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MSL

Mackay Shields LLC Portfolio holdings

AUM $2.73B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
-11.04%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$12.3B
AUM Growth
-$772M
Cap. Flow
-$725M
Cap. Flow %
-5.88%
Top 10 Hldgs %
19.37%
Holding
1,445
New
350
Increased
333
Reduced
532
Closed
78

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$344M
2
AMZN icon
Amazon
AMZN
+$263M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126M
5
BAC icon
Bank of America
BAC
+$99.1M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$35.4M
2
MOH icon
Molina Healthcare
MOH
+$33.4M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$32.9M
4
META icon
Meta Platforms (Facebook)
META
+$29.9M
5
TRN icon
Trinity Industries
TRN
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Financials 10.46%
3 Healthcare 9.84%
4 Consumer Discretionary 8.6%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBIO icon
1226
Harvard Bioscience
HBIO
$27.1M
$123K ﹤0.01%
3,844
+1,404
+58% +$55.3K
CLD
1227
DELISTED
Cloud Peak Energy Inc
CLD
$121K ﹤0.01%
330,219
-62,581
-16% -$89.1K
MYN icon
1228
BlackRock MuniYield New York Quality Fund
MYN
$374M
$115K ﹤0.01%
10,000
– –
RAIL icon
1229
FreightCar America
RAIL
$275M
$112K ﹤0.01%
16,706
-34,894
-68% -$396K
RYAM icon
1230
Rayonier Advanced Materials
RYAM
$565M
$110K ﹤0.01%
+10,300
New +$140K
SHLO
1231
DELISTED
Shiloh Industries Inc
SHLO
$105K ﹤0.01%
17,953
-2,347
-12% -$18.7K
HLX icon
1232
Helix Energy Solutions
HLX
$1.46B
$104K ﹤0.01%
+19,300
New +$157K
ASRT
1233
DELISTED
Assertio
ASRT
$96K ﹤0.01%
442
-860
-66% -$258K
SFS
1234
DELISTED
Smart & Final Stores, Inc.
SFS
$95K ﹤0.01%
20,118
-2,282
-10% -$12.6K
LTS
1235
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$92K ﹤0.01%
+39,300
New +$105K
QHC
1236
DELISTED
Quorum Health Corporation
QHC
$90K ﹤0.01%
31,184
-15,716
-34% -$66K
SIRI icon
1237
SiriusXM
SIRI
$10B
$89K ﹤0.01%
1,556
-81,595
-98% -$4.96M
DRRX
1238
DELISTED
DURECT Corp
DRRX
$86K ﹤0.01%
17,732
-2,868
-14% -$25K
AVID
1239
DELISTED
Avid Technology Inc
AVID
$79K ﹤0.01%
+16,800
New +$96.9K
ELVT
1240
DELISTED
Elevate Credit, Inc.
ELVT
$75K ﹤0.01%
16,870
-20,530
-55% -$108K
VATE icon
1241
INNOVATE Corp
VATE
$114M
$67K ﹤0.01%
+2,550
New +$107K
GEN
1242
DELISTED
Genesis Healthcare, Inc.
GEN
$59K ﹤0.01%
+50,000
New +$74.2K
BNED icon
1243
Barnes & Noble Education
BNED
$412M
$58K ﹤0.01%
145
-14
-9% -$7.8K
EGIO
1244
DELISTED
Edgio, Inc. Common Stock
EGIO
$58K ﹤0.01%
+615
New +$90.1K
INWK
1245
DELISTED
InnerWorkings, Inc.
INWK
$48K ﹤0.01%
+12,700
New +$70.6K
HIO
1246
Western Asset High Income Opportunity Fund
HIO
$335M
$44K ﹤0.01%
+10,000
New +$45.5K
PES
1247
DELISTED
Pioneer Energy Services Corp.
PES
$44K ﹤0.01%
+35,800
New +$89.1K
SRGA
1248
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$42K ﹤0.01%
+377
New +$49.1K
HOV icon
1249
Hovnanian Enterprises
HOV
$785M
$13K ﹤0.01%
812
-5,039
-86% -$159K
AEO icon
1250
American Eagle Outfitters
AEO
$2.85B
– –
-221,390
Closed -$5.5M
48 49
50
51 52

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PA
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MASUI
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LMIM
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XL
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PCM
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CIAS
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CA
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Mackay Shields LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Mackay Shields LLC held 1,445 positions worth $12.3B, down 5.9% from $13.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mackay Shields LLC withdrew a net $725M in Q4 2018, closing 78 positions and reducing 532 holdings. Its most notable exit was Trinity Industries, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mackay Shields LLC opened a new position in Apple worth $280M.

  • Mackay Shields LLC's largest Q4 2018 buy was Apple: 7,096,908 shares worth $280M.
  • Mackay Shields LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $126M increase.
  • Mackay Shields LLC's biggest Q4 2018 reduction was Humana, cutting an estimated $35.4M.
  • Mackay Shields LLC fully exited Trinity Industries in Q4 2018, selling an estimated $27.9M.
  • Mackay Shields LLC's ten largest holdings make up 19% of its $12.3B portfolio in Q4 2018.
  • Mackay Shields LLC opened 350 new positions and closed 78 in Q4 2018.
  • Mackay Shields LLC's portfolio value fell 5.9% quarter-over-quarter to $12.3B.

Based on Mackay Shields LLC's 13F filing for Q4 2018, filed 14 Feb 2019.