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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
PII icon
1276
Polaris
PII
$4.15B
– –
-66,855
Closed -$6.75M
RES icon
1277
RPC Inc
RES
$1.24B
– –
-283,315
Closed -$4.39M
RITM icon
1278
Rithm Capital
RITM
$5.09B
– –
-630,091
Closed -$11.2M
RM icon
1279
Regional Management Corp
RM
$384M
– –
-9,200
Closed -$265K
RRGB icon
1280
Red Robin
RRGB
$134M
– –
-36,700
Closed -$1.47M
SM icon
1281
SM Energy
SM
$7.96B
– –
-121,844
Closed -$3.84M
TGTX icon
1282
TG Therapeutics
TGTX
$8.58B
– –
-40,600
Closed -$227K
TRN icon
1283
Trinity Industries
TRN
$2.97B
– –
-1,056,228
Closed -$27.9M
TTI icon
1284
TETRA Technologies
TTI
$1.23B
– –
-43,900
Closed -$198K
VIRT icon
1285
Virtu Financial
VIRT
$5.2B
– –
-21,337
Closed -$436K
VREX icon
1286
Varex Imaging
VREX
$460M
– –
-61,900
Closed -$1.77M
WDAY icon
1287
Workday
WDAY
$33.4B
– –
-1,573
Closed -$230K
WLY icon
1288
John Wiley & Sons Class A
WLY
$2.52B
– –
-15,619
Closed -$947K
X
1289
DELISTED
US Steel
X
– –
-103,246
Closed -$3.15M
DAY
1290
DELISTED
Dayforce
DAY
– –
-17,822
Closed -$749K
CNR
1291
Core Natural Resources Inc
CNR
$4.19B
– –
-11,800
Closed -$482K
SRCL
1292
DELISTED
Stericycle Inc
SRCL
– –
-134,951
Closed -$7.92M
SIX
1293
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-207,501
Closed -$14.5M
CLRG
1294
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
– –
-79,957
Closed -$2.09M
LSI
1295
DELISTED
Life Storage, Inc.
LSI
– –
-10,100
Closed -$641K
SFUN
1296
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,614
Closed -$209K
PFPT
1297
DELISTED
Proofpoint, Inc.
PFPT
– –
-189,153
Closed -$20.1M
BPYU
1298
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-178,981
Closed -$3.75M
QEP
1299
DELISTED
QEP RESOURCES, INC.
QEP
– –
-277,877
Closed -$3.15M
MR
1300
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-2,293
Closed -$41K
50 51
52
53 54

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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.