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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
WUBA
1301
DELISTED
58.com Inc
WUBA
– –
-36,114
Closed -$2.66M
ZAYO
1302
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-142,766
Closed -$4.96M
LKSD
1303
DELISTED
LSC Communications, Inc.
LKSD
– –
-68,900
Closed -$762K
DF
1304
DELISTED
Dean Foods Company
DF
– –
-32,600
Closed -$231K
SGYP
1305
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-202,600
Closed -$344K
NXEO
1306
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-110,000
Closed -$1.35M
ATHN
1307
DELISTED
Athenahealth, Inc.
ATHN
– –
-52,123
Closed -$6.96M
ESIO
1308
DELISTED
Electro Scientific Industries
ESIO
– –
-65,200
Closed -$1.14M
XOXO
1309
DELISTED
Xo Group Inc
XOXO
– –
-36,100
Closed -$1.25M
ESRX
1310
DELISTED
Express Scripts Holding Company
ESRX
– –
-120,530
Closed -$11.5M
EGN
1311
DELISTED
Energen
EGN
– –
-5,159
Closed -$445K
AET
1312
DELISTED
Aetna Inc
AET
– –
-59,709
Closed -$12.1M
COL
1313
DELISTED
Rockwell Collins
COL
– –
-26,216
Closed -$3.68M
NWY
1314
DELISTED
New York & Co Inc
NWY
– –
-74,000
Closed -$286K
PX
1315
DELISTED
Praxair Inc
PX
– –
-54,026
Closed -$8.68M
PERY
1316
DELISTED
Perry Ellis International Inc
PERY
– –
-7,750
Closed -$212K
EVHC
1317
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-19,319
Closed -$883K
WEB
1318
DELISTED
Web.com Group, Inc.
WEB
– –
-15,900
Closed -$444K
KLXI
1319
DELISTED
KLX Inc.
KLXI
– –
-34,900
Closed -$2.19M
ANDV
1320
DELISTED
Andeavor
ANDV
– –
-81,323
Closed -$12.5M
EGL
1321
DELISTED
Engility Holdings, Inc.
EGL
– –
-38,000
Closed -$1.37M
CA
1322
DELISTED
CA, Inc.
CA
– –
-50,023
Closed -$2.21M
VSTO
1323
DELISTED
Vista Outdoor Inc.
VSTO
– –
-21,700
Closed -$388K
SBNY
1324
DELISTED
Signature Bank
SBNY
– –
-4,910
Closed -$564K
BAS
1325
DELISTED
Basis Energy Services, Inc.
BAS
– –
-59,600
Closed -$595K
50 51 52
53
54

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MASUI
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XL
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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.