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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
+12.38%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$13.8B
AUM Growth
+$1.47B
Cap. Flow
-$2.02B
Cap. Flow %
-14.66%
Top 10 Hldgs %
19.62%
Holding
1,500
New
123
Increased
507
Reduced
533
Closed
128

Top Buys

Rank Stock Value
1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$21.2M
2
HES
Hess
HES
+$18.6M
3
SKX
Skechers
SKX
+$16.3M
4
AVGO icon
Broadcom
AVGO
+$15.2M
5
NKE icon
Nike
NKE
+$14.3M

Top Sells

Rank Stock Value
1
HES.PRA
Hess Corporation
HES.PRA
+$36.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
3
CMG icon
Chipotle Mexican Grill
CMG
+$20M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.6M
5
CNC icon
Centene
CNC
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Financials 9.68%
3 Healthcare 9.17%
4 Consumer Discretionary 8.93%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
1351
DELISTED
Liberty Property Trust
LPT
– –
-6,708
Closed -$281K
DFRG
1352
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-32,403
Closed -$232K
CHSP
1353
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-18,357
Closed -$447K
PES
1354
DELISTED
Pioneer Energy Services Corp.
PES
– –
-35,800
Closed -$44K
IDTI
1355
DELISTED
Integrated Device Technology I
IDTI
– –
-15,200
Closed -$736K
CLD
1356
DELISTED
Cloud Peak Energy Inc
CLD
– –
-330,219
Closed -$121K
TFCFA
1357
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-224,753
Closed -$10.8M
TFCF
1358
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-130,116
Closed -$6.22M
ESL
1359
DELISTED
Esterline Technologies
ESL
– –
-17,100
Closed -$2.08M
CIVI
1360
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-11,457
Closed -$200K
LOXO
1361
DELISTED
Loxo Oncology, Inc
LOXO
– –
-8,096
Closed -$1.13M
NFX
1362
DELISTED
Newfield Exploration
NFX
– –
-29,674
Closed -$435K
ESND
1363
DELISTED
Essendant Inc.
ESND
– –
-153,800
Closed -$1.94M
HES.PRA
1364
DELISTED
Hess Corporation
HES.PRA
– –
-741,461
Closed -$36.9M
BOJA
1365
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-60,600
Closed -$974K
SCG
1366
DELISTED
Scana
SCG
– –
-188,678
Closed -$9.02M
TACO
1367
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-24,600
Closed -$246K
WLL
1368
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,608
Closed -$4.44M
CBB
1369
DELISTED
Cincinnati Bell Inc.
CBB
– –
-48,499
Closed -$378K
HFXE
1370
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
– –
-103,182
Closed -$1.76M
NIHD
1371
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-44,400
Closed -$196K
VG
1372
DELISTED
Vonage Holdings Corporation
VG
– –
-178,643
Closed -$1.56M
51 52 53 54
55

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Mackay Shields LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Mackay Shields LLC held 1,500 positions worth $13.8B, up 12% from $12.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mackay Shields LLC withdrew a net $2.02B in Q1 2019, closing 128 positions and reducing 533 holdings. Its most notable exit was Hess Corporation, an estimated $36.9M position sold in full.

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

Against the trend, Mackay Shields LLC opened a new position in Toll Brothers worth $7.22M.

  • Mackay Shields LLC's largest Q1 2019 buy was Toll Brothers: 199,357 shares worth $7.22M.
  • Mackay Shields LLC added most to IQ MacKay Municipal Insured ETF in Q1 2019, an estimated $21.2M increase.
  • Mackay Shields LLC's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.8M.
  • Mackay Shields LLC fully exited Hess Corporation in Q1 2019, selling an estimated $36.9M.
  • Mackay Shields LLC's ten largest holdings make up 20% of its $13.8B portfolio in Q1 2019.
  • Mackay Shields LLC opened 123 new positions and closed 128 in Q1 2019.
  • Mackay Shields LLC's portfolio value rose 12% quarter-over-quarter to $13.8B.

Based on Mackay Shields LLC's 13F filing for Q1 2019, filed 13 May 2019.