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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
+5.48%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$13.1B
AUM Growth
-$1.34B
Cap. Flow
-$3.8B
Cap. Flow %
-28.99%
Top 10 Hldgs %
17.59%
Holding
1,294
New
105
Increased
325
Reduced
507
Closed
199

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$26M
2
UAL icon
United Airlines
UAL
+$25.5M
3
MOS icon
The Mosaic Company
MOS
+$25.3M
4
PFPT
Proofpoint, Inc.
PFPT
+$22M
5
KR icon
Kroger
KR
+$21.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$398M
2
AMZN icon
Amazon
AMZN
+$293M
3
BAC icon
Bank of America
BAC
+$112M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$106M
5
BA icon
Boeing
BA
+$101M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 9.44%
3 Healthcare 9.26%
4 Industrials 7.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
201
EOG Resources
EOG
$77.5B
$13.9M 0.11%
109,173
+966
+0.9% +$117K
GS icon
202
Goldman Sachs
GS
$317B
$13.9M 0.11%
61,819
-1,378
-2% -$321K
UPS icon
203
United Parcel Service
UPS
$97B
$13.6M 0.1%
116,770
-179
-0.2% -$21.1K
CTSH icon
204
Cognizant
CTSH
$20.3B
$13.6M 0.1%
176,517
-34,762
-16% -$2.72M
TSCO icon
205
Tractor Supply
TSCO
$15.9B
$13.6M 0.1%
746,590
-1,122,765
-60% -$18.7M
TWTR
206
DELISTED
Twitter, Inc.
TWTR
$13.4M 0.1%
470,773
+133,921
+40% +$4.74M
CDK
207
DELISTED
CDK Global, Inc.
CDK
$13.3M 0.1%
212,630
+71,163
+50% +$4.51M
CY
208
DELISTED
Cypress Semiconductor
CY
$13.2M 0.1%
911,480
+822,210
+921% +$13.5M
LDOS icon
209
Leidos
LDOS
$13.9B
$13.2M 0.1%
+190,662
New +$12.9M
AR icon
210
Antero Resources
AR
$10.9B
$13.1M 0.1%
741,400
+423,770
+133% +$8.21M
IQV icon
211
IQVIA
IQV
$34.6B
$13.1M 0.1%
100,719
+50,926
+102% +$6.12M
WMB icon
212
Williams Companies
WMB
$92B
$12.8M 0.1%
470,746
+336,790
+251% +$9.77M
QVCGA
213
DELISTED
QVC Group Inc Series A
QVCGA
$12.7M 0.1%
11,758
-3,851
-25% -$4.05M
WEC icon
214
WEC Energy
WEC
$37.4B
$12.5M 0.1%
187,569
-78,673
-30% -$5.24M
OKE icon
215
Oneok
OKE
$58.7B
$12.5M 0.1%
184,678
+54,736
+42% +$3.75M
ANDV
216
DELISTED
Andeavor
ANDV
$12.5M 0.1%
81,323
-40,452
-33% -$5.97M
DHR icon
217
Danaher
DHR
$135B
$12.2M 0.09%
126,717
-4,376
-3% -$399K
LUMN icon
218
Lumen
LUMN
$6.73B
$12.2M 0.09%
575,609
+416,719
+262% +$8.72M
TAP icon
219
Molson Coors Class B
TAP
$7.51B
$12.2M 0.09%
198,059
+131,836
+199% +$8.72M
CLGX
220
DELISTED
Corelogic, Inc.
CLGX
$12.1M 0.09%
245,357
-26,721
-10% -$1.36M
AET
221
DELISTED
Aetna Inc
AET
$12.1M 0.09%
59,709
-1,082
-2% -$211K
CDW icon
222
CDW
CDW
$16.6B
$12.1M 0.09%
136,176
-11,359
-8% -$982K
CERN
223
DELISTED
Cerner Corp
CERN
$12.1M 0.09%
187,961
-50,414
-21% -$3.21M
CLH icon
224
Clean Harbors
CLH
$16.2B
$11.9M 0.09%
166,782
+121,665
+270% +$7.74M
PINC
225
DELISTED
Premier
PINC
$11.8M 0.09%
258,274
+226,351
+709% +$9.13M
7 8
9
10 11

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MASUI
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LMIM
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XL
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Mackay Shields LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Mackay Shields LLC held 1,294 positions worth $13.1B, down 9.3% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mackay Shields LLC withdrew a net $3.8B in Q3 2018, closing 199 positions and reducing 507 holdings. Its most notable exit was Apple, an estimated $398M position sold in full.

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

Against the trend, Mackay Shields LLC opened a new position in Proofpoint, Inc. worth $20.1M.

  • Mackay Shields LLC's largest Q3 2018 buy was Proofpoint, Inc.: 189,153 shares worth $20.1M.
  • Mackay Shields LLC added most to Trinity Industries in Q3 2018, an estimated $26M increase.
  • Mackay Shields LLC's biggest Q3 2018 reduction was Microsoft, cutting an estimated $41.7M.
  • Mackay Shields LLC fully exited Apple in Q3 2018, selling an estimated $398M.
  • Mackay Shields LLC's ten largest holdings make up 18% of its $13.1B portfolio in Q3 2018.
  • Mackay Shields LLC opened 105 new positions and closed 199 in Q3 2018.
  • Mackay Shields LLC's portfolio value fell 9.3% quarter-over-quarter to $13.1B.

Based on Mackay Shields LLC's 13F filing for Q3 2018, filed 14 Nov 2018.