MACKAY SHIELDS LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$14.2T
Holdings
1,353
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MPCMARATHON PETE CORP | 285,480 | $17.1B | 0.12% | |
| 202 | GEGENERAL ELECTRIC CO | 1,709,684 | $17.1B | 0.12% | |
| 203 | NVGNUVEEN AMT FREE MUN CR INC F | 1,130,278 | $17.1B | 0.12% | |
| 204 | NUVAGBPNUVASIVE INC | 13,359,700 | $16.9B | 0.12% | |
| 205 | WELLWELLTOWER INC | 215,308 | $16.7B | 0.12% | |
| 206 | OHIOMEGA HEALTHCARE INVS INC | 437,896 | $16.7B | 0.12% | |
| 207 | RHIROBERT HALF INTL INC | 254,857 | $16.6B | 0.12% | |
| 208 | PSXPHILLIPS 66 | 173,807 | $16.5B | 0.12% | |
| 209 | QUOTUSDQUOTIENT TECHNOLOGY INC | 17,563,000 | $16.5B | 0.12% | |
| 210 | RMBS*RAMBUS INC DEL | 17,361,300 | $16.5B | 0.12% | |
| 211 | LMTLOCKHEED MARTIN CORP | 54,779 | $16.4B | 0.12% | |
| 212 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 15,662,761 | $16.4B | 0.12% | |
| 213 | LOGMEURLOGMEIN INC | 204,946 | $16.4B | 0.12% | |
| 214 | —DANAHER CORPORATION | 3,243,000 | $16.4B | 0.12% | |
| 215 | DYHTARGET CORP | 203,614 | $16.3B | 0.12% | |
| 216 | FTVFORTIVE CORP | 11,763,867 | $16.3B | 0.11% | |
| 217 | EQREQUITY RESIDENTIAL | 214,596 | $16.2B | 0.11% | |
| 218 | GLWCORNING INC | 483,498 | $16.0B | 0.11% | |
| 219 | DTEDTE ENERGY CO | 127,632 | $15.9B | 0.11% | |
| 220 | REGNREGENERON PHARMACEUTICALS | 38,552 | $15.8B | 0.11% | |
| 221 | SABRSABRE CORP | 739,110 | $15.8B | 0.11% | |
| 222 | DUKDUKE ENERGY CORP NEW | 175,330 | $15.8B | 0.11% | |
| 223 | BABAALIBABA GROUP HLDG LTD | 86,125 | $15.7B | 0.11% | |
| 224 | BMYBRISTOL MYERS SQUIBB CO | 328,685 | $15.7B | 0.11% | |
| 225 | —RED HAT INC | 6,239,000 | $15.5B | 0.11% | |
| 226 | HSTHOST HOTELS & RESORTS INC | 817,129 | $15.4B | 0.11% | |
| 227 | PMOPUTNAM MUN OPPORTUNITIES TR | 1,234,990 | $15.1B | 0.11% | |
| 228 | SCHWTHE CHARLES SCHWAB CORPORATI | 352,606 | $15.1B | 0.11% | |
| 229 | ZZILLOW GROUP INC | 16,283,000 | $15.0B | 0.11% | |
| 230 | HRCHILL ROM HLDGS INC | 141,454 | $15.0B | 0.11% | |
| 231 | XRXCHFXEROX CORP | 467,488 | $14.9B | 0.11% | |
| 232 | NSCNORFOLK SOUTHERN CORP | 79,622 | $14.9B | 0.10% | |
| 233 | XELXCEL ENERGY INC | 263,696 | $14.8B | 0.10% | |
| 234 | TSNTYSON FOODS INC | 212,831 | $14.8B | 0.10% | |
| 235 | RJFRAYMOND JAMES FINANCIAL INC | 182,636 | $14.7B | 0.10% | |
| 236 | UAAUNDER ARMOUR INC | 694,600 | $14.7B | 0.10% | |
| 237 | YUMCYUM CHINA HLDGS INC | 326,913 | $14.7B | 0.10% | |
| 238 | CAHCARDINAL HEALTH INC | 304,587 | $14.7B | 0.10% | |
| 239 | DELLDELL TECHNOLOGIES INC | 247,497 | $14.5B | 0.10% | |
| 240 | CDWCDW CORP | 150,168 | $14.5B | 0.10% | |
| 241 | TWLOTWILIO INC | 7,576,000 | $14.5B | 0.10% | |
| 242 | —MEDICINES CO | 17,027,000 | $14.4B | 0.10% | |
| 243 | INTUINTUIT | 55,010 | $14.4B | 0.10% | |
| 244 | URIUNITED RENTALS INC | 124,531 | $14.2B | 0.10% | |
| 245 | AEEAMEREN CORP | 192,677 | $14.2B | 0.10% | |
| 246 | CNCCENTENE CORP DEL | 265,712 | $14.1B | 0.10% | |
| 247 | ROKROCKWELL AUTOMATION INC | 80,073 | $14.0B | 0.10% | |
| 248 | GMGENERAL MTRS CO | 376,541 | $14.0B | 0.10% | |
| 249 | DFSEURDISCOVER FINL SVCS | 195,696 | $13.9B | 0.10% | |
| 250 | RGAREINSURANCE GRP OF AMERICA I | 97,884 | $13.9B | 0.10% | |
| 251 | UALUNITED CONTL HLDGS INC | 173,363 | $13.8B | 0.10% | |
| 252 | ALSALLSTATE CORP | 146,333 | $13.8B | 0.10% | |
| 253 | TJXTJX COS INC NEW | 258,503 | $13.8B | 0.10% | |
| 254 | NOCNORTHROP GRUMMAN CORP | 51,008 | $13.8B | 0.10% | |
| 255 | SOSOUTHERN CO | 265,076 | $13.7B | 0.10% | |
| 256 | KRKROGER CO | 555,673 | $13.7B | 0.10% | |
| 257 | ZBRAZEBRA TECHNOLOGIES CORP | 65,046 | $13.6B | 0.10% | |
| 258 | ORLYO REILLY AUTOMOTIVE INC NEW | 35,088 | $13.6B | 0.10% | |
| 259 | CMACOMERICA INC | 185,030 | $13.6B | 0.10% | |
| 260 | —BOINGO WIRELESS INC | 14,886,000 | $13.4B | 0.09% | |
| 261 | AEPAMERICAN ELEC PWR CO INC | 159,886 | $13.4B | 0.09% | |
| 262 | STLDSTEEL DYNAMICS INC | 378,166 | $13.3B | 0.09% | |
| 263 | OXYOCCIDENTAL PETE CORP | 200,645 | $13.3B | 0.09% | |
| 264 | IPINTL PAPER CO | 286,561 | $13.3B | 0.09% | |
| 265 | FEYECHFFIREEYE INC | 12,951,000 | $13.2B | 0.09% | |
| 266 | BAXBAXTER INTL INC | 162,403 | $13.2B | 0.09% | |
| 267 | USBUS BANCORP DEL | 271,987 | $13.1B | 0.09% | |
| 268 | FAFFIRST AMERN FINL CORP | 253,736 | $13.1B | 0.09% | |
| 269 | CZREURCAESARS ENTMT CORP | 9,166,638 | $13.1B | 0.09% | |
| 270 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 141,170 | $12.9B | 0.09% | |
| 271 | WECWEC ENERGY GROUP INC | 163,177 | $12.9B | 0.09% | |
| 272 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 177,725 | $12.9B | 0.09% | |
| 273 | TSCOTRACTOR SUPPLY CO | 129,544 | $12.7B | 0.09% | |
| 274 | DC4DEXCOM INC | 11,834,644 | $12.7B | 0.09% | |
| 275 | HFCUSDHOLLYFRONTIER CORP | 253,074 | $12.5B | 0.09% | |
| 276 | BKBANK NEW YORK MELLON CORP | 246,986 | $12.5B | 0.09% | |
| 277 | MDLZMONDELEZ INTL INC | 248,881 | $12.4B | 0.09% | |
| 278 | JNPJUNIPER NETWORKS INC | 465,917 | $12.3B | 0.09% | |
| 279 | EVREVERCORE INC | 133,782 | $12.2B | 0.09% | |
| 280 | CSXCSX CORP | 162,641 | $12.2B | 0.09% | |
| 281 | THSTREEHOUSE FOODS INC | 187,043 | $12.1B | 0.09% | |
| 282 | LPLALPL FINL HLDGS INC | 171,903 | $12.0B | 0.08% | |
| 283 | DDOMINION ENERGY INC | 156,056 | $12.0B | 0.08% | |
| 284 | EOGEOG RES INC | 124,765 | $11.9B | 0.08% | |
| 285 | ETRAE TRADE FINANCIAL CORP | 255,587 | $11.9B | 0.08% | |
| 286 | QCOMQUALCOMM INC | 207,721 | $11.8B | 0.08% | |
| 287 | PRUPRUDENTIAL FINL INC | 128,770 | $11.8B | 0.08% | |
| 288 | XPOXPO LOGISTICS INC | 217,735 | $11.7B | 0.08% | |
| 289 | FISFIDELITY NATL INFORMATION SV | 103,439 | $11.7B | 0.08% | |
| 290 | BAHBOOZ ALLEN HAMILTON HLDG COR | 200,289 | $11.6B | 0.08% | |
| 291 | SUPNSUPERNUS PHARMACEUTICALS INC | 11,404,853 | $11.4B | 0.08% | |
| 292 | —HCP INC | 364,265 | $11.4B | 0.08% | |
| 293 | CNMDCONMED CORP | 10,212,000 | $11.4B | 0.08% | |
| 294 | GSGOLDMAN SACHS GROUP INC | 59,105 | $11.3B | 0.08% | |
| 295 | SRPTSAREPTA THERAPEUTICS INC | 6,193,018 | $11.2B | 0.08% | |
| 296 | AVBAVALONBAY CMNTYS INC | 55,499 | $11.1B | 0.08% | |
| 297 | XMUIXBLACKROCK MUNI INTER DR FD I | 800,000 | $11.0B | 0.08% | |
| 298 | FFIVF5 NETWORKS INC | 70,064 | $11.0B | 0.08% | |
| 299 | LUVSOUTHWEST AIRLS CO | 210,501 | $10.9B | 0.08% | |
| 300 | CLHCLEAN HARBORS INC | 151,766 | $10.9B | 0.08% |