MACKAY SHIELDS LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$14.2B
Holdings
1,353
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DVNDEVON ENERGY CORP NEW | 339,406 | $10.7B | 75.43% | |
| 302 | SLBSCHLUMBERGER LTD | 244,914 | $10.7B | 75.14% | |
| 303 | APDAIR PRODS & CHEMS INC | 55,666 | $10.6B | 74.85% | |
| 304 | CICIGNA CORP NEW | 65,859 | $10.6B | 74.58% | |
| 305 | HOLXHOLOGIC INC | 217,334 | $10.5B | 74.07% | |
| 306 | PHMPULTE GROUP INC | 375,003 | $10.5B | 73.84% | |
| 307 | BLKCHFBLACKROCK INC | 24,486 | $10.5B | 73.68% | |
| 308 | CLCOLGATE PALMOLIVE CO | 152,421 | $10.4B | 73.56% | |
| 309 | HALHALLIBURTON CO | 356,147 | $10.4B | 73.48% | |
| 310 | VAREURVARIAN MED SYS INC | 73,496 | $10.4B | 73.34% | |
| 311 | ABGAMERISOURCEBERGEN CORP | 130,941 | $10.4B | 73.32% | |
| 312 | —MOLINA HEALTHCARE INC | 2,990,000 | $10.3B | 72.41% | |
| 313 | DECKDECKERS OUTDOOR CORP | 69,612 | $10.2B | 72.05% | |
| 314 | BERYEURBERRY GLOBAL GROUP INC | 189,793 | $10.2B | 72.00% | |
| 315 | LAMRLAMAR ADVERTISING CO NEW | 128,769 | $10.2B | 71.86% | |
| 316 | CMECME GROUP INC | 62,013 | $10.2B | 71.86% | |
| 317 | TDSTELEPHONE & DATA SYS INC | 328,355 | $10.1B | 71.06% | |
| 318 | EMREMERSON ELEC CO | 145,997 | $10.0B | 70.39% | |
| 319 | —COLONY CAP INC NEW | 2,383,823 | $10.0B | 70.16% | |
| 320 | FITBFIFTH THIRD BANCORP | 394,860 | $10.0B | 70.12% | |
| 321 | AWMSKYWORKS SOLUTIONS INC | 120,399 | $9.9B | 69.92% | |
| 322 | DWDMORGAN STANLEY | 234,041 | $9.9B | 69.55% | |
| 323 | PSTGPURE STORAGE INC | 9,145,000 | $9.8B | 69.26% | |
| 324 | HRBBLOCK H & R INC | 410,360 | $9.8B | 69.17% | |
| 325 | PNCPNC FINL SVCS GROUP INC | 79,655 | $9.8B | 68.79% | |
| 326 | TRIPTRIPADVISOR INC | 189,883 | $9.8B | 68.79% | |
| 327 | PEGPUBLIC SVC ENTERPRISE GRP IN | 163,838 | $9.7B | 68.53% | |
| 328 | ADIANALOG DEVICES INC | 92,386 | $9.7B | 68.48% | |
| 329 | CMSCMS ENERGY CORP | 171,585 | $9.5B | 67.10% | |
| 330 | BSXBOSTON SCIENTIFIC CORP | 245,004 | $9.4B | 66.21% | |
| 331 | XLNXEURXILINX INC | 74,130 | $9.4B | 66.18% | |
| 332 | PLDPROLOGIS INC | 130,171 | $9.4B | 65.95% | |
| 333 | DEDEERE & CO | 58,382 | $9.3B | 65.71% | |
| 334 | ICEINTERCONTINENTAL EXCHANGE IN | 122,404 | $9.3B | 65.63% | |
| 335 | KSSKOHLS CORP | 135,366 | $9.3B | 65.55% | |
| 336 | ZBHZIMMER BIOMET HLDGS INC | 72,723 | $9.3B | 65.39% | |
| 337 | GDGENERAL DYNAMICS CORP | 54,782 | $9.3B | 65.30% | |
| 338 | —SUNTRUST BKS INC | 156,415 | $9.3B | 65.26% | |
| 339 | HLTHILTON WORLDWIDE HLDGS INC | 111,237 | $9.2B | 65.10% | |
| 340 | POSTPOST HLDGS INC | 84,193 | $9.2B | 64.86% | |
| 341 | SPGIS&P GLOBAL INC | 43,470 | $9.2B | 64.45% | |
| 342 | ECLECOLAB INC | 51,761 | $9.1B | 64.34% | |
| 343 | CMGCHIPOTLE MEXICAN GRILL INC | 12,839 | $9.1B | 64.21% | |
| 344 | CLFCLEVELAND CLIFFS INC | 6,667,000 | $9.1B | 64.21% | |
| 345 | ETRENTERGY CORP NEW | 94,680 | $9.1B | 63.75% | |
| 346 | MANHMANHATTAN ASSOCS INC | 163,531 | $9.0B | 63.46% | |
| 347 | EWEDWARDS LIFESCIENCES CORP | 47,013 | $9.0B | 63.34% | |
| 348 | ALSNALLISON TRANSMISSION HLDGS I | 200,137 | $9.0B | 63.31% | |
| 349 | JBLJABIL INC | 336,967 | $9.0B | 63.09% | |
| 350 | ROPROPER TECHNOLOGIES INC | 26,081 | $8.9B | 62.80% | |
| 351 | AIGAMERICAN INTL GROUP INC | 205,392 | $8.8B | 62.27% | |
| 352 | KLACKLA-TENCOR CORP | 73,865 | $8.8B | 62.11% | |
| 353 | MRSHMARSH & MCLENNAN COS INC | 93,397 | $8.8B | 61.75% | |
| 354 | TXTTEXTRON INC | 171,841 | $8.7B | 61.30% | |
| 355 | LDOSLEIDOS HLDGS INC | 135,763 | $8.7B | 61.27% | |
| 356 | EQIXEQUINIX INC | 19,178 | $8.7B | 61.19% | |
| 357 | DGDOLLAR GEN CORP NEW | 72,823 | $8.7B | 61.18% | |
| 358 | BAC 7.25 PERP LBANK AMER CORP | 6,583 | $8.6B | 60.35% | |
| 359 | SHWSHERWIN WILLIAMS CO | 19,788 | $8.5B | 60.01% | |
| 360 | MMSMAXIMUS INC | 119,698 | $8.5B | 59.82% | |
| 361 | DXCDXC TECHNOLOGY CO | 131,687 | $8.5B | 59.63% | |
| 362 | VRSNVERISIGN INC | 46,513 | $8.4B | 59.46% | |
| 363 | CCLCARNIVAL CORP | 165,276 | $8.4B | 59.03% | |
| 364 | PPCPILGRIMS PRIDE CORP NEW | 375,828 | $8.4B | 58.99% | |
| 365 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 5,130,000 | $8.3B | 58.69% | |
| 366 | —PRICELINE GRP INC | 6,123,000 | $8.3B | 58.28% | |
| 367 | ITWILLINOIS TOOL WKS INC | 57,641 | $8.3B | 58.25% | |
| 368 | LBEURL BRANDS INC | 299,769 | $8.3B | 58.21% | |
| 369 | SRESEMPRA ENERGY | 65,650 | $8.3B | 58.18% | |
| 370 | NRKNUVEEN NEW YORK AMT QLT MUNI | 648,590 | $8.3B | 58.09% | |
| 371 | ELV 2.75 10/15/42ANTHEM INC | 2,078,000 | $8.2B | 58.06% | |
| 372 | UHSUNIVERSAL HLTH SVCS INC | 61,624 | $8.2B | 58.05% | |
| 373 | ELLAUDER ESTEE COS INC | 49,771 | $8.2B | 58.02% | |
| 374 | MAAMID AMER APT CMNTYS INC | 75,328 | $8.2B | 57.99% | |
| 375 | KMIKINDER MORGAN INC DEL | 410,683 | $8.2B | 57.86% | |
| 376 | WMBWILLIAMS COS INC DEL | 285,768 | $8.2B | 57.79% | |
| 377 | VMWEURVMWARE INC | 45,460 | $8.2B | 57.78% | |
| 378 | COFCAPITAL ONE FINL CORP | 100,394 | $8.2B | 57.75% | |
| 379 | GDDYGODADDY INC | 108,991 | $8.2B | 57.70% | |
| 380 | VRTXVERTEX PHARMACEUTICALS INC | 44,263 | $8.1B | 57.33% | |
| 381 | OZKBANK OZK | 280,632 | $8.1B | 57.26% | |
| 382 | ANETEURARISTA NETWORKS INC | 25,833 | $8.1B | 57.20% | |
| 383 | —SERVICENOW INC | 4,365,000 | $8.1B | 56.94% | |
| 384 | EDCONSOLIDATED EDISON INC | 94,018 | $8.0B | 56.14% | |
| 385 | 7HPHP INC | 408,964 | $7.9B | 55.95% | |
| 386 | STAYUSDEXTENDED STAY AMER INC | 440,944 | $7.9B | 55.73% | |
| 387 | HUMHUMANA INC | 29,640 | $7.9B | 55.51% | |
| 388 | MRO*MARATHON OIL CORP | 470,863 | $7.9B | 55.40% | |
| 389 | UGIUGI CORP NEW | 141,404 | $7.8B | 55.18% | |
| 390 | UFSDOMTAR CORP | 156,737 | $7.8B | 54.80% | |
| 391 | IAUUSDISHARES GOLD TRUST | 627,900 | $7.8B | 54.74% | |
| 392 | INCYINCYTE CORP | 89,724 | $7.7B | 54.34% | |
| 393 | PKGPACKAGING CORP AMER | 77,183 | $7.7B | 54.01% | |
| 394 | FDXFEDEX CORP | 42,234 | $7.7B | 53.95% | |
| 395 | MPTMEDICAL PPTYS TRUST INC | 410,682 | $7.6B | 53.53% | |
| 396 | DISCKUSDDISCOVERY INC | 296,032 | $7.5B | 52.99% | |
| 397 | COOCOOPER COS INC | 25,310 | $7.5B | 52.78% | |
| 398 | NQPNUVEEN PENNSYLVANIA QLT MUN | 563,000 | $7.4B | 52.37% | |
| 399 | —NICE SYS INC | 4,870,000 | $7.4B | 52.31% | |
| 400 | —WORKDAY INC | 5,225,000 | $7.4B | 51.94% |