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 |
|---|---|---|---|---|---|
| 501 | MARMARRIOTT INTL INC NEW | 41,626 | $5.2B | 36.66% | |
| 502 | CSLCARLISLE COS INC | 42,312 | $5.2B | 36.53% | |
| 503 | NUENUCOR CORP | 88,897 | $5.2B | 36.52% | |
| 504 | NYCBEURNEW YORK CMNTY BANCORP INC | 447,400 | $5.2B | 36.45% | |
| 505 | CLGXCORELOGIC INC | 137,890 | $5.1B | 36.18% | |
| 506 | —ATLAS AIR WORLDWIDE HLDGS IN | 4,868,000 | $5.1B | 35.92% | |
| 507 | APCANADARKO PETE CORP | 111,720 | $5.1B | 35.78% | |
| 508 | ADTADT INC | 794,009 | $5.1B | 35.73% | |
| 509 | MTDMETTLER TOLEDO INTERNATIONAL | 7,013 | $5.1B | 35.70% | |
| 510 | SATSECHOSTAR CORP | 138,432 | $5.0B | 35.53% | |
| 511 | IRMIRON MTN INC NEW | 142,308 | $5.0B | 35.53% | |
| 512 | GPCGENUINE PARTS CO | 44,614 | $5.0B | 35.19% | |
| 513 | TMKTORCHMARK CORP | 60,966 | $5.0B | 35.18% | |
| 514 | —ZILLOW GROUP INC | 4,887,000 | $5.0B | 35.10% | |
| 515 | HPEHEWLETT PACKARD ENTERPRISE C | 323,084 | $5.0B | 35.10% | |
| 516 | HUNHUNTSMAN CORP | 218,979 | $4.9B | 34.68% | |
| 517 | VISNCOMMSCOPE HLDG CO INC | 226,522 | $4.9B | 34.66% | |
| 518 | MCOMOODYS CORP | 27,163 | $4.9B | 34.64% | |
| 519 | —ENSCO JERSEY FIN LTD | 6,357,000 | $4.9B | 34.52% | |
| 520 | ULTAULTA BEAUTY INC | 14,008 | $4.9B | 34.40% | |
| 521 | EXREXTRA SPACE STORAGE INC | 794,972 | $4.8B | 34.09% | |
| 522 | T7DTRANSDIGM GROUP INC | 10,586 | $4.8B | 33.84% | |
| 523 | HPTUSDHOSPITALITY PPTYS TR | 182,645 | $4.8B | 33.83% | |
| 524 | —HELIX ENERGY SOLUTIONS GRP I | 4,841,000 | $4.8B | 33.63% | |
| 525 | EAELECTRONIC ARTS INC | 46,901 | $4.8B | 33.56% | |
| 526 | —STANLEY BLACK & DECKER INC | 48,775 | $4.8B | 33.49% | |
| 527 | WATWATERS CORP | 18,873 | $4.8B | 33.45% | |
| 528 | —MACQUARIE INFRASTRUCTURE COR | 4,761,000 | $4.7B | 33.40% | |
| 529 | OLNOLIN CORP | 204,862 | $4.7B | 33.38% | |
| 530 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,063,314 | $4.7B | 33.22% | |
| 531 | STZCONSTELLATION BRANDS INC | 26,812 | $4.7B | 33.10% | |
| 532 | LEALEAR CORP | 34,597 | $4.7B | 33.06% | |
| 533 | PAHUSDELEMENT SOLUTIONS INC | 462,918 | $4.7B | 32.93% | |
| 534 | APHAMPHENOL CORP NEW | 49,401 | $4.7B | 32.86% | |
| 535 | HN9HANESBRANDS INC | 260,823 | $4.7B | 32.84% | |
| 536 | FEFIRSTENERGY CORP | 111,867 | $4.7B | 32.78% | |
| 537 | 9990302DAPACHE CORP | 133,445 | $4.6B | 32.57% | |
| 538 | CINFCINCINNATI FINL CORP | 53,433 | $4.6B | 32.32% | |
| 539 | KHCKRAFT HEINZ CO | 140,594 | $4.6B | 32.32% | |
| 540 | SLMSLM CORP | 462,082 | $4.6B | 32.24% | |
| 541 | CITCINTAS CORP | 22,580 | $4.6B | 32.14% | |
| 542 | CERNCHFCERNER CORP | 78,943 | $4.5B | 31.81% | |
| 543 | CA8ACACI INTL INC | 24,691 | $4.5B | 31.65% | |
| 544 | PAYXPAYCHEX INC | 55,854 | $4.5B | 31.55% | |
| 545 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 205,078 | $4.5B | 31.45% | |
| 546 | VFCV F CORP | 51,273 | $4.5B | 31.38% | |
| 547 | FQIDIGITAL RLTY TR INC | 37,440 | $4.5B | 31.37% | |
| 548 | ELSEQUITY LIFESTYLE PPTYS INC | 38,167 | $4.4B | 30.72% | |
| 549 | ADMARCHER DANIELS MIDLAND CO | 101,026 | $4.4B | 30.68% | |
| 550 | RESRPC INC | 381,771 | $4.4B | 30.67% | |
| 551 | —INPHI CORP | 3,453,000 | $4.2B | 29.85% | |
| 552 | TSSTOTAL SYS SVCS INC | 44,503 | $4.2B | 29.77% | |
| 553 | JLLJONES LANG LASALLE INC | 27,412 | $4.2B | 29.76% | |
| 554 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,253 | $4.2B | 29.60% | |
| 555 | IWMISHARES TR | 27,098 | $4.1B | 29.21% | |
| 556 | DLTRDOLLAR TREE INC | 39,210 | $4.1B | 29.00% | |
| 557 | AWCAMERICAN WTR WKS CO INC NEW | 39,024 | $4.1B | 28.64% | |
| 558 | EHCENCOMPASS HEALTH CORP | 69,307 | $4.0B | 28.50% | |
| 559 | BXPBOSTON PROPERTIES INC | 30,226 | $4.0B | 28.50% | |
| 560 | —ISIS PHARMACEUTICALS INC DEL | 2,984,000 | $4.0B | 28.40% | |
| 561 | —APARTMENT INVT & MGMT CO | 79,452 | $4.0B | 28.13% | |
| 562 | —NUVEEN MICHIGAN QLT MUN INC | 300,000 | $4.0B | 27.97% | |
| 563 | MTBM & T BK CORP | 25,283 | $4.0B | 27.95% | |
| 564 | FNFFIDELITY NATIONAL FINANCIAL | 108,124 | $4.0B | 27.83% | |
| 565 | AIZASSURANT INC | 41,565 | $3.9B | 27.78% | |
| 566 | FLT1EURFLEETCOR TECHNOLOGIES INC | 15,924 | $3.9B | 27.65% | |
| 567 | WYWEYERHAEUSER CO | 148,287 | $3.9B | 27.50% | |
| 568 | PG4PRINCIPAL FINL GROUP INC | 76,377 | $3.8B | 26.99% | |
| 569 | TEXTEREX CORP NEW | 116,548 | $3.7B | 26.37% | |
| 570 | SITCUSDSITE CENTERS CORP | 274,382 | $3.7B | 26.31% | |
| 571 | BTTBLACKROCK MUN 2030 TAR TERM | 167,704 | $3.7B | 26.26% | |
| 572 | YUSDALLEGHANY CORP DEL | 6,076 | $3.7B | 26.19% | |
| 573 | TROWPRICE T ROWE GROUP INC | 36,495 | $3.7B | 25.72% | |
| 574 | ORIOLD REP INTL CORP | 172,584 | $3.6B | 25.42% | |
| 575 | BPYPNBROOKFIELD PROPERTY REIT INC | 176,081 | $3.6B | 25.41% | |
| 576 | CNACNA FINL CORP | 83,070 | $3.6B | 25.36% | |
| 577 | MANMANPOWERGROUP INC | 43,541 | $3.6B | 25.35% | |
| 578 | KIMKIMCO RLTY CORP | 191,657 | $3.5B | 24.97% | |
| 579 | CXOEURCONCHO RES INC | 31,893 | $3.5B | 24.92% | |
| 580 | NTAPNETAPP INC | 51,010 | $3.5B | 24.91% | |
| 581 | DKSDICKS SPORTING GOODS INC | 96,085 | $3.5B | 24.91% | |
| 582 | CBOECBOE GLOBAL MARKETS INC | 37,010 | $3.5B | 24.88% | |
| 583 | DOVDOVER CORP | 37,623 | $3.5B | 24.85% | |
| 584 | ACAARCOSA INC | 115,397 | $3.5B | 24.83% | |
| 585 | CBRLCRACKER BARREL OLD CTRY STOR | 21,424 | $3.5B | 24.38% | |
| 586 | MNSTMONSTER BEVERAGE CORP NEW | 63,372 | $3.5B | 24.36% | |
| 587 | —LENDINGTREE INC NEW | 1,972,000 | $3.5B | 24.35% | |
| 588 | FCXFREEPORT-MCMORAN INC | 266,906 | $3.4B | 24.22% | |
| 589 | ATHMAUTOHOME INC | 32,700 | $3.4B | 24.20% | |
| 590 | QVCAUSDQURATE RETAIL INC | 214,832 | $3.4B | 24.17% | |
| 591 | MKSIMKS INSTRUMENT INC | 36,655 | $3.4B | 24.02% | |
| 592 | GPNGLOBAL PMTS INC | 24,960 | $3.4B | 23.99% | |
| 593 | BRBROADRIDGE FINL SOLUTIONS IN | 32,843 | $3.4B | 23.98% | |
| 594 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 3,022,000 | $3.4B | 23.95% | |
| 595 | AMEAMETEK INC NEW | 40,920 | $3.4B | 23.91% | |
| 596 | CECELANESE CORP DEL | 34,261 | $3.4B | 23.79% | |
| 597 | CFGCITIZENS FINL GROUP INC | 103,513 | $3.4B | 23.69% | |
| 598 | NWSNEWS CORP NEW | 266,816 | $3.3B | 23.46% | |
| 599 | OSKOSHKOSH CORP | 44,248 | $3.3B | 23.41% | |
| 600 | BURLBURLINGTON STORES INC | 21,139 | $3.3B | 23.32% |