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 |
|---|---|---|---|---|---|
| 601 | EFAISHARES TR | 50,250 | $3.3B | 22.95% | |
| 602 | VFLDELAWARE INVT NAT MUNI INC F | 256,199 | $3.3B | 22.89% | |
| 603 | OGEOGE ENERGY CORP | 75,180 | $3.2B | 22.83% | |
| 604 | —BLACKROCK FLA MUN 2020 TERM | 222,342 | $3.2B | 22.41% | |
| 605 | OUTOUTFRONT MEDIA INC | 135,843 | $3.2B | 22.38% | |
| 606 | —PACIRA PHARMACEUTICALS INC | 3,224,000 | $3.2B | 22.35% | |
| 607 | UEOWESTLAKE CHEM CORP | 46,726 | $3.2B | 22.32% | |
| 608 | NEMNEWMONT MNG CORP | 87,685 | $3.1B | 22.08% | |
| 609 | —AEROJET ROCKETDYNE HLDGS INC | 2,100,000 | $3.1B | 21.94% | |
| 610 | RMERESMED INC | 29,958 | $3.1B | 21.93% | |
| 611 | KEYKEYCORP NEW | 196,335 | $3.1B | 21.77% | |
| 612 | MFMMFS MUN INCOME TR | 446,137 | $3.1B | 21.74% | |
| 613 | PBFPBF ENERGY INC | 98,880 | $3.1B | 21.68% | |
| 614 | —L3 TECHNOLOGIES INC | 14,801 | $3.1B | 21.50% | |
| 615 | —INDEXIQ ETF TR | 120,000 | $3.0B | 21.41% | |
| 616 | EEMISHARES TR | 70,780 | $3.0B | 21.39% | |
| 617 | AFWALIGN TECHNOLOGY INC | 10,675 | $3.0B | 21.38% | |
| 618 | SNPSSYNOPSYS INC | 26,117 | $3.0B | 21.17% | |
| 619 | IDXXIDEXX LABS INC | 13,424 | $3.0B | 21.14% | |
| 620 | SFMSPROUTS FMRS MKT INC | 137,563 | $3.0B | 20.86% | |
| 621 | —MARRIOTT VACTINS WORLDWID CO | 3,106,000 | $2.9B | 20.77% | |
| 622 | USFDUS FOODS HLDG CORP | 82,212 | $2.9B | 20.21% | |
| 623 | UDRUDR INC | 62,900 | $2.9B | 20.13% | |
| 624 | MTCHEURMATCH GROUP INC | 50,447 | $2.9B | 20.11% | |
| 625 | FHBFIRST HAWAIIAN INC | 107,721 | $2.8B | 19.76% | |
| 626 | FOXAFOX CORP | 76,283 | $2.8B | 19.72% | |
| 627 | NVAXNOVAVAX INC | 7,625,000 | $2.8B | 19.60% | |
| 628 | PVHPVH CORP | 22,704 | $2.8B | 19.50% | |
| 629 | CBRECBRE GROUP INC | 55,910 | $2.8B | 19.47% | |
| 630 | UBNTEURUBIQUITI NETWORKS INC | 18,441 | $2.8B | 19.44% | |
| 631 | MCXMCCORMICK & CO INC | 18,292 | $2.8B | 19.41% | |
| 632 | HRSEURHARRIS CORP DEL | 17,165 | $2.7B | 19.31% | |
| 633 | IPGINTERPUBLIC GROUP COS INC | 130,461 | $2.7B | 19.30% | |
| 634 | WYNEURWYNDHAM DESTINATIONS INC | 67,578 | $2.7B | 19.27% | |
| 635 | FASTFASTENAL CO | 42,014 | $2.7B | 19.03% | |
| 636 | FRCBFIRST REP BK SAN FRANCISCO C | 26,546 | $2.7B | 18.78% | |
| 637 | —CENTERPOINT ENERGY INC | 50,200 | $2.7B | 18.77% | |
| 638 | CRICARTERS INC | 26,335 | $2.7B | 18.69% | |
| 639 | HUBBHUBBELL INC | 22,315 | $2.6B | 18.55% | |
| 640 | AREALEXANDRIA REAL ESTATE EQ IN | 18,388 | $2.6B | 18.46% | |
| 641 | HSYHERSHEY CO | 22,792 | $2.6B | 18.43% | |
| 642 | —CBS CORP NEW | 54,909 | $2.6B | 18.38% | |
| 643 | AKXANSYS INC | 14,175 | $2.6B | 18.24% | |
| 644 | HPHELMERICH & PAYNE INC | 46,035 | $2.6B | 18.00% | |
| 645 | ASHRDBX ETF TR | 88,781 | $2.6B | 17.96% | |
| 646 | CPTCAMDEN PPTY TR | 24,895 | $2.5B | 17.79% | |
| 647 | FCNFTI CONSULTING INC | 427,479 | $2.5B | 17.75% | |
| 648 | GWRUSDGENESEE & WYO INC | 28,913 | $2.5B | 17.74% | |
| 649 | XRAYDENTSPLY SIRONA INC | 50,744 | $2.5B | 17.72% | |
| 650 | STWDSTARWOOD PPTY TR INC | 112,083 | $2.5B | 17.64% | |
| 651 | —MEDICINES CO | 2,974,000 | $2.5B | 17.62% | |
| 652 | KEYSKEYSIGHT TECHNOLOGIES INC | 28,634 | $2.5B | 17.58% | |
| 653 | —NUVEEN MARYLAND QLT MUN INC | 200,000 | $2.5B | 17.56% | |
| 654 | MSCIMSCI INC | 12,445 | $2.5B | 17.42% | |
| 655 | CASYCASEYS GEN STORES INC | 19,120 | $2.5B | 17.34% | |
| 656 | CHRWC H ROBINSON WORLDWIDE INC | 28,307 | $2.5B | 17.34% | |
| 657 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 51,580 | $2.5B | 17.28% | |
| 658 | BFHALLIANCE DATA SYSTEMS CORP | 13,895 | $2.4B | 17.12% | |
| 659 | ITGARTNER INC | 15,978 | $2.4B | 17.07% | |
| 660 | REZIRESIDEO TECHNOLOGIES INC | 125,599 | $2.4B | 17.06% | |
| 661 | —CYPRESS SEMICONDUCTOR CORP | 1,889,000 | $2.4B | 16.99% | |
| 662 | NJRNEW JERSEY RES | 48,274 | $2.4B | 16.93% | |
| 663 | TERTERADYNE INC | 717,613 | $2.4B | 16.72% | |
| 664 | EMNEASTMAN CHEMICAL CO | 31,001 | $2.4B | 16.57% | |
| 665 | PFGCPERFORMANCE FOOD GROUP CO | 59,300 | $2.4B | 16.55% | |
| 666 | CPBCAMPBELL SOUP CO | 61,623 | $2.3B | 16.54% | |
| 667 | UNMUNUM GROUP | 69,422 | $2.3B | 16.53% | |
| 668 | —SILICON LABORATORIES INC | 2,155,000 | $2.3B | 16.47% | |
| 669 | EVRGEVERGY INC | 40,227 | $2.3B | 16.44% | |
| 670 | VMCVULCAN MATLS CO | 19,559 | $2.3B | 16.31% | |
| 671 | WCCWESCO INTL INC | 43,316 | $2.3B | 16.17% | |
| 672 | —WHITING PETE CORP NEW | 2,167,559 | $2.3B | 16.13% | |
| 673 | SCISERVICE CORP INTL | 57,072 | $2.3B | 16.13% | |
| 674 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 166,407 | $2.3B | 16.03% | |
| 675 | RFREGIONS FINL CORP NEW | 160,712 | $2.3B | 16.01% | |
| 676 | WRBBERKLEY W R CORP | 26,615 | $2.3B | 15.88% | |
| 677 | THOTHOR INDS INC | 36,122 | $2.3B | 15.86% | |
| 678 | FANGDIAMONDBACK ENERGY INC | 22,156 | $2.3B | 15.84% | |
| 679 | FTDRFRONTDOOR INC | 65,307 | $2.2B | 15.83% | |
| 680 | RIG 0.5 01/30/23TRANSOCEAN INC | 2,003,000 | $2.2B | 15.76% | |
| 681 | VNOVORNADO RLTY TR | 33,179 | $2.2B | 15.75% | |
| 682 | WBC1EURWABCO HLDGS INC | 16,922 | $2.2B | 15.71% | |
| 683 | —LABORATORY CORP AMER HLDGS | 14,554 | $2.2B | 15.67% | |
| 684 | HUBSHUBSPOT INC | 463,400 | $2.2B | 15.62% | |
| 685 | —IBERIABANK CORP | 30,914 | $2.2B | 15.61% | |
| 686 | RHPRYMAN HOSPITALITY PPTYS INC | 26,898 | $2.2B | 15.58% | |
| 687 | —SENIOR HSG PPTYS TR | 187,279 | $2.2B | 15.53% | |
| 688 | TSLATESLA INC | 1,397,734 | $2.2B | 15.50% | |
| 689 | COLDAMERICOLD RLTY TR | 71,200 | $2.2B | 15.29% | |
| 690 | MXIMMAXIM INTEGRATED PRODS INC | 40,536 | $2.2B | 15.17% | |
| 691 | TTCTORO CO | 31,241 | $2.2B | 15.15% | |
| 692 | LLOEWS CORP | 44,840 | $2.1B | 15.13% | |
| 693 | APLEAPPLE HOSPITALITY REIT INC | 130,408 | $2.1B | 14.97% | |
| 694 | DKDELEK US HLDGS INC NEW | 58,219 | $2.1B | 14.93% | |
| 695 | KELKELLOGG CO | 36,967 | $2.1B | 14.93% | |
| 696 | AMEDAMEDISYS INC | 17,000 | $2.1B | 14.75% | |
| 697 | LENLENNAR CORP | 42,613 | $2.1B | 14.73% | |
| 698 | EFXEQUIFAX INC | 17,588 | $2.1B | 14.67% | |
| 699 | XYLXYLEM INC | 26,237 | $2.1B | 14.60% | |
| 700 | DHID R HORTON INC | 50,118 | $2.1B | 14.60% |