MACKAY SHIELDS LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$14.7B
Holdings
1,400
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SKAASKECHERS U S A INC | 545,753 | $17.2B | 117.16% | |
| 202 | —NEWPARK RES INC | 15,379,000 | $17.1B | 116.79% | |
| 203 | —INTERCEPT PHARMACEUTICALS IN | 19,022,000 | $17.0B | 116.21% | |
| 204 | HFCUSDHOLLYFRONTIER CORP | 366,300 | $17.0B | 115.57% | |
| 205 | VRSNVERISIGN INC | 80,909 | $16.9B | 115.38% | |
| 206 | —CAESARS ENTMT CORP | 9,796,638 | $16.8B | 114.49% | |
| 207 | DTEDTE ENERGY CO | 130,523 | $16.7B | 113.79% | |
| 208 | AXPAMERICAN EXPRESS CO | 134,736 | $16.6B | 113.39% | |
| 209 | IACIEURIAC INTERACTIVECORP | 76,113 | $16.6B | 112.88% | |
| 210 | ALSALLSTATE CORP | 162,193 | $16.5B | 112.44% | |
| 211 | KLACKLA-TENCOR CORP | 139,438 | $16.5B | 112.37% | |
| 212 | ADPAUTOMATIC DATA PROCESSING IN | 98,511 | $16.3B | 111.04% | |
| 213 | —TWILIO INC | 8,091,000 | $16.2B | 110.78% | |
| 214 | DYHTARGET CORP | 186,814 | $16.2B | 110.31% | |
| 215 | ELVANTHEM INC | 56,518 | $15.9B | 108.74% | |
| 216 | JBLJABIL INC | 503,320 | $15.9B | 108.43% | |
| 217 | GEGENERAL ELECTRIC CO | 1,514,698 | $15.9B | 108.43% | |
| 218 | BKBANK NEW YORK MELLON CORP | 358,625 | $15.8B | 107.95% | |
| 219 | —ZILLOW GROUP INC | 16,042,000 | $15.8B | 107.91% | |
| 220 | POSTPOST HLDGS INC | 151,883 | $15.8B | 107.66% | |
| 221 | —NOVELLUS SYS INC | 2,703,000 | $15.7B | 107.24% | |
| 222 | DDDUPONT DE NEMOURS INC | 208,841 | $15.7B | 106.88% | |
| 223 | UALUNITED CONTL HLDGS INC | 178,697 | $15.6B | 106.66% | |
| 224 | PMOPUTNAM MUN OPPORTUNITIES TR | 1,234,990 | $15.6B | 106.59% | |
| 225 | RHIROBERT HALF INTL INC | 274,113 | $15.6B | 106.54% | |
| 226 | CDWCDW CORP | 139,852 | $15.5B | 105.83% | |
| 227 | UPSUNITED PARCEL SERVICE INC | 147,674 | $15.3B | 103.97% | |
| 228 | DISHDISH NETWORK CORP | 394,599 | $15.2B | 103.33% | |
| 229 | CTXSEURCITRIX SYS INC | 153,929 | $15.1B | 102.99% | |
| 230 | SYYSYSCO CORP | 213,554 | $15.1B | 102.96% | |
| 231 | LNCLINCOLN NATL CORP IND | 233,777 | $15.1B | 102.72% | |
| 232 | LOGMEURLOGMEIN INC | 203,505 | $15.0B | 102.23% | |
| 233 | DVNDEVON ENERGY CORP NEW | 524,063 | $14.9B | 101.90% | |
| 234 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 6,703,000 | $14.9B | 101.84% | |
| 235 | SYMCEURSYMANTEC CORP | 684,672 | $14.9B | 101.58% | |
| 236 | XRAYDENTSPLY SIRONA INC | 254,162 | $14.8B | 101.12% | |
| 237 | BHFBRIGHTHOUSE FINL INC | 403,321 | $14.8B | 100.89% | |
| 238 | WELLWELLTOWER INC | 180,830 | $14.7B | 100.51% | |
| 239 | ETRAE TRADE FINANCIAL CORP | 330,402 | $14.7B | 100.47% | |
| 240 | SOSOUTHERN CO | 264,448 | $14.6B | 99.67% | |
| 241 | LUVSOUTHWEST AIRLS CO | 287,315 | $14.6B | 99.47% | |
| 242 | ORLYO REILLY AUTOMOTIVE INC NEW | 39,457 | $14.6B | 99.35% | |
| 243 | NVRNVR INC | 4,324 | $14.6B | 99.35% | |
| 244 | USBUS BANCORP DEL | 277,430 | $14.5B | 99.11% | |
| 245 | MDLZMONDELEZ INTL INC | 269,311 | $14.5B | 98.97% | |
| 246 | CVSCVS HEALTH CORP | 266,058 | $14.5B | 98.84% | |
| 247 | GDDYGODADDY INC | 206,568 | $14.5B | 98.80% | |
| 248 | VIABVIACOM INC NEW | 484,510 | $14.5B | 98.67% | |
| 249 | CPBCAMPBELL SOUP CO | 359,027 | $14.4B | 98.08% | |
| 250 | CSLCARLISLE COS INC | 102,015 | $14.3B | 97.66% | |
| 251 | VENVENTAS INC | 208,631 | $14.3B | 97.23% | |
| 252 | LYVLIVE NATION ENTERTAINMENT IN | 214,728 | $14.2B | 96.98% | |
| 253 | DISCAUSDDISCOVERY INC | 461,698 | $14.2B | 96.63% | |
| 254 | BMYBRISTOL MYERS SQUIBB CO | 310,479 | $14.1B | 95.99% | |
| 255 | OSKOSHKOSH CORP | 168,141 | $14.0B | 95.71% | |
| 256 | NSCNORFOLK SOUTHERN CORP | 70,394 | $14.0B | 95.67% | |
| 257 | DUKDUKE ENERGY CORP NEW | 158,279 | $14.0B | 95.22% | |
| 258 | RLRALPH LAUREN CORP | 121,953 | $13.9B | 94.45% | |
| 259 | VRSKVERISK ANALYTICS INC | 94,462 | $13.8B | 94.32% | |
| 260 | EBAEBAY INC | 349,063 | $13.8B | 94.00% | |
| 261 | LPLALPL FINL HLDGS INC | 167,868 | $13.7B | 93.35% | |
| 262 | DECKDECKERS OUTDOOR CORP | 77,635 | $13.7B | 93.14% | |
| 263 | SCHWTHE CHARLES SCHWAB CORPORATI | 334,855 | $13.5B | 91.75% | |
| 264 | GISGENERAL MLS INC | 256,186 | $13.5B | 91.73% | |
| 265 | AEPAMERICAN ELEC PWR CO INC | 152,680 | $13.4B | 91.61% | |
| 266 | RGAREINSURANCE GRP OF AMERICA I | 85,316 | $13.3B | 90.76% | |
| 267 | —CYPRESS SEMICONDUCTOR CORP | 11,208,000 | $13.3B | 90.51% | |
| 268 | PANWPALO ALTO NETWORKS INC | 65,097 | $13.3B | 90.43% | |
| 269 | RJFRAYMOND JAMES FINANCIAL INC | 156,413 | $13.2B | 90.16% | |
| 270 | CDKCDK GLOBAL INC | 264,298 | $13.1B | 89.09% | |
| 271 | GSGOLDMAN SACHS GROUP INC | 63,544 | $13.0B | 88.64% | |
| 272 | AFWALIGN TECHNOLOGY INC | 47,478 | $13.0B | 88.60% | |
| 273 | CMECME GROUP INC | 66,859 | $13.0B | 88.48% | |
| 274 | THSTREEHOUSE FOODS INC | 239,850 | $13.0B | 88.47% | |
| 275 | TJXTJX COS INC NEW | 245,170 | $13.0B | 88.39% | |
| 276 | SPGSIMON PPTY GROUP INC NEW | 80,111 | $12.8B | 87.26% | |
| 277 | NUANEURNUANCE COMMUNICATIONS INC | 798,845 | $12.8B | 86.97% | |
| 278 | BABAALIBABA GROUP HLDG LTD | 75,120 | $12.7B | 86.78% | |
| 279 | HRCHILL ROM HLDGS INC | 121,052 | $12.7B | 86.34% | |
| 280 | BDXBECTON DICKINSON & CO | 50,247 | $12.7B | 86.33% | |
| 281 | PCARPACCAR INC | 174,667 | $12.5B | 85.34% | |
| 282 | RSGREPUBLIC SVCS INC | 144,078 | $12.5B | 85.11% | |
| 283 | URIUNITED RENTALS INC | 94,030 | $12.5B | 85.03% | |
| 284 | CSXCSX CORP | 161,179 | $12.5B | 85.02% | |
| 285 | —FIREEYE INC | 12,657,000 | $12.4B | 84.54% | |
| 286 | AEEAMEREN CORP | 163,830 | $12.3B | 83.89% | |
| 287 | XPOXPO LOGISTICS INC | 212,688 | $12.3B | 83.82% | |
| 288 | PRUPRUDENTIAL FINL INC | 120,999 | $12.2B | 83.32% | |
| 289 | WECWEC ENERGY GROUP INC | 146,552 | $12.2B | 83.30% | |
| 290 | DDOMINION ENERGY INC | 156,753 | $12.1B | 82.63% | |
| 291 | JXC1J2 GLOBAL INC | 135,674 | $12.1B | 82.22% | |
| 292 | —HELIX ENERGY SOLUTIONS GRP I | 11,973,000 | $12.1B | 82.17% | |
| 293 | PSXPHILLIPS 66 | 128,799 | $12.0B | 82.14% | |
| 294 | CNPCENTERPOINT ENERGY INC | 419,059 | $12.0B | 81.80% | |
| 295 | PPCPILGRIMS PRIDE CORP NEW | 471,547 | $12.0B | 81.62% | |
| 296 | XELXCEL ENERGY INC | 201,035 | $12.0B | 81.54% | |
| 297 | GMGENERAL MTRS CO | 309,186 | $11.9B | 81.22% | |
| 298 | —SUPERNUS PHARMACEUTICALS INC | 12,050,000 | $11.8B | 80.58% | |
| 299 | MSCIMSCI INC | 48,896 | $11.7B | 79.60% | |
| 300 | PNCPNC FINL SVCS GROUP INC | 85,005 | $11.7B | 79.56% |