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 |
|---|---|---|---|---|---|
| 301 | APDAIR PRODS & CHEMS INC | 51,475 | $11.7B | 79.44% | |
| 302 | CLCOLGATE PALMOLIVE CO | 162,381 | $11.6B | 79.34% | |
| 303 | CLHCLEAN HARBORS INC | 162,347 | $11.5B | 78.70% | |
| 304 | ALSNALLISON TRANSMISSION HLDGS I | 246,736 | $11.4B | 77.97% | |
| 305 | CITCINTAS CORP | 48,184 | $11.4B | 77.95% | |
| 306 | DOWDOW INC | 231,175 | $11.4B | 77.72% | |
| 307 | EEFTEURONET WORLDWIDE INC | 67,672 | $11.4B | 77.62% | |
| 308 | EOGEOG RES INC | 122,010 | $11.4B | 77.49% | |
| 309 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 138,572 | $11.3B | 76.88% | |
| 310 | XMUIXBLACKROCK MUNI INTER DR FD I | 800,000 | $11.2B | 76.63% | |
| 311 | CICIGNA CORP NEW | 71,296 | $11.2B | 76.58% | |
| 312 | CMGCHIPOTLE MEXICAN GRILL INC | 15,322 | $11.2B | 76.56% | |
| 313 | 8CWCROWN CASTLE INTL CORP NEW | 86,035 | $11.2B | 76.45% | |
| 314 | ELLAUDER ESTEE COS INC | 60,593 | $11.1B | 75.64% | |
| 315 | WSMWILLIAMS SONOMA INC | 170,288 | $11.1B | 75.47% | |
| 316 | DKSDICKS SPORTING GOODS INC | 317,708 | $11.0B | 75.01% | |
| 317 | EQREQUITY RESIDENTIAL | 144,648 | $11.0B | 74.87% | |
| 318 | UHSUNIVERSAL HLTH SVCS INC | 84,011 | $11.0B | 74.68% | |
| 319 | FISFIDELITY NATL INFORMATION SV | 89,092 | $10.9B | 74.51% | |
| 320 | SJMSMUCKER J M CO | 94,299 | $10.9B | 74.06% | |
| 321 | BLKCHFBLACKROCK INC | 23,044 | $10.8B | 73.73% | |
| 322 | DWDMORGAN STANLEY | 246,471 | $10.8B | 73.62% | |
| 323 | DLTRDOLLAR TREE INC | 100,090 | $10.7B | 73.28% | |
| 324 | ACMAECOM | 283,416 | $10.7B | 73.13% | |
| 325 | —COLONY CAP INC NEW | 2,144,421 | $10.7B | 73.10% | |
| 326 | SLBSCHLUMBERGER LTD | 268,577 | $10.7B | 72.77% | |
| 327 | HIGHARTFORD FINL SVCS GROUP INC | 190,618 | $10.6B | 72.41% | |
| 328 | DGDOLLAR GEN CORP NEW | 78,151 | $10.6B | 72.01% | |
| 329 | DEDEERE & CO | 63,729 | $10.6B | 72.00% | |
| 330 | DELLDELL TECHNOLOGIES INC | 206,330 | $10.5B | 71.46% | |
| 331 | DISCKUSDDISCOVERY INC | 367,934 | $10.5B | 71.37% | |
| 332 | —CLEVELAND CLIFFS INC | 7,202,000 | $10.4B | 70.98% | |
| 333 | ATVIEURACTIVISION BLIZZARD INC | 220,136 | $10.4B | 70.84% | |
| 334 | ONON SEMICONDUCTOR CORP | 513,041 | $10.4B | 70.69% | |
| 335 | NSPINSPERITY INC | 84,499 | $10.3B | 70.37% | |
| 336 | RTN1USDRAYTHEON CO | 58,113 | $10.1B | 68.89% | |
| 337 | EQIXEQUINIX INC | 19,793 | $10.0B | 68.05% | |
| 338 | PLDPROLOGIS INC | 123,715 | $9.9B | 67.56% | |
| 339 | HLTHILTON WORLDWIDE HLDGS INC | 101,367 | $9.9B | 67.55% | |
| 340 | CELGCELGENE CORP | 106,292 | $9.8B | 66.98% | |
| 341 | GDGENERAL DYNAMICS CORP | 54,037 | $9.8B | 66.98% | |
| 342 | CNKCINEMARK HOLDINGS INC | 271,395 | $9.8B | 66.79% | |
| 343 | MRSHMARSH & MCLENNAN COS INC | 97,869 | $9.8B | 66.56% | |
| 344 | ULTAULTA BEAUTY INC | 28,141 | $9.8B | 66.55% | |
| 345 | BSXBOSTON SCIENTIFIC CORP | 226,438 | $9.7B | 66.35% | |
| 346 | ADIANALOG DEVICES INC | 85,328 | $9.6B | 65.66% | |
| 347 | ETRENTERGY CORP NEW | 93,466 | $9.6B | 65.59% | |
| 348 | ARMKARAMARK | 266,782 | $9.6B | 65.59% | |
| 349 | ICEINTERCONTINENTAL EXCHANGE IN | 111,112 | $9.5B | 65.10% | |
| 350 | ROPROPER TECHNOLOGIES INC | 26,039 | $9.5B | 65.02% | |
| 351 | CBRLCRACKER BARREL OLD CTRY STOR | 55,743 | $9.5B | 64.88% | |
| 352 | AVBAVALONBAY CMNTYS INC | 46,477 | $9.4B | 64.38% | |
| 353 | PSTG 0.125 04/15/23PURE STORAGE INC | 9,790,000 | $9.4B | 64.24% | |
| 354 | HOLXHOLOGIC INC | 194,851 | $9.4B | 63.79% | |
| 355 | —CYPRESS SEMICONDUCTOR CORP | 420,737 | $9.4B | 63.79% | |
| 356 | DXCDXC TECHNOLOGY CO | 169,048 | $9.3B | 63.56% | |
| 357 | SPGIS&P GLOBAL INC | 40,579 | $9.2B | 63.02% | |
| 358 | CA8ACACI INTL INC | 45,163 | $9.2B | 63.00% | |
| 359 | MMSMAXIMUS INC | 127,045 | $9.2B | 62.83% | |
| 360 | AESAES CORP | 549,087 | $9.2B | 62.74% | |
| 361 | KMIKINDER MORGAN INC DEL | 440,280 | $9.2B | 62.68% | |
| 362 | BAXBAXTER INTL INC | 112,014 | $9.2B | 62.55% | |
| 363 | IPGINTERPUBLIC GROUP COS INC | 405,622 | $9.2B | 62.47% | |
| 364 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 143,922 | $9.1B | 62.20% | |
| 365 | —AXA EQUITABLE HLDGS INC | 435,990 | $9.1B | 62.12% | |
| 366 | 2362120DSINCLAIR BROADCAST GROUP INC | 168,530 | $9.0B | 61.62% | |
| 367 | REGNREGENERON PHARMACEUTICALS | 28,440 | $8.9B | 60.68% | |
| 368 | COFCAPITAL ONE FINL CORP | 97,521 | $8.8B | 60.34% | |
| 369 | OZKBANK OZK | 293,793 | $8.8B | 60.27% | |
| 370 | TDCTERADATA CORP DEL | 246,445 | $8.8B | 60.23% | |
| 371 | SRESEMPRA ENERGY | 64,116 | $8.8B | 60.08% | |
| 372 | —PRICELINE GRP INC | 6,074,000 | $8.7B | 59.60% | |
| 373 | EMREMERSON ELEC CO | 130,946 | $8.7B | 59.56% | |
| 374 | ZTSZOETIS INC | 76,831 | $8.7B | 59.44% | |
| 375 | WBAWALGREENS BOOTS ALLIANCE INC | 158,814 | $8.7B | 59.20% | |
| 376 | TRIPTRIPADVISOR INC | 184,475 | $8.5B | 58.22% | |
| 377 | ELSEQUITY LIFESTYLE PPTYS INC | 70,329 | $8.5B | 58.18% | |
| 378 | ORIOLD REP INTL CORP | 379,776 | $8.5B | 57.94% | |
| 379 | NRKNUVEEN NEW YORK AMT QLT MUNI | 648,590 | $8.5B | 57.88% | |
| 380 | AFLAFLAC INC | 154,736 | $8.5B | 57.82% | |
| 381 | ECLECOLAB INC | 42,925 | $8.5B | 57.78% | |
| 382 | FFORD MTR CO DEL | 827,364 | $8.5B | 57.71% | |
| 383 | MAAMID AMER APT CMNTYS INC | 71,407 | $8.4B | 57.33% | |
| 384 | EHCENCOMPASS HEALTH CORP | 132,414 | $8.4B | 57.20% | |
| 385 | MTGMGIC INVT CORP WIS | 636,235 | $8.4B | 57.00% | |
| 386 | IAUUSDISHARES GOLD TRUST | 618,700 | $8.4B | 56.94% | |
| 387 | NXSTNEXSTAR MEDIA GROUP INC | 82,043 | $8.3B | 56.49% | |
| 388 | AVTAVNET INC | 182,507 | $8.3B | 56.33% | |
| 389 | SCISERVICE CORP INTL | 176,225 | $8.2B | 56.21% | |
| 390 | EVREVERCORE INC | 92,974 | $8.2B | 56.14% | |
| 391 | VRTXVERTEX PHARMACEUTICALS INC | 44,601 | $8.2B | 55.76% | |
| 392 | FICOFAIR ISAAC CORP | 26,045 | $8.2B | 55.76% | |
| 393 | —ZENDESK INC | 5,315,000 | $8.2B | 55.63% | |
| 394 | UI2KEMPER CORP DEL | 93,692 | $8.1B | 55.12% | |
| 395 | WOOFOOT LOCKER INC | 191,297 | $8.0B | 54.68% | |
| 396 | OHIOMEGA HEALTHCARE INVS INC | 217,242 | $8.0B | 54.43% | |
| 397 | ITWILLINOIS TOOL WKS INC | 52,929 | $8.0B | 54.42% | |
| 398 | MANHMANHATTAN ASSOCS INC | 113,572 | $7.9B | 53.68% | |
| 399 | CAHCARDINAL HEALTH INC | 166,754 | $7.9B | 53.55% | |
| 400 | EDCONSOLIDATED EDISON INC | 89,230 | $7.8B | 53.34% |