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 |
|---|---|---|---|---|---|
| 401 | NYCBEURNEW YORK CMNTY BANCORP INC | 783,735 | $7.8B | 53.32% | |
| 402 | MPCMARATHON PETE CORP | 137,899 | $7.7B | 52.54% | |
| 403 | WHRWHIRLPOOL CORP | 54,048 | $7.7B | 52.46% | |
| 404 | IQVIQVIA HLDGS INC | 47,781 | $7.7B | 52.41% | |
| 405 | NQPNUVEEN PENNSYLVANIA QLT MUN | 563,000 | $7.7B | 52.39% | |
| 406 | ADSKAUTODESK INC | 46,983 | $7.7B | 52.18% | |
| 407 | BPYPNBROOKFIELD PROPERTY REIT INC | 405,067 | $7.7B | 52.17% | |
| 408 | CMACOMERICA INC | 105,233 | $7.6B | 52.11% | |
| 409 | VMWEURVMWARE INC | 45,601 | $7.6B | 51.99% | |
| 410 | PEGPUBLIC SVC ENTERPRISE GRP IN | 129,441 | $7.6B | 51.91% | |
| 411 | BBTUSDBB&T CORP | 153,932 | $7.6B | 51.56% | |
| 412 | FDXFEDEX CORP | 45,989 | $7.6B | 51.48% | |
| 413 | OXYOCCIDENTAL PETE CORP | 149,025 | $7.5B | 51.09% | |
| 414 | FNFFIDELITY NATIONAL FINANCIAL | 184,270 | $7.4B | 50.63% | |
| 415 | VEEVVEEVA SYS INC | 45,503 | $7.4B | 50.29% | |
| 416 | APCANADARKO PETE CORP | 103,980 | $7.3B | 50.02% | |
| 417 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 64,151 | $7.3B | 49.65% | |
| 418 | XVMMXDELAWARE INV MN MUN INC FD I | 564,399 | $7.3B | 49.48% | |
| 419 | WMBWILLIAMS COS INC DEL | 257,394 | $7.2B | 49.20% | |
| 420 | HUMHUMANA INC | 27,177 | $7.2B | 49.16% | |
| 421 | MCYMERCURY GENL CORP NEW | 114,968 | $7.2B | 48.99% | |
| 422 | —TELADOC HEALTH INC | 4,227,000 | $7.2B | 48.92% | |
| 423 | TAPMOLSON COORS BREWING CO | 127,347 | $7.1B | 48.62% | |
| 424 | VOYAVOYA FINL INC | 128,723 | $7.1B | 48.53% | |
| 425 | FITBFIFTH THIRD BANCORP | 253,705 | $7.1B | 48.26% | |
| 426 | CRLCHARLES RIV LABS INTL INC | 49,635 | $7.0B | 48.01% | |
| 427 | EPREPR PPTYS | 93,867 | $7.0B | 47.74% | |
| 428 | BAHBOOZ ALLEN HAMILTON HLDG COR | 105,712 | $7.0B | 47.72% | |
| 429 | —ZILLOW GROUP INC | 6,177,000 | $7.0B | 47.68% | |
| 430 | YUMYUM BRANDS INC | 62,419 | $6.9B | 47.10% | |
| 431 | STZCONSTELLATION BRANDS INC | 34,725 | $6.8B | 46.63% | |
| 432 | 7HPHP INC | 326,504 | $6.8B | 46.28% | |
| 433 | COLDAMERICOLD RLTY TR | 208,136 | $6.7B | 46.01% | |
| 434 | BERYEURBERRY GLOBAL GROUP INC | 127,592 | $6.7B | 45.75% | |
| 435 | ZBHZIMMER BIOMET HLDGS INC | 56,383 | $6.6B | 45.26% | |
| 436 | ALXNALEXION PHARMACEUTICALS INC | 50,656 | $6.6B | 45.24% | |
| 437 | EWEDWARDS LIFESCIENCES CORP | 35,897 | $6.6B | 45.21% | |
| 438 | PPGPPG INDS INC | 56,313 | $6.6B | 44.81% | |
| 439 | ARRYEURARRAY BIOPHARMA INC | 141,821 | $6.6B | 44.80% | |
| 440 | AG8AGILENT TECHNOLOGIES INC | 87,413 | $6.5B | 44.50% | |
| 441 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 5,442,000 | $6.5B | 44.01% | |
| 442 | LBEURL BRANDS INC | 246,443 | $6.4B | 43.85% | |
| 443 | TKRTIMKEN CO | 124,828 | $6.4B | 43.69% | |
| 444 | FISVFISERV INC | 70,154 | $6.4B | 43.60% | |
| 445 | CITUSDCIT GROUP INC | 121,559 | $6.4B | 43.54% | |
| 446 | HYMBSPDR SERIES TRUST | 108,515 | $6.3B | 43.24% | |
| 447 | ARCC 4.625 03/01/24ARES CAP CORP | 6,142,000 | $6.3B | 43.24% | |
| 448 | EAELECTRONIC ARTS INC | 62,624 | $6.3B | 43.23% | |
| 449 | MKSIMKS INSTRUMENT INC | 81,047 | $6.3B | 43.04% | |
| 450 | —SUNTRUST BKS INC | 99,835 | $6.3B | 42.78% | |
| 451 | SHWSHERWIN WILLIAMS CO | 13,661 | $6.3B | 42.69% | |
| 452 | —FORTIVE CORP | 6,099 | $6.3B | 42.62% | |
| 453 | NTNX 0 01/15/23NUTANIX INC | 6,645,000 | $6.2B | 42.41% | |
| 454 | MIYBLACKROCK MUNIYLD MICH QLTY | 451,928 | $6.2B | 42.33% | |
| 455 | MARMARRIOTT INTL INC NEW | 44,095 | $6.2B | 42.17% | |
| 456 | EMEEMCOR GROUP INC | 70,200 | $6.2B | 42.17% | |
| 457 | ROSTROSS STORES INC | 62,382 | $6.2B | 42.15% | |
| 458 | VYXNCR CORP NEW | 198,812 | $6.2B | 42.15% | |
| 459 | NOWSERVICENOW INC | 22,344 | $6.1B | 41.83% | |
| 460 | HIIHUNTINGTON INGALLS INDS INC | 27,133 | $6.1B | 41.57% | |
| 461 | IRMIRON MTN INC NEW | 193,406 | $6.1B | 41.27% | |
| 462 | SATSECHOSTAR CORP | 136,210 | $6.0B | 41.16% | |
| 463 | MCHPMICROCHIP TECHNOLOGY INC | 69,570 | $6.0B | 41.12% | |
| 464 | SLMSLM CORP | 617,161 | $6.0B | 40.89% | |
| 465 | PORPORTLAND GEN ELEC CO | 110,668 | $6.0B | 40.87% | |
| 466 | ESSESSEX PPTY TR INC | 20,525 | $6.0B | 40.85% | |
| 467 | RDNRADIAN GROUP INC | 261,907 | $6.0B | 40.80% | |
| 468 | MOSMOSAIC CO NEW | 237,948 | $6.0B | 40.60% | |
| 469 | XENWXEATON VANCE NEW YORK MUN BD | 494,730 | $5.9B | 40.41% | |
| 470 | FLT1EURFLEETCOR TECHNOLOGIES INC | 21,071 | $5.9B | 40.35% | |
| 471 | CCLCARNIVAL CORP | 125,336 | $5.8B | 39.78% | |
| 472 | NEMNEWMONT GOLDCORP CORPORATION | 150,964 | $5.8B | 39.60% | |
| 473 | MSIMOTOROLA SOLUTIONS INC | 34,823 | $5.8B | 39.58% | |
| 474 | OPTUALTICE USA INC | 237,507 | $5.8B | 39.43% | |
| 475 | GNRCGENERAC HLDGS INC | 83,214 | $5.8B | 39.38% | |
| 476 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 141,582 | $5.7B | 39.13% | |
| 477 | TTEKTETRA TECH INC NEW | 72,900 | $5.7B | 39.04% | |
| 478 | EGPEASTGROUP PPTY INC | 49,283 | $5.7B | 38.96% | |
| 479 | LAMRLAMAR ADVERTISING CO NEW | 70,131 | $5.7B | 38.59% | |
| 480 | SNPSSYNOPSYS INC | 43,858 | $5.6B | 38.48% | |
| 481 | PFGCPERFORMANCE FOOD GROUP CO | 140,753 | $5.6B | 38.42% | |
| 482 | GLPIGAMING & LEISURE PPTYS INC | 142,672 | $5.6B | 37.92% | |
| 483 | VSTVISTRA ENERGY CORP | 244,511 | $5.5B | 37.74% | |
| 484 | LEALEAR CORP | 39,568 | $5.5B | 37.57% | |
| 485 | —IBERIABANK CORP | 72,307 | $5.5B | 37.40% | |
| 486 | FTDRFRONTDOOR INC | 125,846 | $5.5B | 37.36% | |
| 487 | PBFPBF ENERGY INC | 174,579 | $5.5B | 37.26% | |
| 488 | —WRIGHT MED GROUP INC | 5,020,000 | $5.4B | 37.01% | |
| 489 | GHCGRAHAM HLDGS CO | 7,865 | $5.4B | 37.00% | |
| 490 | —INDEXIQ ETF TR | 200,025 | $5.4B | 36.58% | |
| 491 | MCOMOODYS CORP | 27,455 | $5.4B | 36.56% | |
| 492 | CINFCINCINNATI FINL CORP | 51,699 | $5.4B | 36.54% | |
| 493 | MLMMARTIN MARIETTA MATLS INC | 23,233 | $5.3B | 36.45% | |
| 494 | ZBRAZEBRA TECHNOLOGIES CORP | 25,454 | $5.3B | 36.35% | |
| 495 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 118,946 | $5.3B | 36.30% | |
| 496 | OREALTY INCOME CORP | 77,142 | $5.3B | 36.27% | |
| 497 | AMHAMERICAN HOMES 4 RENT | 218,602 | $5.3B | 36.24% | |
| 498 | FLOFLOWERS FOODS INC | 228,181 | $5.3B | 36.20% | |
| 499 | RHPRYMAN HOSPITALITY PPTYS INC | 65,369 | $5.3B | 36.14% | |
| 500 | ESEVERSOURCE ENERGY | 69,714 | $5.3B | 36.01% |