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 |
|---|---|---|---|---|---|
| 701 | GWRUSDGENESEE & WYO INC | 34,350 | $3.4B | 23.42% | |
| 702 | HSIHEIDRICK & STRUGGLES INTL IN | 113,984 | $3.4B | 23.29% | |
| 703 | BXPBOSTON PROPERTIES INC | 26,322 | $3.4B | 23.15% | |
| 704 | VFLDELAWARE INVT NAT MUNI INC F | 256,199 | $3.4B | 23.07% | |
| 705 | CNCCENTENE CORP DEL | 64,513 | $3.4B | 23.06% | |
| 706 | RGENREPLIGEN CORP | 39,311 | $3.4B | 23.04% | |
| 707 | STTSTATE STR CORP | 59,782 | $3.4B | 22.85% | |
| 708 | LELANDS END INC NEW | 273,974 | $3.3B | 22.83% | |
| 709 | —XPERI CORP | 162,474 | $3.3B | 22.81% | |
| 710 | NUENUCOR CORP | 60,331 | $3.3B | 22.66% | |
| 711 | WWDWOODWARD INC | 29,352 | $3.3B | 22.65% | |
| 712 | EBIXEUREBIX INC | 66,001 | $3.3B | 22.59% | |
| 713 | BFHALLIANCE DATA SYSTEMS CORP | 23,620 | $3.3B | 22.56% | |
| 714 | CXOEURCONCHO RES INC | 31,996 | $3.3B | 22.51% | |
| 715 | AWGASBURY AUTOMOTIVE GROUP INC | 39,100 | $3.3B | 22.48% | |
| 716 | —ARCH COAL INC | 35,000 | $3.3B | 22.48% | |
| 717 | —L3 TECHNOLOGIES INC | 13,410 | $3.3B | 22.42% | |
| 718 | TXTTEXTRON INC | 61,902 | $3.3B | 22.38% | |
| 719 | AMEAMETEK INC NEW | 36,059 | $3.3B | 22.33% | |
| 720 | ANETEURARISTA NETWORKS INC | 12,600 | $3.3B | 22.30% | |
| 721 | CBRECBRE GROUP INC | 63,575 | $3.3B | 22.23% | |
| 722 | NSZNETSCOUT SYS INC | 128,094 | $3.3B | 22.18% | |
| 723 | 2L9BLUEPRINT MEDICINES CORP | 34,422 | $3.2B | 22.14% | |
| 724 | LADLITHIA MTRS INC | 27,200 | $3.2B | 22.03% | |
| 725 | FISIFINANCIAL INSTNS INC | 110,754 | $3.2B | 22.01% | |
| 726 | IAA-WUSDIAA INC | 83,128 | $3.2B | 21.98% | |
| 727 | TBITRUEBLUE INC | 144,726 | $3.2B | 21.77% | |
| 728 | —BLACKROCK FLA MUN 2020 TERM | 222,342 | $3.2B | 21.74% | |
| 729 | HALHALLIBURTON CO | 138,965 | $3.2B | 21.54% | |
| 730 | ROKROCKWELL AUTOMATION INC | 19,253 | $3.2B | 21.50% | |
| 731 | PAYCPAYCOM SOFTWARE INC | 13,903 | $3.2B | 21.49% | |
| 732 | MHOM/I HOMES INC | 110,400 | $3.1B | 21.48% | |
| 733 | —PRESIDIO INC | 230,203 | $3.1B | 21.46% | |
| 734 | —APARTMENT INVT & MGMT CO | 62,758 | $3.1B | 21.44% | |
| 735 | HALOHALOZYME THERAPEUTICS INC | 182,778 | $3.1B | 21.41% | |
| 736 | MSEXMIDDLESEX WATER CO | 52,947 | $3.1B | 21.39% | |
| 737 | CHDCHURCH & DWIGHT INC | 42,696 | $3.1B | 21.26% | |
| 738 | MFMMFS MUN INCOME TR | 446,137 | $3.1B | 21.23% | |
| 739 | EZPWEZCORP INC | 328,509 | $3.1B | 21.21% | |
| 740 | UTHUNITED THERAPEUTICS CORP DEL | 39,724 | $3.1B | 21.14% | |
| 741 | CHMICHERRY HILL MTG INVT CORP | 193,784 | $3.1B | 21.14% | |
| 742 | WAIREURWESCO AIRCRAFT HLDGS INC | 278,900 | $3.1B | 21.11% | |
| 743 | FASTFASTENAL CO | 94,479 | $3.1B | 20.99% | |
| 744 | KEYKEYCORP NEW | 173,081 | $3.1B | 20.94% | |
| 745 | —INDEXIQ ETF TR | 120,000 | $3.1B | 20.93% | |
| 746 | CLXCLOROX CO DEL | 20,028 | $3.1B | 20.91% | |
| 747 | DOVDOVER CORP | 30,529 | $3.1B | 20.86% | |
| 748 | AANUSDAARONS INC | 49,685 | $3.1B | 20.81% | |
| 749 | TSCOTRACTOR SUPPLY CO | 28,031 | $3.0B | 20.79% | |
| 750 | RRXREGAL BELOIT CORP | 37,286 | $3.0B | 20.77% | |
| 751 | STLDSTEEL DYNAMICS INC | 100,635 | $3.0B | 20.72% | |
| 752 | HSYHERSHEY CO | 22,636 | $3.0B | 20.68% | |
| 753 | RAREULTRAGENYX PHARMACEUTICAL IN | 47,771 | $3.0B | 20.68% | |
| 754 | MCXMCCORMICK & CO INC | 19,523 | $3.0B | 20.63% | |
| 755 | —ZIX CORP | 332,558 | $3.0B | 20.61% | |
| 756 | PGCPEAPACK-GLADSTONE FINL CORP | 106,884 | $3.0B | 20.49% | |
| 757 | —SPARK ENERGY INC | 267,765 | $3.0B | 20.43% | |
| 758 | CTLEURCENTURYLINK INC | 253,416 | $3.0B | 20.32% | |
| 759 | FIXCOMFORT SYS USA INC | 58,257 | $3.0B | 20.26% | |
| 760 | BHRBRAEMAR HOTELS & RESORTS INC | 299,890 | $3.0B | 20.24% | |
| 761 | W3UWESTERN UN CO | 147,242 | $2.9B | 19.97% | |
| 762 | —TELARIA INC | 387,530 | $2.9B | 19.87% | |
| 763 | —MAGELLAN HEALTH INC | 39,000 | $2.9B | 19.74% | |
| 764 | TXM1TRAVELZOO | 186,632 | $2.9B | 19.65% | |
| 765 | THGHANOVER INS GROUP INC | 22,299 | $2.9B | 19.51% | |
| 766 | MLCOMELCO RESORTS AND ENTMT LTD | 131,300 | $2.9B | 19.44% | |
| 767 | —INOVALON HLDGS INC | 196,200 | $2.8B | 19.41% | |
| 768 | BLDTOPBUILD CORP | 34,300 | $2.8B | 19.35% | |
| 769 | IPINTL PAPER CO | 64,831 | $2.8B | 19.15% | |
| 770 | CABOCABLE ONE INC | 2,399 | $2.8B | 19.15% | |
| 771 | PRFTUSDPERFICIENT INC | 80,961 | $2.8B | 18.94% | |
| 772 | USCRU S CONCRETE INC | 55,900 | $2.8B | 18.93% | |
| 773 | SYNASYNAPTICS INC | 94,465 | $2.8B | 18.77% | |
| 774 | WATWATERS CORP | 12,791 | $2.8B | 18.77% | |
| 775 | REXRREXFORD INDL RLTY INC | 68,100 | $2.7B | 18.74% | |
| 776 | PTENPATTERSON UTI ENERGY INC | 238,831 | $2.7B | 18.74% | |
| 777 | CNNECANNAE HLDGS INC | 94,685 | $2.7B | 18.71% | |
| 778 | CBNABRIDGE BANCORP INC | 92,815 | $2.7B | 18.64% | |
| 779 | OUTOUTFRONT MEDIA INC | 105,473 | $2.7B | 18.54% | |
| 780 | RNGRINGCENTRAL INC | 23,581 | $2.7B | 18.48% | |
| 781 | UFSDOMTAR CORP | 60,711 | $2.7B | 18.43% | |
| 782 | PCTYPAYLOCITY HLDG CORP | 28,786 | $2.7B | 18.41% | |
| 783 | —ROSETTA STONE INC | 117,911 | $2.7B | 18.39% | |
| 784 | —HCP INC | 84,237 | $2.7B | 18.37% | |
| 785 | FDSFACTSET RESH SYS INC | 9,347 | $2.7B | 18.26% | |
| 786 | BDCBELDEN INC | 44,934 | $2.7B | 18.25% | |
| 787 | FGENEURFIBROGEN INC | 59,205 | $2.7B | 18.23% | |
| 788 | PLABPHOTRONICS INC | 325,837 | $2.7B | 18.22% | |
| 789 | EXREXTRA SPACE STORAGE INC | 25,167 | $2.7B | 18.20% | |
| 790 | —CBS CORP NEW | 53,484 | $2.7B | 18.20% | |
| 791 | RMERESMED INC | 21,746 | $2.7B | 18.09% | |
| 792 | BLMNBLOOMIN BRANDS INC | 138,990 | $2.6B | 17.92% | |
| 793 | AM6AMICUS THERAPEUTICS INC | 210,506 | $2.6B | 17.91% | |
| 794 | —SPARK THERAPEUTICS INC | 25,409 | $2.6B | 17.74% | |
| 795 | KEYSKEYSIGHT TECHNOLOGIES INC | 28,955 | $2.6B | 17.73% | |
| 796 | AKXANSYS INC | 12,689 | $2.6B | 17.72% | |
| 797 | BANDBANDWIDTH INC | 34,600 | $2.6B | 17.70% | |
| 798 | WRKUSDWESTROCK CO | 71,068 | $2.6B | 17.67% | |
| 799 | —NUVEEN MARYLAND QLT MUN INC | 200,000 | $2.6B | 17.67% | |
| 800 | WYNEURWYNDHAM DESTINATIONS INC | 58,816 | $2.6B | 17.60% |