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 |
|---|---|---|---|---|---|
| 801 | KELKELLOGG CO | 48,166 | $2.6B | 17.60% | |
| 802 | COLLCOLLEGIUM PHARMACEUTICAL INC | 195,636 | $2.6B | 17.54% | |
| 803 | —CORNERSTONE ONDEMAND INC | 44,319 | $2.6B | 17.50% | |
| 804 | HPTUSDHOSPITALITY PPTYS TR | 102,657 | $2.6B | 17.50% | |
| 805 | —LABORATORY CORP AMER HLDGS | 14,745 | $2.5B | 17.38% | |
| 806 | FANGDIAMONDBACK ENERGY INC | 23,347 | $2.5B | 17.35% | |
| 807 | FCXFREEPORT-MCMORAN INC | 218,543 | $2.5B | 17.30% | |
| 808 | —CENTERPOINT ENERGY INC | 50,200 | $2.5B | 17.25% | |
| 809 | PCGPG&E CORP | 110,273 | $2.5B | 17.23% | |
| 810 | RCKYROCKY BRANDS INC | 92,624 | $2.5B | 17.23% | |
| 811 | SLABSILICON LABORATORIES INC | 24,400 | $2.5B | 17.20% | |
| 812 | SSPSCRIPPS E W CO OHIO | 163,799 | $2.5B | 17.05% | |
| 813 | FHBFIRST HAWAIIAN INC | 96,447 | $2.5B | 17.01% | |
| 814 | EVRGEVERGY INC | 41,430 | $2.5B | 16.99% | |
| 815 | EFXEQUIFAX INC | 18,362 | $2.5B | 16.93% | |
| 816 | —ON SEMICONDUCTOR CORP | 2,028,000 | $2.5B | 16.88% | |
| 817 | VRAVERA BRADLEY INC | 206,130 | $2.5B | 16.87% | |
| 818 | FFICFLUSHING FINL CORP | 111,308 | $2.5B | 16.85% | |
| 819 | MXIMMAXIM INTEGRATED PRODS INC | 41,287 | $2.5B | 16.84% | |
| 820 | MLRMILLER INDS INC TENN | 79,845 | $2.5B | 16.74% | |
| 821 | HEHAWAIIAN ELEC INDUSTRIES | 56,281 | $2.5B | 16.71% | |
| 822 | HESHESS CORP | 38,534 | $2.4B | 16.70% | |
| 823 | AREALEXANDRIA REAL ESTATE EQ IN | 17,294 | $2.4B | 16.64% | |
| 824 | FRCBFIRST REP BK SAN FRANCISCO C | 24,780 | $2.4B | 16.49% | |
| 825 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 52,291 | $2.4B | 16.46% | |
| 826 | —VIACOM INC NEW | 70,682 | $2.4B | 16.44% | |
| 827 | HB6HIBBETT SPORTS INC | 132,400 | $2.4B | 16.42% | |
| 828 | INBKFIRST INTERNET BANCORP | 111,777 | $2.4B | 16.41% | |
| 829 | DBXDROPBOX INC | 95,888 | $2.4B | 16.38% | |
| 830 | XEJACCURAY INC | 620,026 | $2.4B | 16.36% | |
| 831 | PATKPATRICK INDS INC | 48,790 | $2.4B | 16.36% | |
| 832 | SIGASIGA TECHNOLOGIES INC | 417,907 | $2.4B | 16.19% | |
| 833 | ARNAEURARENA PHARMACEUTICALS INC | 40,480 | $2.4B | 16.18% | |
| 834 | UNMUNUM GROUP | 70,562 | $2.4B | 16.14% | |
| 835 | NTAPNETAPP INC | 38,348 | $2.4B | 16.13% | |
| 836 | MTRNMATERION CORP | 34,500 | $2.3B | 15.95% | |
| 837 | NGVCNATURAL GROCERS BY VITAMIN C | 231,180 | $2.3B | 15.84% | |
| 838 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 166,407 | $2.3B | 15.82% | |
| 839 | ACADACADIA PHARMACEUTICALS INC | 86,677 | $2.3B | 15.80% | |
| 840 | —AVID TECHNOLOGY INC | 252,908 | $2.3B | 15.72% | |
| 841 | BLKBBLACKBAUD INC | 27,587 | $2.3B | 15.70% | |
| 842 | GPCGENUINE PARTS CO | 22,224 | $2.3B | 15.69% | |
| 843 | OFIXORTHOFIX MED INC | 43,500 | $2.3B | 15.69% | |
| 844 | —INSULET CORP | 1,120,000 | $2.3B | 15.66% | |
| 845 | RFREGIONS FINL CORP NEW | 153,486 | $2.3B | 15.63% | |
| 846 | BRBROADRIDGE FINL SOLUTIONS IN | 17,931 | $2.3B | 15.61% | |
| 847 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 43,437 | $2.3B | 15.58% | |
| 848 | GWWGRAINGER W W INC | 8,513 | $2.3B | 15.57% | |
| 849 | ARCPEURVEREIT INC | 253,444 | $2.3B | 15.57% | |
| 850 | WDAYWORKDAY INC | 11,065 | $2.3B | 15.50% | |
| 851 | FMCF M C CORP | 27,416 | $2.3B | 15.50% | |
| 852 | NUSNU SKIN ENTERPRISES INC | 46,038 | $2.3B | 15.48% | |
| 853 | XYLXYLEM INC | 26,968 | $2.3B | 15.38% | |
| 854 | HSICHENRY SCHEIN INC | 32,026 | $2.2B | 15.26% | |
| 855 | —WHITING PETE CORP NEW | 2,305,000 | $2.2B | 15.24% | |
| 856 | GSBCGREAT SOUTHN BANCORP INC | 37,034 | $2.2B | 15.11% | |
| 857 | IFFINTERNATIONAL FLAVORS&FRAGRA | 15,219 | $2.2B | 15.06% | |
| 858 | ITGARTNER INC | 13,694 | $2.2B | 15.03% | |
| 859 | DHID R HORTON INC | 50,995 | $2.2B | 15.00% | |
| 860 | UDRUDR INC | 49,010 | $2.2B | 15.00% | |
| 861 | HBANHUNTINGTON BANCSHARES INC | 158,981 | $2.2B | 14.98% | |
| 862 | ACAARCOSA INC | 58,268 | $2.2B | 14.95% | |
| 863 | PFBCPREFERRED BK LOS ANGELES CA | 46,300 | $2.2B | 14.91% | |
| 864 | LLOEWS CORP | 39,961 | $2.2B | 14.90% | |
| 865 | WCGEURWELLCARE HEALTH PLANS INC | 7,658 | $2.2B | 14.89% | |
| 866 | PTCTPTC THERAPEUTICS INC | 48,310 | $2.2B | 14.82% | |
| 867 | KMXCARMAX INC | 25,029 | $2.2B | 14.81% | |
| 868 | XLRNACCELERON PHARMA INC | 52,890 | $2.2B | 14.81% | |
| 869 | SSNCSS&C TECHNOLOGIES HLDGS INC | 37,688 | $2.2B | 14.80% | |
| 870 | RBBRBB BANCORP | 111,535 | $2.2B | 14.71% | |
| 871 | KSUEURKANSAS CITY SOUTHERN | 17,696 | $2.2B | 14.70% | |
| 872 | —TESLA INC | 2,252,000 | $2.1B | 14.58% | |
| 873 | CLNECLEAN ENERGY FUELS CORP | 800,540 | $2.1B | 14.58% | |
| 874 | WDCWESTERN DIGITAL CORP | 44,833 | $2.1B | 14.54% | |
| 875 | IOVAIOVANCE BIOTHERAPEUTICS INC | 86,438 | $2.1B | 14.45% | |
| 876 | CNACNA FINL CORP | 45,034 | $2.1B | 14.45% | |
| 877 | ESRTEMPIRE ST RLTY TR INC | 142,619 | $2.1B | 14.40% | |
| 878 | MTCHEURMATCH GROUP INC | 31,362 | $2.1B | 14.38% | |
| 879 | TSAACI WORLDWIDE INC | 61,090 | $2.1B | 14.30% | |
| 880 | BPFHBOSTON PRIVATE FINL HLDGS IN | 173,700 | $2.1B | 14.29% | |
| 881 | REXREX AMERICAN RESOURCES CORP | 28,701 | $2.1B | 14.26% | |
| 882 | FOXAFOX CORP | 56,869 | $2.1B | 14.20% | |
| 883 | OPLNKAR AUCTION SVCS INC | 83,128 | $2.1B | 14.17% | |
| 884 | EXASEXACT SCIENCES CORP | 17,569 | $2.1B | 14.14% | |
| 885 | DGXQUEST DIAGNOSTICS INC | 20,363 | $2.1B | 14.13% | |
| 886 | AYXEURALTERYX INC | 19,000 | $2.1B | 14.13% | |
| 887 | ARNCCHFARCONIC INC | 80,155 | $2.1B | 14.11% | |
| 888 | EBSEMERGENT BIOSOLUTIONS INC | 42,477 | $2.1B | 13.99% | |
| 889 | —BIOMARIN PHARMACEUTICAL INC | 1,812,000 | $2.0B | 13.88% | |
| 890 | —INDEXIQ ETF TR | 103,287 | $2.0B | 13.87% | |
| 891 | CPTCAMDEN PPTY TR | 19,364 | $2.0B | 13.79% | |
| 892 | GRPNCHFGROUPON INC | 560,800 | $2.0B | 13.69% | |
| 893 | EIMEATON VANCE MUN BD FD | 159,319 | $2.0B | 13.51% | |
| 894 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 1,842,000 | $2.0B | 13.48% | |
| 895 | VTYVERINT SYS INC | 36,644 | $2.0B | 13.44% | |
| 896 | MCBMETROPOLITAN BK HLDG CORP | 44,782 | $2.0B | 13.43% | |
| 897 | CAGCONAGRA BRANDS INC | 74,189 | $2.0B | 13.42% | |
| 898 | K6BKBR INC | 78,800 | $2.0B | 13.40% | |
| 899 | XNCRXENCOR INC | 47,980 | $2.0B | 13.39% | |
| 900 | BENFRANKLIN RES INC | 56,378 | $2.0B | 13.38% |