MACKAY SHIELDS LLC Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$14.7B
Holdings
1,412
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DC4DEXCOM INC | 16,292 | $6.7B | 45.59% | |
| 402 | STZCONSTELLATION BRANDS INC | 35,381 | $6.7B | 45.52% | |
| 403 | EOGEOG RES INC | 186,248 | $6.7B | 45.44% | |
| 404 | SYYSYSCO CORP | 107,330 | $6.7B | 45.34% | |
| 405 | HUNHUNTSMAN CORP | 299,558 | $6.7B | 45.17% | |
| 406 | XELXCEL ENERGY INC | 94,951 | $6.6B | 44.49% | |
| 407 | NYCBEURNEW YORK CMNTY BANCORP INC | 776,398 | $6.4B | 43.59% | |
| 408 | XPOXPO LOGISTICS INC | 75,760 | $6.4B | 43.54% | |
| 409 | GDGENERAL DYNAMICS CORP | 46,301 | $6.4B | 43.52% | |
| 410 | LADLITHIA MTRS INC | 28,045 | $6.4B | 43.39% | |
| 411 | TWLOTWILIO INC | 25,666 | $6.3B | 43.06% | |
| 412 | FTVFORTIVE CORP | 82,504 | $6.3B | 42.68% | |
| 413 | TWTRUSDTWITTER INC | 140,830 | $6.3B | 42.55% | |
| 414 | METMETLIFE INC | 167,031 | $6.2B | 42.15% | |
| 415 | DREUSDDUKE REALTY CORP | 167,301 | $6.2B | 41.91% | |
| 416 | MSCIMSCI INC | 17,218 | $6.1B | 41.70% | |
| 417 | PXDEURPIONEER NAT RES CO | 71,412 | $6.1B | 41.69% | |
| 418 | PCARPACCAR INC | 72,004 | $6.1B | 41.68% | |
| 419 | FEFIRSTENERGY CORP | 211,359 | $6.1B | 41.20% | |
| 420 | EQREQUITY RESIDENTIAL | 118,226 | $6.1B | 41.20% | |
| 421 | EEFTEURONET WORLDWIDE INC | 65,796 | $6.0B | 40.69% | |
| 422 | VRSKVERISK ANALYTICS INC | 32,216 | $6.0B | 40.53% | |
| 423 | RSGREPUBLIC SVCS INC | 63,622 | $5.9B | 40.32% | |
| 424 | MAAMID-AMER APT CMNTYS INC | 50,525 | $5.9B | 39.78% | |
| 425 | ESEVERSOURCE ENERGY | 69,923 | $5.8B | 39.66% | |
| 426 | XENWXEATON VANCE NEW YORK MUN BD | 494,730 | $5.8B | 39.63% | |
| 427 | DVADAVITA INC | 68,109 | $5.8B | 39.61% | |
| 428 | WELLWELLTOWER INC | 105,497 | $5.8B | 39.46% | |
| 429 | TRVTRAVELERS COMPANIES INC | 53,281 | $5.8B | 39.13% | |
| 430 | WBAWALGREENS BOOTS ALLIANCE INC | 159,325 | $5.7B | 38.85% | |
| 431 | UTHUNITED THERAPEUTICS CORP DEL | 56,340 | $5.7B | 38.63% | |
| 432 | STTSTATE STR CORP | 95,743 | $5.7B | 38.56% | |
| 433 | VRSNVERISIGN INC | 26,936 | $5.5B | 37.46% | |
| 434 | PENNPENN NATL GAMING INC | 75,200 | $5.5B | 37.12% | |
| 435 | APHAMPHENOL CORP NEW | 50,422 | $5.5B | 37.06% | |
| 436 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 4,564,000 | $5.5B | 37.03% | |
| 437 | —AMERICAN RLTY CAP PPTYS INC | 5,440,000 | $5.5B | 37.00% | |
| 438 | KMIKINDER MORGAN INC DEL | 434,251 | $5.4B | 36.35% | |
| 439 | MARMARRIOTT INTL INC NEW | 57,447 | $5.3B | 36.11% | |
| 440 | PSXPHILLIPS 66 | 101,937 | $5.3B | 35.87% | |
| 441 | AFLAFLAC INC | 143,986 | $5.2B | 35.53% | |
| 442 | OREALTY INCOME CORP | 85,049 | $5.2B | 35.07% | |
| 443 | IQIINVESCO QUALITY MUN INCOME T | 415,881 | $5.1B | 34.90% | |
| 444 | ADTADT INC DEL | 622,708 | $5.1B | 34.54% | |
| 445 | MNSTMONSTER BEVERAGE CORP NEW | 62,471 | $5.0B | 34.01% | |
| 446 | AIGAMERICAN INTL GROUP INC | 181,674 | $5.0B | 33.96% | |
| 447 | ESSESSEX PPTY TR INC | 24,901 | $5.0B | 33.94% | |
| 448 | ODFLOLD DOMINION FREIGHT LINE IN | 27,431 | $5.0B | 33.69% | |
| 449 | ACHOWENS & MINOR INC NEW | 197,100 | $4.9B | 33.60% | |
| 450 | PPGPPG INDS INC | 40,399 | $4.9B | 33.48% | |
| 451 | DKSDICKS SPORTING GOODS INC | 84,889 | $4.9B | 33.35% | |
| 452 | DTEDTE ENERGY CO | 42,257 | $4.9B | 33.00% | |
| 453 | ZBHZIMMER BIOMET HOLDINGS INC | 35,297 | $4.8B | 32.62% | |
| 454 | AKXANSYS INC | 14,441 | $4.7B | 32.08% | |
| 455 | OGEOGE ENERGY CORP | 157,526 | $4.7B | 32.07% | |
| 456 | LBEURL BRANDS INC | 148,056 | $4.7B | 31.98% | |
| 457 | MTHMERITAGE HOMES CORP | 42,600 | $4.7B | 31.93% | |
| 458 | BFHALLIANCE DATA SYSTEMS CORP | 111,863 | $4.7B | 31.88% | |
| 459 | —NUVASIVE INC | 4,574,000 | $4.7B | 31.87% | |
| 460 | WWAYFAIR INC | 16,086 | $4.7B | 31.78% | |
| 461 | CBOECBOE GLOBAL MARKETS INC | 53,148 | $4.7B | 31.66% | |
| 462 | WMBWILLIAMS COS INC | 236,148 | $4.6B | 31.50% | |
| 463 | —VERINT SYS INC | 4,568,000 | $4.6B | 31.32% | |
| 464 | SLBSCHLUMBERGER LTD | 296,069 | $4.6B | 31.27% | |
| 465 | BALLBALL CORP | 55,000 | $4.6B | 31.04% | |
| 466 | FITBFIFTH THIRD BANCORP | 213,325 | $4.5B | 30.88% | |
| 467 | —STAMPS COM INC | 18,800 | $4.5B | 30.75% | |
| 468 | ASHRDBX ETF TR | 130,926 | $4.5B | 30.65% | |
| 469 | CLXCLOROX CO DEL | 21,448 | $4.5B | 30.60% | |
| 470 | BLDRBUILDERS FIRSTSOURCE INC | 138,000 | $4.5B | 30.56% | |
| 471 | MSIMOTOROLA SOLUTIONS INC | 28,632 | $4.5B | 30.48% | |
| 472 | KHCKRAFT HEINZ CO | 149,450 | $4.5B | 30.39% | |
| 473 | —FIREEYE INC | 4,758,000 | $4.4B | 30.10% | |
| 474 | AWCAMERICAN WTR WKS CO INC NEW | 30,578 | $4.4B | 30.08% | |
| 475 | SWKSTANLEY BLACK & DECKER INC | 27,002 | $4.4B | 29.74% | |
| 476 | MCHPMICROCHIP TECHNOLOGY INC. | 42,605 | $4.4B | 29.72% | |
| 477 | ADMARCHER DANIELS MIDLAND CO | 94,005 | $4.4B | 29.67% | |
| 478 | FASTFASTENAL CO | 96,820 | $4.4B | 29.64% | |
| 479 | PRUPRUDENTIAL FINL INC | 68,581 | $4.4B | 29.57% | |
| 480 | LENLENNAR CORP | 66,057 | $4.3B | 29.44% | |
| 481 | ROKROCKWELL AUTOMATION INC | 19,650 | $4.3B | 29.44% | |
| 482 | T7DTRANSDIGM GROUP INC | 9,097 | $4.3B | 29.34% | |
| 483 | PAYXPAYCHEX INC | 54,080 | $4.3B | 29.29% | |
| 484 | XLNXEURXILINX INC | 41,148 | $4.3B | 29.12% | |
| 485 | —NUVEEN MICH QUALITY MUN INCO | 300,000 | $4.3B | 28.88% | |
| 486 | DHID R HORTON INC | 56,127 | $4.2B | 28.82% | |
| 487 | RNGRINGCENTRAL INC | 15,385 | $4.2B | 28.68% | |
| 488 | GLWCORNING INC | 128,510 | $4.2B | 28.28% | |
| 489 | VPVINVESCO PA VALUE MUN INC TR | 339,563 | $4.2B | 28.26% | |
| 490 | SPGSIMON PPTY GROUP INC NEW | 64,031 | $4.1B | 28.11% | |
| 491 | UFPIUFP INDUSTRIES INC | 73,100 | $4.1B | 28.05% | |
| 492 | RUNSUNRUN INC | 53,500 | $4.1B | 27.99% | |
| 493 | CVETUSDCOVETRUS INC | 167,900 | $4.1B | 27.81% | |
| 494 | NAVNAVISTAR INTL CORP NEW | 94,000 | $4.1B | 27.79% | |
| 495 | MCXMCCORMICK & CO INC | 20,966 | $4.1B | 27.63% | |
| 496 | 8INSYNEOS HEALTH INC | 75,381 | $4.0B | 27.21% | |
| 497 | INVHINVITATION HOMES INC | 143,095 | $4.0B | 27.20% | |
| 498 | SSDSIMPSON MANUFACTURING CO INC | 41,200 | $4.0B | 27.18% | |
| 499 | HLTHILTON WORLDWIDE HLDGS INC | 46,824 | $4.0B | 27.12% | |
| 500 | AFWALIGN TECHNOLOGY INC | 12,201 | $4.0B | 27.12% |