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 |
|---|---|---|---|---|---|
| 501 | MRNAMODERNA INC | 56,380 | $4.0B | 27.08% | |
| 502 | MTDMETTLER TOLEDO INTERNATIONAL | 4,080 | $3.9B | 26.75% | |
| 503 | CTLTEURCATALENT INC | 45,881 | $3.9B | 26.68% | |
| 504 | CHDCHURCH & DWIGHT INC | 41,843 | $3.9B | 26.62% | |
| 505 | SPSCSPS COMMERCE INC | 50,172 | $3.9B | 26.52% | |
| 506 | DOOREURMASONITE INTL CORP | 39,300 | $3.9B | 26.25% | |
| 507 | MEDPMEDPACE HLDGS INC | 34,600 | $3.9B | 26.25% | |
| 508 | FELEFRANKLIN ELEC INC | 65,700 | $3.9B | 26.24% | |
| 509 | AMEAMETEK INC | 38,710 | $3.8B | 26.12% | |
| 510 | ROKUROKU INC | 20,366 | $3.8B | 26.10% | |
| 511 | VTVVANGUARD INDEX FDS | 36,762 | $3.8B | 26.08% | |
| 512 | MRTXEURMIRATI THERAPEUTICS INC | 23,100 | $3.8B | 26.04% | |
| 513 | SPXCSPX CORP | 82,500 | $3.8B | 25.97% | |
| 514 | MLKNMILLER HERMAN INC | 126,057 | $3.8B | 25.81% | |
| 515 | EVREVERCORE INC | 58,000 | $3.8B | 25.78% | |
| 516 | VFCV F CORP | 53,927 | $3.8B | 25.72% | |
| 517 | BHFBRIGHTHOUSE FINL INC | 139,679 | $3.8B | 25.52% | |
| 518 | LVSLAS VEGAS SANDS CORP | 80,488 | $3.8B | 25.50% | |
| 519 | PCRXPACIRA BIOSCIENCES | 62,085 | $3.7B | 25.34% | |
| 520 | AVNTAVIENT CORPORATION | 140,600 | $3.7B | 25.25% | |
| 521 | GDOTGREEN DOT CORP | 73,400 | $3.7B | 25.21% | |
| 522 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 90,961 | $3.7B | 25.13% | |
| 523 | MDC1USDM D C HLDGS INC | 78,500 | $3.7B | 25.10% | |
| 524 | EMEEMCOR GROUP INC | 54,450 | $3.7B | 25.03% | |
| 525 | BCBEURPRIMO WATER CORPORATION | 258,800 | $3.7B | 24.95% | |
| 526 | LUVSOUTHWEST AIRLS CO | 97,921 | $3.7B | 24.93% | |
| 527 | —LABORATORY CORP AMER HLDGS | 19,502 | $3.7B | 24.92% | |
| 528 | SEMSELECT MED HLDGS CORP | 176,100 | $3.7B | 24.90% | |
| 529 | CPRTCOPART INC | 34,790 | $3.7B | 24.84% | |
| 530 | CTVACORTEVA INC | 126,238 | $3.6B | 24.69% | |
| 531 | WERNWERNER ENTERPRISES INC | 86,500 | $3.6B | 24.66% | |
| 532 | THOTHOR INDS INC | 38,119 | $3.6B | 24.65% | |
| 533 | DOCHEALTHPEAK PROPERTIES INC | 133,589 | $3.6B | 24.62% | |
| 534 | SGENEURSEATTLE GENETICS INC | 18,362 | $3.6B | 24.39% | |
| 535 | HIIHUNTINGTON INGALLS INDS INC | 25,422 | $3.6B | 24.30% | |
| 536 | HSYHERSHEY CO | 24,959 | $3.6B | 24.29% | |
| 537 | NVV1NOVAVAX INC | 33,000 | $3.6B | 24.27% | |
| 538 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 168,300 | $3.6B | 24.25% | |
| 539 | COUPEURCOUPA SOFTWARE INC | 13,015 | $3.6B | 24.23% | |
| 540 | BLDTOPBUILD CORP | 20,900 | $3.6B | 24.22% | |
| 541 | BOXBOX INC | 205,300 | $3.6B | 24.20% | |
| 542 | FRFIRST INDL RLTY TR INC | 89,327 | $3.6B | 24.13% | |
| 543 | MOSMOSAIC CO NEW | 193,190 | $3.5B | 23.96% | |
| 544 | AEISADVANCED ENERGY INDS | 55,975 | $3.5B | 23.92% | |
| 545 | —MOMENTA PHARMACEUTICALS INC | 66,848 | $3.5B | 23.82% | |
| 546 | FMFFORMFACTOR INC | 140,700 | $3.5B | 23.81% | |
| 547 | JELDJELD-WEN HLDG INC | 154,400 | $3.5B | 23.69% | |
| 548 | REGIEURRENEWABLE ENERGY GROUP INC | 65,300 | $3.5B | 23.69% | |
| 549 | FIXCOMFORT SYS USA INC | 67,700 | $3.5B | 23.68% | |
| 550 | NVTA1EURINVITAE CORP | 79,900 | $3.5B | 23.52% | |
| 551 | SANMSANMINA CORPORATION | 127,475 | $3.4B | 23.41% | |
| 552 | FHIFEDERATED HERMES INC | 159,100 | $3.4B | 23.23% | |
| 553 | AJGGALLAGHER ARTHUR J & CO | 32,287 | $3.4B | 23.14% | |
| 554 | CCSCENTURY CMNTYS INC | 80,400 | $3.4B | 23.10% | |
| 555 | VENVENTAS INC | 81,061 | $3.4B | 23.09% | |
| 556 | FLT1EURFLEETCOR TECHNOLOGIES INC | 14,251 | $3.4B | 23.03% | |
| 557 | MEDMEDIFAST INC | 20,500 | $3.4B | 22.89% | |
| 558 | PRGSPROGRESS SOFTWARE CORP | 91,832 | $3.4B | 22.87% | |
| 559 | CVLTCOMMVAULT SYSTEMS INC | 82,501 | $3.4B | 22.85% | |
| 560 | DFSEURDISCOVER FINL SVCS | 57,589 | $3.3B | 22.59% | |
| 561 | EIMEATON VANCE MUN BD FD | 252,701 | $3.3B | 22.59% | |
| 562 | NUVAGBPNUVASIVE INC | 68,354 | $3.3B | 22.54% | |
| 563 | SL2SLEEP NUMBER CORP | 67,800 | $3.3B | 22.51% | |
| 564 | PMOPUTNAM MUN OPPORTUNITIES TR | 255,603 | $3.3B | 22.51% | |
| 565 | BAHBOOZ ALLEN HAMILTON HLDG COR | 39,848 | $3.3B | 22.45% | |
| 566 | HUBGHUB GROUP INC | 65,700 | $3.3B | 22.38% | |
| 567 | BIGGQBIG LOTS INC | 73,900 | $3.3B | 22.38% | |
| 568 | RUSHARUSH ENTERPRISES INC | 65,100 | $3.3B | 22.34% | |
| 569 | OPCHOPTION CARE HEALTH INC | 245,900 | $3.3B | 22.32% | |
| 570 | CENTACENTRAL GARDEN & PET CO | 90,800 | $3.3B | 22.28% | |
| 571 | AEEAMEREN CORP | 41,505 | $3.3B | 22.28% | |
| 572 | AVYAUSDAVAYA HLDGS CORP | 215,269 | $3.3B | 22.21% | |
| 573 | UPBDRENT A CTR INC NEW | 109,400 | $3.3B | 22.20% | |
| 574 | HTDCORCEPT THERAPEUTICS INC | 187,800 | $3.3B | 22.19% | |
| 575 | CA8ACACI INTL INC | 15,309 | $3.3B | 22.15% | |
| 576 | IPINTERNATIONAL PAPER CO | 80,238 | $3.3B | 22.08% | |
| 577 | SYU1SYNOVUS FINL CORP | 153,348 | $3.2B | 22.04% | |
| 578 | FOXFOX CORP | 115,971 | $3.2B | 22.02% | |
| 579 | EIXEDISON INTL | 63,768 | $3.2B | 22.01% | |
| 580 | DALDELTA AIR LINES INC DEL | 105,890 | $3.2B | 21.98% | |
| 581 | ARNAEURARENA PHARMACEUTICALS INC | 43,280 | $3.2B | 21.97% | |
| 582 | APAMARTISAN PARTNERS ASSET MGMT | 82,800 | $3.2B | 21.92% | |
| 583 | WOOFOOT LOCKER INC | 97,709 | $3.2B | 21.91% | |
| 584 | EFXEQUIFAX INC | 20,558 | $3.2B | 21.90% | |
| 585 | MPCMARATHON PETE CORP | 109,899 | $3.2B | 21.89% | |
| 586 | WATWATERS CORP | 16,437 | $3.2B | 21.84% | |
| 587 | LZBLA Z BOY INC | 101,600 | $3.2B | 21.81% | |
| 588 | CWEN/ACLEARWAY ENERGY INC | 129,900 | $3.2B | 21.78% | |
| 589 | MANHMANHATTAN ASSOCS INC | 33,499 | $3.2B | 21.72% | |
| 590 | —TESLA INC | 460,000 | $3.2B | 21.60% | |
| 591 | VFLDELAWARE INVTS NATL MUN INCO | 256,199 | $3.2B | 21.46% | |
| 592 | MLIMUELLER INDS INC | 116,484 | $3.2B | 21.40% | |
| 593 | SCLSTEPAN CO | 28,900 | $3.1B | 21.39% | |
| 594 | EBSEMERGENT BIOSOLUTIONS INC | 30,363 | $3.1B | 21.30% | |
| 595 | HIGHARTFORD FINL SVCS GROUP INC | 84,919 | $3.1B | 21.25% | |
| 596 | VSHVISHAY INTERTECHNOLOGY INC | 201,000 | $3.1B | 21.25% | |
| 597 | RAREULTRAGENYX PHARMACEUTICAL IN | 38,071 | $3.1B | 21.24% | |
| 598 | KEYSKEYSIGHT TECHNOLOGIES INC | 31,662 | $3.1B | 21.23% | |
| 599 | —TWIN RIV WORLDWIDE HLDGS INC | 118,600 | $3.1B | 21.15% | |
| 600 | VTYVERINT SYS INC | 64,300 | $3.1B | 21.03% |