MACKAY SHIELDS LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$12.3B
Holdings
1,367
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | COFCAPITAL ONE FINL CORP | 89,365 | $6.8B | 54.81% | |
| 402 | SNASNAP ON INC | 46,369 | $6.7B | 54.66% | |
| 403 | ESSESSEX PPTY TR INC | 27,434 | $6.7B | 54.58% | |
| 404 | SFMSPROUTS FMRS MKT INC | 284,884 | $6.7B | 54.35% | |
| 405 | XVMMXDELAWARE INV MN MUN INC FD I | 564,399 | $6.7B | 54.31% | |
| 406 | LDOSLEIDOS HLDGS INC | 126,814 | $6.7B | 54.24% | |
| 407 | CLHCLEAN HARBORS INC | 135,298 | $6.7B | 54.18% | |
| 408 | CBRLCRACKER BARREL OLD CTRY STOR | 41,434 | $6.6B | 53.75% | |
| 409 | UNMUNUM GROUP | 224,758 | $6.6B | 53.58% | |
| 410 | GHCGRAHAM HLDGS CO | 10,229 | $6.6B | 53.17% | |
| 411 | UBNTEURUBIQUITI NETWORKS INC | 65,508 | $6.5B | 52.84% | |
| 412 | VRSKVERISK ANALYTICS INC | 59,616 | $6.5B | 52.74% | |
| 413 | AIGAMERICAN INTL GROUP INC | 164,126 | $6.5B | 52.48% | |
| 414 | RJFRAYMOND JAMES FINANCIAL INC | 86,755 | $6.5B | 52.38% | |
| 415 | PHPARKER HANNIFIN CORP | 43,236 | $6.4B | 52.32% | |
| 416 | MAAMID AMER APT CMNTYS INC | 67,318 | $6.4B | 52.28% | |
| 417 | SHWSHERWIN WILLIAMS CO | 16,310 | $6.4B | 52.07% | |
| 418 | VRTXVERTEX PHARMACEUTICALS INC | 38,695 | $6.4B | 52.03% | |
| 419 | DISCKUSDDISCOVERY INC | 276,782 | $6.4B | 51.83% | |
| 420 | ZTSZOETIS INC | 73,831 | $6.3B | 51.24% | |
| 421 | WMBWILLIAMS COS INC DEL | 285,618 | $6.3B | 51.10% | |
| 422 | —ZILLOW GROUP INC | 6,402,000 | $6.2B | 50.54% | |
| 423 | FOXATWENTY FIRST CENTY FOX INC | 130,116 | $6.2B | 50.44% | |
| 424 | BBTUSDBB&T CORP | 142,385 | $6.2B | 50.05% | |
| 425 | ESEVERSOURCE ENERGY | 93,916 | $6.1B | 49.57% | |
| 426 | HYMBSPDR SERIES TRUST | 108,515 | $6.1B | 49.38% | |
| 427 | PTENPATTERSON UTI ENERGY INC | 582,825 | $6.0B | 48.94% | |
| 428 | YUSDALLEGHANY CORP DEL | 9,662 | $6.0B | 48.86% | |
| 429 | DKSDICKS SPORTING GOODS INC | 191,196 | $6.0B | 48.40% | |
| 430 | DISHDISH NETWORK CORP | 238,142 | $5.9B | 48.24% | |
| 431 | TWTRUSDTWITTER INC | 206,799 | $5.9B | 48.22% | |
| 432 | LUVSOUTHWEST AIRLS CO | 127,050 | $5.9B | 47.91% | |
| 433 | QVCAUSDQURATE RETAIL INC | 296,862 | $5.8B | 47.02% | |
| 434 | PKPARK HOTELS RESORTS INC | 222,090 | $5.8B | 46.81% | |
| 435 | TCBITEXAS CAPITAL BANCSHARES INC | 112,683 | $5.8B | 46.71% | |
| 436 | KMIKINDER MORGAN INC DEL | 371,756 | $5.7B | 46.39% | |
| 437 | NTRSNORTHERN TR CORP | 68,295 | $5.7B | 46.32% | |
| 438 | CERNCHFCERNER CORP | 108,568 | $5.7B | 46.19% | |
| 439 | —TELADOC HEALTH INC | 4,146,000 | $5.7B | 46.17% | |
| 440 | NWSANEWS CORP NEW | 501,064 | $5.7B | 46.14% | |
| 441 | UHSUNIVERSAL HLTH SVCS INC | 48,700 | $5.7B | 46.05% | |
| 442 | SATSECHOSTAR CORP | 154,409 | $5.7B | 46.01% | |
| 443 | MIYBLACKROCK MUNIYLD MICH QLTY | 451,928 | $5.6B | 45.54% | |
| 444 | OZKBANK OZK | 244,780 | $5.6B | 45.35% | |
| 445 | NSPINSPERITY INC | 59,607 | $5.6B | 45.15% | |
| 446 | ROSTROSS STORES INC | 66,800 | $5.6B | 45.09% | |
| 447 | YUMYUM BRANDS INC | 59,989 | $5.5B | 44.74% | |
| 448 | UTHUNITED THERAPEUTICS CORP DEL | 50,220 | $5.5B | 44.37% | |
| 449 | ANETEURARISTA NETWORKS INC | 25,900 | $5.5B | 44.28% | |
| 450 | XENWXEATON VANCE NEW YORK MUN BD | 494,730 | $5.4B | 44.16% | |
| 451 | WENWENDYS CO | 347,049 | $5.4B | 43.96% | |
| 452 | CINFCINCINNATI FINL CORP | 69,797 | $5.4B | 43.85% | |
| 453 | OREALTY INCOME CORP | 85,671 | $5.4B | 43.81% | |
| 454 | PPGPPG INDS INC | 52,730 | $5.4B | 43.74% | |
| 455 | ORIOLD REP INTL CORP | 259,643 | $5.3B | 43.34% | |
| 456 | FISVFISERV INC | 72,525 | $5.3B | 43.25% | |
| 457 | ATVIEURACTIVISION BLIZZARD INC | 113,196 | $5.3B | 42.77% | |
| 458 | —FORTIVE CORP | 5,775 | $5.2B | 42.42% | |
| 459 | GPCGENUINE PARTS CO | 54,027 | $5.2B | 42.09% | |
| 460 | PCGPG&E CORP | 215,835 | $5.1B | 41.59% | |
| 461 | KHCKRAFT HEINZ CO | 118,543 | $5.1B | 41.40% | |
| 462 | —APARTMENT INVT & MGMT CO | 116,258 | $5.1B | 41.39% | |
| 463 | AMCXAMC NETWORKS INC | 92,914 | $5.1B | 41.37% | |
| 464 | XLNXEURXILINX INC | 59,059 | $5.0B | 40.81% | |
| 465 | AJGGALLAGHER ARTHUR J & CO | 68,053 | $5.0B | 40.70% | |
| 466 | CTLEURCENTURYLINK INC | 329,635 | $5.0B | 40.52% | |
| 467 | EIXEDISON INTL | 87,946 | $5.0B | 40.51% | |
| 468 | STAYUSDEXTENDED STAY AMER INC | 320,439 | $5.0B | 40.30% | |
| 469 | PKGPACKAGING CORP AMER | 59,362 | $5.0B | 40.20% | |
| 470 | EXASEXACT SCIENCES CORP | 78,473 | $5.0B | 40.18% | |
| 471 | ADSKAUTODESK INC | 38,457 | $4.9B | 40.13% | |
| 472 | DGDOLLAR GEN CORP NEW | 45,655 | $4.9B | 40.03% | |
| 473 | GISGENERAL MLS INC | 126,560 | $4.9B | 39.98% | |
| 474 | GAPGAP INC DEL | 191,045 | $4.9B | 39.93% | |
| 475 | RRXREGAL BELOIT CORP | 70,198 | $4.9B | 39.90% | |
| 476 | NUENUCOR CORP | 94,702 | $4.9B | 39.81% | |
| 477 | INCYINCYTE CORP | 77,115 | $4.9B | 39.79% | |
| 478 | DVNDEVON ENERGY CORP NEW | 217,525 | $4.9B | 39.78% | |
| 479 | NVAX 3.75 02/01/23NOVAVAX INC | 8,000,000 | $4.9B | 39.76% | |
| 480 | FEFIRSTENERGY CORP | 130,395 | $4.9B | 39.73% | |
| 481 | NUSNU SKIN ENTERPRISES INC | 79,714 | $4.9B | 39.67% | |
| 482 | ELLAUDER ESTEE COS INC | 37,113 | $4.8B | 39.17% | |
| 483 | MSIMOTOROLA SOLUTIONS INC | 41,840 | $4.8B | 39.05% | |
| 484 | HOLXHOLOGIC INC | 116,348 | $4.8B | 38.80% | |
| 485 | DISCAUSDDISCOVERY INC | 192,573 | $4.8B | 38.65% | |
| 486 | APCANADARKO PETE CORP | 107,287 | $4.7B | 38.16% | |
| 487 | CWBSPDR SERIES TRUST | 98,960 | $4.6B | 37.57% | |
| 488 | ADMARCHER DANIELS MIDLAND CO | 111,977 | $4.6B | 37.22% | |
| 489 | MARMARRIOTT INTL INC NEW | 42,212 | $4.6B | 37.18% | |
| 490 | BERYEURBERRY GLOBAL GROUP INC | 95,975 | $4.6B | 37.02% | |
| 491 | —CBS CORP NEW | 103,854 | $4.5B | 36.84% | |
| 492 | PXDEURPIONEER NAT RES CO | 34,460 | $4.5B | 36.77% | |
| 493 | SYYSYSCO CORP | 71,309 | $4.5B | 36.26% | |
| 494 | —WHITING PETE CORP NEW | 4,705,000 | $4.5B | 36.19% | |
| 495 | —WHITING PETE CORP NEW | 195,572 | $4.4B | 36.01% | |
| 496 | FQIDIGITAL RLTY TR INC | 41,578 | $4.4B | 35.94% | |
| 497 | SNDRSCHNEIDER NATIONAL INC | 236,352 | $4.4B | 35.81% | |
| 498 | PG4PRINCIPAL FINL GROUP INC | 99,564 | $4.4B | 35.68% | |
| 499 | CNACNA FINL CORP | 99,029 | $4.4B | 35.47% | |
| 500 | RMERESMED INC | 38,194 | $4.3B | 35.29% |