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 |
|---|---|---|---|---|---|
| 501 | ALXNALEXION PHARMACEUTICALS INC | 44,503 | $4.3B | 35.16% | |
| 502 | MRO*MARATHON OIL CORP | 297,267 | $4.3B | 34.59% | |
| 503 | UFSDOMTAR CORP | 121,315 | $4.3B | 34.58% | |
| 504 | USFDUS FOODS HLDG CORP | 134,624 | $4.3B | 34.56% | |
| 505 | —SENIOR HSG PPTYS TR | 360,419 | $4.2B | 34.28% | |
| 506 | RYNRAYONIER INC | 150,382 | $4.2B | 33.79% | |
| 507 | GWRUSDGENESEE & WYO INC | 56,140 | $4.2B | 33.71% | |
| 508 | HIIHUNTINGTON INGALLS INDS INC | 21,652 | $4.1B | 33.44% | |
| 509 | COOCOOPER COS INC | 16,133 | $4.1B | 33.32% | |
| 510 | CITUSDCIT GROUP INC | 107,103 | $4.1B | 33.26% | |
| 511 | WATWATERS CORP | 21,581 | $4.1B | 33.03% | |
| 512 | ICUIICU MED INC | 17,635 | $4.0B | 32.86% | |
| 513 | CLXCLOROX CO DEL | 26,216 | $4.0B | 32.79% | |
| 514 | LGFEURLIONS GATE ENTMNT CORP | 250,427 | $4.0B | 32.71% | |
| 515 | STZCONSTELLATION BRANDS INC | 24,923 | $4.0B | 32.52% | |
| 516 | AWMSKYWORKS SOLUTIONS INC | 59,493 | $4.0B | 32.35% | |
| 517 | HPEHEWLETT PACKARD ENTERPRISE C | 300,912 | $4.0B | 32.25% | |
| 518 | MASMASCO CORP | 135,721 | $4.0B | 32.20% | |
| 519 | BKRBAKER HUGHES A GE CO | 183,838 | $4.0B | 32.07% | |
| 520 | BRXBRIXMOR PPTY GROUP INC | 268,969 | $4.0B | 32.06% | |
| 521 | PANWPALO ALTO NETWORKS INC | 20,955 | $3.9B | 32.03% | |
| 522 | APHAMPHENOL CORP NEW | 48,693 | $3.9B | 32.01% | |
| 523 | VISNCOMMSCOPE HLDG CO INC | 240,431 | $3.9B | 31.98% | |
| 524 | UEOWESTLAKE CHEM CORP | 59,459 | $3.9B | 31.92% | |
| 525 | —TESLA INC | 3,490,000 | $3.9B | 31.88% | |
| 526 | TEVATEVA PHARMACEUTICAL INDS LTD | 254,400 | $3.9B | 31.83% | |
| 527 | FNFFIDELITY NATIONAL FINANCIAL | 124,778 | $3.9B | 31.83% | |
| 528 | BCBRUNSWICK CORP | 83,904 | $3.9B | 31.63% | |
| 529 | TEXTEREX CORP NEW | 141,061 | $3.9B | 31.55% | |
| 530 | WYWEYERHAEUSER CO | 177,779 | $3.9B | 31.53% | |
| 531 | CABOCABLE ONE INC | 4,712 | $3.9B | 31.36% | |
| 532 | CR1USDCRANE CO | 53,517 | $3.9B | 31.34% | |
| 533 | XYZSQUARE INC | 67,887 | $3.8B | 30.90% | |
| 534 | MTBM & T BK CORP | 26,285 | $3.8B | 30.52% | |
| 535 | —NUVEEN MICHIGAN QLT MUN INC | 300,000 | $3.7B | 30.33% | |
| 536 | —CYPRESS SEMICONDUCTOR CORP | 3,138,000 | $3.7B | 30.10% | |
| 537 | TROWPRICE T ROWE GROUP INC | 40,114 | $3.7B | 30.05% | |
| 538 | DC4DEXCOM INC | 30,816 | $3.7B | 29.96% | |
| 539 | BXPBOSTON PROPERTIES INC | 32,456 | $3.7B | 29.64% | |
| 540 | UDRUDR INC | 90,734 | $3.6B | 29.17% | |
| 541 | PHMPULTE GROUP INC | 137,763 | $3.6B | 29.06% | |
| 542 | WRBW R BERKLEY CORPORATION | 48,452 | $3.6B | 29.06% | |
| 543 | NOWSERVICENOW INC | 20,108 | $3.6B | 29.05% | |
| 544 | EAELECTRONIC ARTS INC | 45,255 | $3.6B | 28.97% | |
| 545 | MCOMOODYS CORP | 25,443 | $3.6B | 28.91% | |
| 546 | SRCUSDSPIRIT RLTY CAP INC NEW | 100,816 | $3.6B | 28.83% | |
| 547 | —MARRIOTT VACATIONS WRLDWDE C | 4,134,000 | $3.6B | 28.82% | |
| 548 | FTDRFRONTDOOR INC | 133,247 | $3.5B | 28.77% | |
| 549 | BRBROADRIDGE FINL SOLUTIONS IN | 36,841 | $3.5B | 28.77% | |
| 550 | DLTRDOLLAR TREE INC | 39,256 | $3.5B | 28.76% | |
| 551 | VFCV F CORP | 49,681 | $3.5B | 28.76% | |
| 552 | NEMNEWMONT MINING CORP | 102,164 | $3.5B | 28.72% | |
| 553 | ACAARCOSA INC | 127,392 | $3.5B | 28.62% | |
| 554 | CXOEURCONCHO RES INC | 33,987 | $3.5B | 28.34% | |
| 555 | BMRNBIOMARIN PHARMACEUTICAL INC | 41,023 | $3.5B | 28.34% | |
| 556 | WDCWESTERN DIGITAL CORP | 94,496 | $3.5B | 28.34% | |
| 557 | —CYPRESS SEMICONDUCTOR CORP | 273,554 | $3.5B | 28.23% | |
| 558 | BTTBLACKROCK MUN 2030 TAR TERM | 167,704 | $3.4B | 27.91% | |
| 559 | FTVFORTIVE CORP | 50,416 | $3.4B | 27.68% | |
| 560 | THOTHOR INDS INC | 65,491 | $3.4B | 27.63% | |
| 561 | AMDADVANCED MICRO DEVICES INC | 183,821 | $3.4B | 27.53% | |
| 562 | AWCAMERICAN WTR WKS CO INC NEW | 37,210 | $3.4B | 27.41% | |
| 563 | MDUMDU RES GROUP INC | 141,351 | $3.4B | 27.34% | |
| 564 | TSSTOTAL SYS SVCS INC | 40,291 | $3.3B | 26.57% | |
| 565 | ARCPEURVEREIT INC | 457,679 | $3.3B | 26.55% | |
| 566 | SWKSTANLEY BLACK & DECKER INC | 27,133 | $3.2B | 26.36% | |
| 567 | CLRUSDCONTINENTAL RESOURCES INC | 79,921 | $3.2B | 26.06% | |
| 568 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 1,310,000 | $3.2B | 25.87% | |
| 569 | HLTHILTON WORLDWIDE HLDGS INC | 44,216 | $3.2B | 25.76% | |
| 570 | URBNURBAN OUTFITTERS INC | 95,125 | $3.2B | 25.62% | |
| 571 | PAYXPAYCHEX INC | 47,904 | $3.1B | 25.32% | |
| 572 | JLLJONES LANG LASALLE INC | 24,253 | $3.1B | 24.91% | |
| 573 | MGMMGM RESORTS INTERNATIONAL | 126,223 | $3.1B | 24.84% | |
| 574 | MKLMARKEL CORP | 2,943 | $3.1B | 24.79% | |
| 575 | VFLDELAWARE INVT NAT MUNI INC F | 256,199 | $3.1B | 24.76% | |
| 576 | ADTADT INC | 507,286 | $3.0B | 24.74% | |
| 577 | AVTAVNET INC | 83,734 | $3.0B | 24.53% | |
| 578 | SITCUSDSITE CENTERS CORP | 272,342 | $3.0B | 24.46% | |
| 579 | CIENCIENA CORP | 88,755 | $3.0B | 24.42% | |
| 580 | HTAEURHEALTHCARE TR AMER INC | 118,100 | $3.0B | 24.25% | |
| 581 | CITCINTAS CORP | 17,732 | $3.0B | 24.17% | |
| 582 | —INDEXIQ ETF TR | 120,000 | $3.0B | 24.11% | |
| 583 | MNSTMONSTER BEVERAGE CORP NEW | 59,874 | $2.9B | 23.91% | |
| 584 | 9990302DAPACHE CORP | 112,088 | $2.9B | 23.87% | |
| 585 | HSYHERSHEY CO | 27,406 | $2.9B | 23.83% | |
| 586 | COR1EURCORESITE RLTY CORP | 32,938 | $2.9B | 23.31% | |
| 587 | AMEAMETEK INC NEW | 42,396 | $2.9B | 23.29% | |
| 588 | FLIRFLIR SYS INC | 65,820 | $2.9B | 23.25% | |
| 589 | —ON SEMICONDUCTOR CORP | 2,650,000 | $2.9B | 23.14% | |
| 590 | CPTCAMDEN PPTY TR | 32,384 | $2.9B | 23.13% | |
| 591 | MCXMCCORMICK & CO INC | 20,273 | $2.8B | 22.91% | |
| 592 | TSLATESLA INC | 8,453 | $2.8B | 22.82% | |
| 593 | MKSIMKS INSTRUMENT INC | 43,460 | $2.8B | 22.78% | |
| 594 | EVRGEVERGY INC | 49,145 | $2.8B | 22.64% | |
| 595 | DOVDOVER CORP | 39,188 | $2.8B | 22.56% | |
| 596 | EXREXTRA SPACE STORAGE INC | 30,631 | $2.8B | 22.48% | |
| 597 | MOHMOLINA HEALTHCARE INC | 23,830 | $2.8B | 22.48% | |
| 598 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 38,390 | $2.8B | 22.45% | |
| 599 | —BLACKROCK FLA MUN 2020 TERM | 197,135 | $2.8B | 22.45% | |
| 600 | HESHESS CORP | 68,173 | $2.8B | 22.40% |