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 |
|---|---|---|---|---|---|
| 601 | MFMMFS MUN INCOME TR | 446,137 | $2.7B | 22.22% | |
| 602 | CFGCITIZENS FINL GROUP INC | 91,989 | $2.7B | 22.18% | |
| 603 | CHRWC H ROBINSON WORLDWIDE INC | 32,305 | $2.7B | 22.05% | |
| 604 | CCCHEMOURS CO | 95,825 | $2.7B | 21.94% | |
| 605 | FCXFREEPORT-MCMORAN INC | 259,497 | $2.7B | 21.70% | |
| 606 | WRKUSDWESTROCK CO | 70,282 | $2.7B | 21.53% | |
| 607 | ELSEQUITY LIFESTYLE PPTYS INC | 27,053 | $2.6B | 21.32% | |
| 608 | AMHAMERICAN HOMES 4 RENT | 132,203 | $2.6B | 21.29% | |
| 609 | PVHPVH CORP | 27,983 | $2.6B | 21.10% | |
| 610 | —BIOMARIN PHARMACEUTICAL INC | 2,308,000 | $2.6B | 20.88% | |
| 611 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 128,426 | $2.6B | 20.86% | |
| 612 | HIGHARTFORD FINL SVCS GROUP INC | 57,482 | $2.6B | 20.73% | |
| 613 | CAGCONAGRA BRANDS INC | 119,619 | $2.6B | 20.73% | |
| 614 | KEYKEYCORP NEW | 172,634 | $2.6B | 20.71% | |
| 615 | JBHTHUNT J B TRANS SVCS INC | 27,382 | $2.5B | 20.67% | |
| 616 | NWSNEWS CORP NEW | 220,491 | $2.5B | 20.67% | |
| 617 | CWCURTISS WRIGHT CORP | 24,840 | $2.5B | 20.58% | |
| 618 | —CENTERPOINT ENERGY INC | 50,200 | $2.5B | 20.54% | |
| 619 | MCHPMICROCHIP TECHNOLOGY INC | 34,972 | $2.5B | 20.41% | |
| 620 | CHKEURCHESAPEAKE ENERGY CORP | 1,192,539 | $2.5B | 20.33% | |
| 621 | HAEHAEMONETICS CORP | 24,605 | $2.5B | 19.98% | |
| 622 | HSICSCHEIN HENRY INC | 31,281 | $2.5B | 19.93% | |
| 623 | KIMKIMCO RLTY CORP | 167,108 | $2.4B | 19.86% | |
| 624 | T7DTRANSDIGM GROUP INC | 7,187 | $2.4B | 19.83% | |
| 625 | FLT1EURFLEETCOR TECHNOLOGIES INC | 13,122 | $2.4B | 19.77% | |
| 626 | LYVLIVE NATION ENTERTAINMENT IN | 49,223 | $2.4B | 19.67% | |
| 627 | GPNGLOBAL PMTS INC | 23,485 | $2.4B | 19.65% | |
| 628 | KEYSKEYSIGHT TECHNOLOGIES INC | 38,868 | $2.4B | 19.58% | |
| 629 | HDSUSDHD SUPPLY HLDGS INC | 64,169 | $2.4B | 19.53% | |
| 630 | SRPTSAREPTA THERAPEUTICS INC | 22,009 | $2.4B | 19.49% | |
| 631 | IDXXIDEXX LABS INC | 12,854 | $2.4B | 19.40% | |
| 632 | RRYDER SYS INC | 49,446 | $2.4B | 19.32% | |
| 633 | HRSEURHARRIS CORP DEL | 17,445 | $2.3B | 19.06% | |
| 634 | —NUVEEN MARYLAND QLT MUN INC | 200,000 | $2.3B | 19.02% | |
| 635 | CBRECBRE GROUP INC | 58,197 | $2.3B | 18.91% | |
| 636 | DGXQUEST DIAGNOSTICS INC | 27,941 | $2.3B | 18.88% | |
| 637 | AFWALIGN TECHNOLOGY INC | 10,851 | $2.3B | 18.44% | |
| 638 | —INDEXIQ ETF TR | 90,000 | $2.3B | 18.30% | |
| 639 | OIEUROWENS ILL INC | 130,186 | $2.2B | 18.21% | |
| 640 | LENLENNAR CORP | 57,153 | $2.2B | 18.16% | |
| 641 | COHREURCOHERENT INC | 21,086 | $2.2B | 18.09% | |
| 642 | FASTFASTENAL CO | 42,602 | $2.2B | 18.08% | |
| 643 | —MACQUARIE INFRASTRUCTURE COR | 2,540,000 | $2.2B | 17.88% | |
| 644 | BIDUNBAIDU INC | 13,800 | $2.2B | 17.76% | |
| 645 | MTDMETTLER TOLEDO INTERNATIONAL | 3,837 | $2.2B | 17.61% | |
| 646 | ALKALASKA AIR GROUP INC | 35,616 | $2.2B | 17.58% | |
| 647 | VMCVULCAN MATLS CO | 21,888 | $2.2B | 17.55% | |
| 648 | RFREGIONS FINL CORP NEW | 161,664 | $2.2B | 17.55% | |
| 649 | FLSFLOWSERVE CORP | 56,412 | $2.1B | 17.40% | |
| 650 | KELKELLOGG CO | 37,574 | $2.1B | 17.38% | |
| 651 | SLGNSILGAN HOLDINGS INC | 89,445 | $2.1B | 17.14% | |
| 652 | XYLXYLEM INC | 31,442 | $2.1B | 17.01% | |
| 653 | ARMKARAMARK | 72,339 | $2.1B | 17.01% | |
| 654 | MXIMMAXIM INTEGRATED PRODS INC | 41,204 | $2.1B | 17.00% | |
| 655 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 166,407 | $2.1B | 16.98% | |
| 656 | FANGDIAMONDBACK ENERGY INC | 22,493 | $2.1B | 16.92% | |
| 657 | —ESTERLINE TECHNOLOGIES CORP | 17,100 | $2.1B | 16.84% | |
| 658 | TTCTORO CO | 37,145 | $2.1B | 16.84% | |
| 659 | GDOTGREEN DOT CORP | 26,011 | $2.1B | 16.78% | |
| 660 | SJMSMUCKER J M CO | 22,084 | $2.1B | 16.76% | |
| 661 | HOGHARLEY DAVIDSON INC | 60,497 | $2.1B | 16.75% | |
| 662 | AREALEXANDRIA REAL ESTATE EQ IN | 17,854 | $2.1B | 16.70% | |
| 663 | HUNHUNTSMAN CORP | 106,649 | $2.1B | 16.69% | |
| 664 | TUR*ISHARES INC | 83,700 | $2.1B | 16.69% | |
| 665 | AKXANSYS INC | 14,227 | $2.0B | 16.50% | |
| 666 | —HERBALIFE LTD | 1,470,000 | $2.0B | 16.48% | |
| 667 | —L3 TECHNOLOGIES INC | 11,629 | $2.0B | 16.38% | |
| 668 | IFFINTERNATIONAL FLAVORS&FRAGRA | 14,989 | $2.0B | 16.33% | |
| 669 | GLPIGAMING & LEISURE PPTYS INC | 62,204 | $2.0B | 16.31% | |
| 670 | —LABORATORY CORP AMER HLDGS | 15,815 | $2.0B | 16.21% | |
| 671 | EMNEASTMAN CHEM CO | 27,259 | $2.0B | 16.17% | |
| 672 | —IBERIABANK CORP | 31,014 | $2.0B | 16.17% | |
| 673 | AALAMERICAN AIRLS GROUP INC | 62,049 | $2.0B | 16.16% | |
| 674 | OLNOLIN CORP | 98,881 | $2.0B | 16.14% | |
| 675 | ENSENERSYS | 25,392 | $2.0B | 15.98% | |
| 676 | ETSYETSY INC | 41,100 | $2.0B | 15.86% | |
| 677 | AQLTISHARES TR | 105,754 | $2.0B | 15.86% | |
| 678 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 55,427 | $2.0B | 15.84% | |
| 679 | MSCIMSCI INC | 13,188 | $1.9B | 15.77% | |
| 680 | —ESSENDANT INC | 153,800 | $1.9B | 15.70% | |
| 681 | INGRINGREDION INC | 21,152 | $1.9B | 15.68% | |
| 682 | AMEDAMEDISYS INC | 16,500 | $1.9B | 15.68% | |
| 683 | FCNCAFIRST CTZNS BANCSHARES INC N | 5,115 | $1.9B | 15.65% | |
| 684 | GNRCGENERAC HLDGS INC | 38,623 | $1.9B | 15.58% | |
| 685 | GNWGENWORTH FINL INC | 409,001 | $1.9B | 15.46% | |
| 686 | —VIACOM INC NEW | 68,430 | $1.9B | 15.44% | |
| 687 | AWRAMERICAN STS WTR CO | 28,284 | $1.9B | 15.38% | |
| 688 | ANATUSDAMERICAN NATL INS CO | 14,863 | $1.9B | 15.34% | |
| 689 | —HUBSPOT INC | 1,320,000 | $1.9B | 15.34% | |
| 690 | HBANHUNTINGTON BANCSHARES INC | 158,239 | $1.9B | 15.30% | |
| 691 | LLOEWS CORP | 41,285 | $1.9B | 15.25% | |
| 692 | EXPDEXPEDITORS INTL WASH INC | 27,599 | $1.9B | 15.25% | |
| 693 | RHPRYMAN HOSPITALITY PPTYS INC | 27,898 | $1.9B | 15.09% | |
| 694 | SNPSSYNOPSYS INC | 22,060 | $1.9B | 15.08% | |
| 695 | —K12 INC | 74,927 | $1.9B | 15.08% | |
| 696 | BTUPEABODY ENERGY CORP NEW | 60,515 | $1.8B | 14.97% | |
| 697 | MTRXMATRIX SVC CO | 102,533 | $1.8B | 14.92% | |
| 698 | ANFABERCROMBIE & FITCH CO | 91,668 | $1.8B | 14.91% | |
| 699 | SHOSUNSTONE HOTEL INVS INC NEW | 140,323 | $1.8B | 14.81% | |
| 700 | ISIIONIS PHARMACEUTICALS INC | 33,621 | $1.8B | 14.75% |