MACKAY SHIELDS LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$14.5B
Holdings
1,342
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AWNADVANCE AUTO PARTS INC | 68,328 | $10.9B | 75.43% | |
| 302 | CMICUMMINS INC | 60,841 | $10.9B | 75.05% | |
| 303 | PRUPRUDENTIAL FINL INC | 116,103 | $10.9B | 75.02% | |
| 304 | UTHUNITED THERAPEUTICS CORP DEL | 122,776 | $10.8B | 74.54% | |
| 305 | DELLDELL TECHNOLOGIES INC | 209,465 | $10.8B | 74.20% | |
| 306 | DOWDOW INC | 196,040 | $10.7B | 73.96% | |
| 307 | BLKCHFBLACKROCK INC | 21,327 | $10.7B | 73.90% | |
| 308 | GDDYGODADDY INC | 156,322 | $10.6B | 73.19% | |
| 309 | CSXCSX CORP | 146,706 | $10.6B | 73.17% | |
| 310 | CLCOLGATE PALMOLIVE CO | 152,825 | $10.5B | 72.52% | |
| 311 | SYKSTRYKER CORP | 49,849 | $10.5B | 72.14% | |
| 312 | —SUPERNUS PHARMACEUTICALS INC | 11,487,000 | $10.5B | 72.07% | |
| 313 | FAFFIRST AMERN FINL CORP | 177,349 | $10.3B | 71.30% | |
| 314 | YUMCYUM CHINA HLDGS INC | 214,817 | $10.3B | 71.09% | |
| 315 | MRSHMARSH & MCLENNAN COS INC | 92,562 | $10.3B | 71.08% | |
| 316 | WCGEURWELLCARE HEALTH PLANS INC | 31,167 | $10.3B | 70.95% | |
| 317 | HUNHUNTSMAN CORP | 423,283 | $10.2B | 70.50% | |
| 318 | SPGSIMON PPTY GROUP INC NEW | 68,574 | $10.2B | 70.41% | |
| 319 | XPOXPO LOGISTICS INC | 126,902 | $10.1B | 69.72% | |
| 320 | AYIACUITY BRANDS INC | 73,214 | $10.1B | 69.65% | |
| 321 | PSXPHILLIPS 66 | 90,394 | $10.1B | 69.42% | |
| 322 | IQSIINDEXIQ ETF TR | 397,300 | $10.0B | 69.19% | |
| 323 | MAAMID AMER APT CMNTYS INC | 75,788 | $10.0B | 68.89% | |
| 324 | EOGEOG RES INC | 118,058 | $9.9B | 68.17% | |
| 325 | DEDEERE & CO | 56,726 | $9.8B | 67.75% | |
| 326 | CAHCARDINAL HEALTH INC | 194,070 | $9.8B | 67.66% | |
| 327 | EVREVERCORE INC | 130,649 | $9.8B | 67.33% | |
| 328 | ZTSZOETIS INC | 73,720 | $9.8B | 67.26% | |
| 329 | SCHWTHE CHARLES SCHWAB CORPORATI | 205,041 | $9.8B | 67.22% | |
| 330 | VSTVISTRA ENERGY CORP | 423,487 | $9.7B | 67.11% | |
| 331 | BSXBOSTON SCIENTIFIC CORP | 214,957 | $9.7B | 67.01% | |
| 332 | HCAHCA HEALTHCARE INC | 65,686 | $9.7B | 66.93% | |
| 333 | DFSEURDISCOVER FINL SVCS | 114,394 | $9.7B | 66.88% | |
| 334 | APDAIR PRODS & CHEMS INC | 40,918 | $9.6B | 66.29% | |
| 335 | PGRPROGRESSIVE CORP OHIO | 132,550 | $9.6B | 66.14% | |
| 336 | DTEDTE ENERGY CO | 73,819 | $9.6B | 66.09% | |
| 337 | VRTXVERTEX PHARMACEUTICALS INC | 43,760 | $9.6B | 66.04% | |
| 338 | —MOLINA HEALTHCARE INC | 2,880,000 | $9.6B | 65.93% | |
| 339 | HSTHOST HOTELS & RESORTS INC | 513,925 | $9.5B | 65.71% | |
| 340 | NSCNORFOLK SOUTHERN CORP | 49,019 | $9.5B | 65.60% | |
| 341 | SBACSBA COMMUNICATIONS CORP NEW | 39,345 | $9.5B | 65.35% | |
| 342 | —PRICELINE GRP INC | 6,076,000 | $9.4B | 64.97% | |
| 343 | TSCOTRACTOR SUPPLY CO | 100,514 | $9.4B | 64.74% | |
| 344 | —COLONY CAP INC NEW | 1,971,163 | $9.4B | 64.54% | |
| 345 | RGAREINSURANCE GRP OF AMERICA I | 57,226 | $9.3B | 64.32% | |
| 346 | TKRTIMKEN CO | 163,575 | $9.2B | 63.49% | |
| 347 | PSTG 0.125 04/15/23PURE STORAGE INC | 9,164,000 | $9.1B | 62.96% | |
| 348 | KMBKIMBERLY CLARK CORP | 65,754 | $9.0B | 62.35% | |
| 349 | GISGENERAL MLS INC | 168,448 | $9.0B | 62.19% | |
| 350 | MKSIMKS INSTRUMENT INC | 81,686 | $9.0B | 61.95% | |
| 351 | NOWSERVICENOW INC | 31,812 | $9.0B | 61.91% | |
| 352 | IAUUSDISHARES GOLD TRUST | 618,700 | $9.0B | 61.84% | |
| 353 | EQIXEQUINIX INC | 15,361 | $9.0B | 61.80% | |
| 354 | STAYUSDEXTENDED STAY AMER INC | 602,344 | $8.9B | 61.69% | |
| 355 | EMREMERSON ELEC CO | 116,223 | $8.9B | 61.10% | |
| 356 | AEPAMERICAN ELEC PWR CO INC | 93,601 | $8.8B | 60.98% | |
| 357 | AVBAVALONBAY CMNTYS INC | 42,121 | $8.8B | 60.89% | |
| 358 | NRKNUVEEN NEW YORK AMT QLT MUNI | 648,590 | $8.8B | 60.67% | |
| 359 | MPCMARATHON PETE CORP | 145,463 | $8.8B | 60.41% | |
| 360 | ORIOLD REP INTL CORP | 389,886 | $8.7B | 60.12% | |
| 361 | KMIKINDER MORGAN INC DEL | 408,799 | $8.7B | 59.65% | |
| 362 | OUTOUTFRONT MEDIA INC | 321,122 | $8.6B | 59.36% | |
| 363 | —TELADOC HEALTH INC | 4,289,000 | $8.6B | 59.24% | |
| 364 | GMGENERAL MTRS CO | 233,102 | $8.5B | 58.81% | |
| 365 | ADSKAUTODESK INC | 46,036 | $8.4B | 58.22% | |
| 366 | ATVIEURACTIVISION BLIZZARD INC | 142,139 | $8.4B | 58.22% | |
| 367 | ADIANALOG DEVICES INC | 70,591 | $8.4B | 57.83% | |
| 368 | WBAWALGREENS BOOTS ALLIANCE INC | 141,315 | $8.3B | 57.43% | |
| 369 | PEOEXELON CORP | 181,696 | $8.3B | 57.10% | |
| 370 | BAXBAXTER INTL INC | 97,997 | $8.2B | 56.49% | |
| 371 | ITWILLINOIS TOOL WKS INC | 45,525 | $8.2B | 56.37% | |
| 372 | BKBANK NEW YORK MELLON CORP | 162,289 | $8.2B | 56.30% | |
| 373 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 558,453 | $8.0B | 55.24% | |
| 374 | NQPNUVEEN PENNSYLVANIA QLT MUN | 563,000 | $8.0B | 54.91% | |
| 375 | GDGENERAL DYNAMICS CORP | 45,129 | $8.0B | 54.86% | |
| 376 | AMDADVANCED MICRO DEVICES INC | 171,615 | $7.9B | 54.25% | |
| 377 | ECLECOLAB INC | 40,645 | $7.8B | 54.07% | |
| 378 | PTENPATTERSON UTI ENERGY INC | 737,357 | $7.7B | 53.37% | |
| 379 | EWEDWARDS LIFESCIENCES CORP | 33,188 | $7.7B | 53.37% | |
| 380 | OZKBANK OZK | 252,568 | $7.7B | 53.11% | |
| 381 | CTXSEURCITRIX SYS INC | 69,088 | $7.7B | 52.82% | |
| 382 | AFLAFLAC INC | 144,050 | $7.6B | 52.53% | |
| 383 | OSKOSHKOSH CORP | 80,411 | $7.6B | 52.46% | |
| 384 | WRKUSDWESTROCK CO | 175,617 | $7.5B | 51.95% | |
| 385 | ILMNILLUMINA INC | 22,617 | $7.5B | 51.72% | |
| 386 | SRESEMPRA ENERGY | 49,457 | $7.5B | 51.64% | |
| 387 | RMERESMED INC | 48,194 | $7.5B | 51.49% | |
| 388 | EVRGEVERGY INC | 114,288 | $7.4B | 51.28% | |
| 389 | FNFFIDELITY NATIONAL FINANCIAL | 163,549 | $7.4B | 51.13% | |
| 390 | XVMMXDELAWARE INV MN MUN INC FD I | 564,399 | $7.4B | 51.12% | |
| 391 | PEGPUBLIC SVC ENTERPRISE GRP IN | 124,484 | $7.4B | 50.67% | |
| 392 | SFMSPROUTS FMRS MKT INC | 374,545 | $7.2B | 49.96% | |
| 393 | CBOECBOE GLOBAL MARKETS INC | 60,168 | $7.2B | 49.78% | |
| 394 | OXYOCCIDENTAL PETE CORP | 175,053 | $7.2B | 49.73% | |
| 395 | LGF/BEURLIONS GATE ENTMNT CORP | 720,018 | $7.2B | 49.29% | |
| 396 | ELLAUDER ESTEE COS INC | 34,565 | $7.1B | 49.21% | |
| 397 | ROPROPER TECHNOLOGIES INC | 20,020 | $7.1B | 48.89% | |
| 398 | FFORD MTR CO DEL | 755,562 | $7.0B | 48.44% | |
| 399 | REGNREGENERON PHARMACEUTICALS | 18,670 | $7.0B | 48.33% | |
| 400 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 111,523 | $6.9B | 47.68% |