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 |
|---|---|---|---|---|---|
| 701 | THSTREEHOUSE FOODS INC | 63,170 | $3.1B | 21.12% | |
| 702 | HTDCORCEPT THERAPEUTICS INC | 253,200 | $3.1B | 21.12% | |
| 703 | FRCBFIRST REP BK SAN FRANCISCO C | 25,968 | $3.0B | 21.02% | |
| 704 | —AUDENTES THERAPEUTICS INC | 50,894 | $3.0B | 21.00% | |
| 705 | MTDMETTLER TOLEDO INTERNATIONAL | 3,824 | $3.0B | 20.91% | |
| 706 | CMSCMS ENERGY CORP | 48,106 | $3.0B | 20.84% | |
| 707 | AMWDAMERICAN WOODMARK CORPORATIO | 28,900 | $3.0B | 20.82% | |
| 708 | CLXCLOROX CO DEL | 19,575 | $3.0B | 20.72% | |
| 709 | HALLUSDHALLMARK FINL SVCS INC EC | 169,468 | $3.0B | 20.53% | |
| 710 | UDRUDR INC | 63,613 | $3.0B | 20.47% | |
| 711 | AMHAMERICAN HOMES 4 RENT | 113,155 | $3.0B | 20.45% | |
| 712 | ENVAENOVA INTL INC | 122,804 | $3.0B | 20.36% | |
| 713 | VIAVVIAVI SOLUTIONS INC | 196,791 | $3.0B | 20.35% | |
| 714 | FCXFREEPORT-MCMORAN INC | 224,070 | $2.9B | 20.27% | |
| 715 | TLYSTILLYS INC | 239,700 | $2.9B | 20.24% | |
| 716 | VMCVULCAN MATLS CO | 20,371 | $2.9B | 20.22% | |
| 717 | OLNOLIN CORP | 169,045 | $2.9B | 20.10% | |
| 718 | LYVLIVE NATION ENTERTAINMENT IN | 40,665 | $2.9B | 20.03% | |
| 719 | WDCWESTERN DIGITAL CORP | 45,609 | $2.9B | 19.96% | |
| 720 | CPRTCOPART INC | 31,696 | $2.9B | 19.87% | |
| 721 | CDKCDK GLOBAL INC | 52,680 | $2.9B | 19.86% | |
| 722 | RCKYROCKY BRANDS INC | 97,424 | $2.9B | 19.77% | |
| 723 | BLMNBLOOMIN BRANDS INC | 129,500 | $2.9B | 19.70% | |
| 724 | NYCBEURNEW YORK CMNTY BANCORP INC | 237,192 | $2.9B | 19.65% | |
| 725 | TTEKTETRA TECH INC NEW | 33,018 | $2.8B | 19.60% | |
| 726 | EIGEMPLOYERS HOLDINGS INC | 68,104 | $2.8B | 19.60% | |
| 727 | —PS BUSINESS PKS INC CALIF | 17,221 | $2.8B | 19.58% | |
| 728 | COLLCOLLEGIUM PHARMACEUTICAL INC | 137,500 | $2.8B | 19.51% | |
| 729 | CVGICOMMERCIAL VEH GROUP INC | 443,781 | $2.8B | 19.43% | |
| 730 | IPINTL PAPER CO | 61,151 | $2.8B | 19.41% | |
| 731 | PMTPENNYMAC MTG INVT TR | 125,835 | $2.8B | 19.34% | |
| 732 | NUENUCOR CORP | 49,688 | $2.8B | 19.27% | |
| 733 | FHBFIRST HAWAIIAN INC | 96,815 | $2.8B | 19.25% | |
| 734 | MCFTMASTERCRAFT BOAT HLDGS INC | 177,300 | $2.8B | 19.25% | |
| 735 | FFICFLUSHING FINL CORP | 128,708 | $2.8B | 19.17% | |
| 736 | NMIHNMI HLDGS INC | 83,800 | $2.8B | 19.17% | |
| 737 | FMCF M C CORP | 27,768 | $2.8B | 19.11% | |
| 738 | CSLCARLISLE COS INC | 17,069 | $2.8B | 19.05% | |
| 739 | CFGCITIZENS FINL GROUP INC | 67,880 | $2.8B | 19.00% | |
| 740 | PORPORTLAND GEN ELEC CO | 49,400 | $2.8B | 19.00% | |
| 741 | AJGGALLAGHER ARTHUR J & CO | 28,857 | $2.7B | 18.94% | |
| 742 | OMCOMNICOM GROUP INC | 33,846 | $2.7B | 18.91% | |
| 743 | MLIMUELLER INDS INC | 85,784 | $2.7B | 18.78% | |
| 744 | CXOEURCONCHO RES INC | 31,054 | $2.7B | 18.74% | |
| 745 | QVCAUSDQURATE RETAIL INC | 322,358 | $2.7B | 18.73% | |
| 746 | PGCPEAPACK-GLADSTONE FINL CORP | 87,884 | $2.7B | 18.72% | |
| 747 | HMNHORACE MANN EDUCATORS CORP N | 62,000 | $2.7B | 18.65% | |
| 748 | ACADACADIA PHARMACEUTICALS INC | 63,177 | $2.7B | 18.63% | |
| 749 | MLMMARTIN MARIETTA MATLS INC | 9,636 | $2.7B | 18.57% | |
| 750 | —NUVEEN MARYLAND QLT MUN INC | 200,000 | $2.7B | 18.54% | |
| 751 | CHDCHURCH & DWIGHT INC | 38,201 | $2.7B | 18.52% | |
| 752 | HESHESS CORP | 40,171 | $2.7B | 18.50% | |
| 753 | BFHALLIANCE DATA SYSTEMS CORP | 23,912 | $2.7B | 18.49% | |
| 754 | CDPCORPORATE OFFICE PPTYS TR | 91,104 | $2.7B | 18.45% | |
| 755 | UEICUNIVERSAL ELECTRS INC | 51,100 | $2.7B | 18.40% | |
| 756 | KELKELLOGG CO | 38,569 | $2.7B | 18.38% | |
| 757 | NXRTNEXPOINT RESIDENTIAL TR INC | 59,107 | $2.7B | 18.34% | |
| 758 | AZZAZZ INC | 57,859 | $2.7B | 18.32% | |
| 759 | EFXEQUIFAX INC | 18,669 | $2.6B | 18.03% | |
| 760 | CXEMFS HIGH INCOME MUN TR | 481,847 | $2.6B | 17.87% | |
| 761 | RBBRBB BANCORP | 122,435 | $2.6B | 17.87% | |
| 762 | RFREGIONS FINL CORP NEW | 150,705 | $2.6B | 17.83% | |
| 763 | JDJD COM INC | 73,354 | $2.6B | 17.82% | |
| 764 | MXIMMAXIM INTEGRATED PRODS INC | 41,955 | $2.6B | 17.78% | |
| 765 | CAGCONAGRA BRANDS INC | 75,194 | $2.6B | 17.74% | |
| 766 | INVHINVITATION HOMES INC | 85,836 | $2.6B | 17.73% | |
| 767 | OPTUALTICE USA INC | 93,853 | $2.6B | 17.69% | |
| 768 | —LYDALL INC DEL | 124,900 | $2.6B | 17.67% | |
| 769 | BKRBAKER HUGHES COMPANY | 99,929 | $2.6B | 17.66% | |
| 770 | —LABORATORY CORP AMER HLDGS | 15,104 | $2.6B | 17.61% | |
| 771 | —SPARK ENERGY INC | 276,365 | $2.6B | 17.58% | |
| 772 | K6BKBR INC | 83,639 | $2.5B | 17.58% | |
| 773 | 2L9BLUEPRINT MEDICINES CORP | 31,822 | $2.5B | 17.57% | |
| 774 | DOVDOVER CORP | 21,983 | $2.5B | 17.47% | |
| 775 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 20,426 | $2.5B | 17.45% | |
| 776 | FICOFAIR ISAAC CORP | 6,723 | $2.5B | 17.36% | |
| 777 | CUTREURCUTERA INC | 70,300 | $2.5B | 17.36% | |
| 778 | ESRTEMPIRE ST RLTY TR INC | 180,319 | $2.5B | 17.36% | |
| 779 | ROKUROKU INC | 18,777 | $2.5B | 17.33% | |
| 780 | CRMTAMERICAS CAR MART INC | 22,900 | $2.5B | 17.32% | |
| 781 | KTFDWS MUN INCOME TR NEW | 220,033 | $2.5B | 17.18% | |
| 782 | COLDAMERICOLD RLTY TR | 70,835 | $2.5B | 17.12% | |
| 783 | TDSTELEPHONE & DATA SYS INC | 97,545 | $2.5B | 17.10% | |
| 784 | XLRNACCELERON PHARMA INC | 46,690 | $2.5B | 17.06% | |
| 785 | MCBMETROPOLITAN BK HLDG CORP | 51,282 | $2.5B | 17.05% | |
| 786 | COOCOOPER COS INC | 7,697 | $2.5B | 17.05% | |
| 787 | —CENTERPOINT ENERGY INC | 50,580 | $2.5B | 17.04% | |
| 788 | —IMMUNOMEDICS INC | 116,096 | $2.5B | 16.94% | |
| 789 | CINFCINCINNATI FINL CORP | 23,351 | $2.5B | 16.93% | |
| 790 | LNCLINCOLN NATL CORP IND | 41,574 | $2.5B | 16.91% | |
| 791 | EXREXTRA SPACE STORAGE INC | 23,183 | $2.4B | 16.88% | |
| 792 | HEESEURH & E EQUIPMENT SERVICES INC | 72,900 | $2.4B | 16.80% | |
| 793 | HBANHUNTINGTON BANCSHARES INC | 161,268 | $2.4B | 16.76% | |
| 794 | KBALUSDKIMBALL INTL INC | 117,600 | $2.4B | 16.76% | |
| 795 | MCYMERCURY GENL CORP NEW | 49,379 | $2.4B | 16.59% | |
| 796 | FGENEURFIBROGEN INC | 56,005 | $2.4B | 16.56% | |
| 797 | MTRXMATRIX SVC CO | 104,918 | $2.4B | 16.54% | |
| 798 | KSUEURKANSAS CITY SOUTHERN | 15,591 | $2.4B | 16.46% | |
| 799 | GPCGENUINE PARTS CO | 22,468 | $2.4B | 16.45% | |
| 800 | SATSECHOSTAR CORP | 54,882 | $2.4B | 16.39% |