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 |
|---|---|---|---|---|---|
| 801 | MRTXEURMIRATI THERAPEUTICS INC | 18,400 | $2.4B | 16.34% | |
| 802 | SFSTIFEL FINL CORP | 39,100 | $2.4B | 16.34% | |
| 803 | MASMASCO CORP | 49,027 | $2.4B | 16.22% | |
| 804 | BZHBEAZER HOMES USA INC | 166,500 | $2.4B | 16.21% | |
| 805 | FBPFIRST BANCORP P R | 222,100 | $2.4B | 16.21% | |
| 806 | FANGDIAMONDBACK ENERGY INC | 25,267 | $2.3B | 16.17% | |
| 807 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,237 | $2.3B | 16.14% | |
| 808 | CECELANESE CORP DEL | 18,976 | $2.3B | 16.10% | |
| 809 | WATWATERS CORP | 9,996 | $2.3B | 16.10% | |
| 810 | HAFCHANMI FINL CORP | 116,667 | $2.3B | 16.08% | |
| 811 | EXPEEXPEDIA GROUP INC | 21,563 | $2.3B | 16.08% | |
| 812 | GWWGRAINGER W W INC | 6,884 | $2.3B | 16.07% | |
| 813 | RJFRAYMOND JAMES FINANCIAL INC | 26,056 | $2.3B | 16.06% | |
| 814 | TCBITEXAS CAPITAL BANCSHARES INC | 40,822 | $2.3B | 15.98% | |
| 815 | ULTAULTA BEAUTY INC | 9,093 | $2.3B | 15.87% | |
| 816 | IM8NINSMED INC | 96,180 | $2.3B | 15.83% | |
| 817 | CBNABRIDGE BANCORP INC | 68,215 | $2.3B | 15.77% | |
| 818 | —RETAIL PPTYS AMER INC | 170,492 | $2.3B | 15.75% | |
| 819 | TIFEURTIFFANY & CO NEW | 16,993 | $2.3B | 15.65% | |
| 820 | MORNMORNINGSTAR INC | 14,998 | $2.3B | 15.64% | |
| 821 | —BLACKROCK MUNIHLDS INVSTM QL | 169,839 | $2.3B | 15.56% | |
| 822 | HB6HIBBETT SPORTS INC | 80,300 | $2.3B | 15.52% | |
| 823 | HNMORMAT TECHNOLOGIES INC | 30,200 | $2.3B | 15.51% | |
| 824 | KMXCARMAX INC | 25,651 | $2.2B | 15.50% | |
| 825 | NTESNETEASE INC | 7,306 | $2.2B | 15.45% | |
| 826 | BRYBERRY PETE CORP | 237,500 | $2.2B | 15.44% | |
| 827 | HALOHALOZYME THERAPEUTICS INC | 126,078 | $2.2B | 15.41% | |
| 828 | —INDEXIQ ETF TR | 103,287 | $2.2B | 15.41% | |
| 829 | TPDTEMPUR SEALY INTL INC | 25,621 | $2.2B | 15.37% | |
| 830 | ASIXADVANSIX INC | 111,520 | $2.2B | 15.34% | |
| 831 | MKTXMARKETAXESS HLDGS INC | 5,872 | $2.2B | 15.34% | |
| 832 | DGXQUEST DIAGNOSTICS INC | 20,836 | $2.2B | 15.34% | |
| 833 | NTAPNETAPP INC | 35,690 | $2.2B | 15.31% | |
| 834 | AM6AMICUS THERAPEUTICS INC | 228,106 | $2.2B | 15.31% | |
| 835 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 47,211 | $2.2B | 15.30% | |
| 836 | PTCTPTC THERAPEUTICS INC | 46,210 | $2.2B | 15.30% | |
| 837 | WSBCWESBANCO INC | 58,562 | $2.2B | 15.25% | |
| 838 | TXTTEXTRON INC | 49,387 | $2.2B | 15.19% | |
| 839 | BRBROADRIDGE FINL SOLUTIONS IN | 17,822 | $2.2B | 15.18% | |
| 840 | INBKFIRST INTERNET BANCORP | 92,577 | $2.2B | 15.13% | |
| 841 | XYLXYLEM INC | 27,800 | $2.2B | 15.10% | |
| 842 | WABWABTEC CORP | 28,118 | $2.2B | 15.08% | |
| 843 | IOVAIOVANCE BIOTHERAPEUTICS INC | 78,438 | $2.2B | 14.97% | |
| 844 | FSTRFOSTER L B CO | 111,537 | $2.2B | 14.90% | |
| 845 | LEALEAR CORP | 15,753 | $2.2B | 14.90% | |
| 846 | ITGARTNER INC | 14,019 | $2.2B | 14.89% | |
| 847 | TBITRUEBLUE INC | 89,026 | $2.1B | 14.77% | |
| 848 | VREXVAREX IMAGING CORP | 71,600 | $2.1B | 14.72% | |
| 849 | PIPRPIPER JAFFRAY COS | 26,600 | $2.1B | 14.66% | |
| 850 | IFFINTERNATIONAL FLAVORS&FRAGRA | 16,456 | $2.1B | 14.63% | |
| 851 | —COLUMBIA PPTY TR INC | 101,434 | $2.1B | 14.62% | |
| 852 | VNOVORNADO RLTY TR | 31,511 | $2.1B | 14.45% | |
| 853 | EXPDEXPEDITORS INTL WASH INC | 26,770 | $2.1B | 14.40% | |
| 854 | CMACOMERICA INC | 29,095 | $2.1B | 14.39% | |
| 855 | LNTALLIANT ENERGY CORP | 38,125 | $2.1B | 14.38% | |
| 856 | HASHASBRO INC | 19,742 | $2.1B | 14.37% | |
| 857 | LLOEWS CORP | 39,654 | $2.1B | 14.34% | |
| 858 | ATOATMOS ENERGY CORP | 18,539 | $2.1B | 14.30% | |
| 859 | PG4PRINCIPAL FINL GROUP INC | 37,707 | $2.1B | 14.29% | |
| 860 | ZBRAZEBRA TECHNOLOGIES CORP | 8,067 | $2.1B | 14.20% | |
| 861 | MLRMILLER INDS INC TENN | 55,445 | $2.1B | 14.19% | |
| 862 | VRSUSDVERSO CORP | 114,000 | $2.1B | 14.17% | |
| 863 | CNOBCONNECTONE BANCORP INC NEW | 79,700 | $2.0B | 14.13% | |
| 864 | IMKTAINGLES MKTS INC | 43,000 | $2.0B | 14.08% | |
| 865 | MHOM/I HOMES INC | 51,900 | $2.0B | 14.08% | |
| 866 | DVNDEVON ENERGY CORP NEW | 78,507 | $2.0B | 14.06% | |
| 867 | HSICHENRY SCHEIN INC | 30,339 | $2.0B | 13.96% | |
| 868 | IEXIDEX CORP | 11,757 | $2.0B | 13.94% | |
| 869 | URIUNITED RENTALS INC | 12,118 | $2.0B | 13.93% | |
| 870 | SIVBEURSVB FINL GROUP | 8,038 | $2.0B | 13.91% | |
| 871 | ARNCCHFARCONIC INC | 65,452 | $2.0B | 13.88% | |
| 872 | ZNGAEURZYNGA INC | 328,964 | $2.0B | 13.88% | |
| 873 | CPTCAMDEN PPTY TR | 18,921 | $2.0B | 13.83% | |
| 874 | REGREGENCY CTRS CORP | 31,799 | $2.0B | 13.83% | |
| 875 | —HMS HLDGS CORP | 67,200 | $2.0B | 13.71% | |
| 876 | PFBCPREFERRED BK LOS ANGELES CA | 33,000 | $2.0B | 13.67% | |
| 877 | HYDVANECK VECTORS ETF TR | 30,954 | $2.0B | 13.66% | |
| 878 | RAREULTRAGENYX PHARMACEUTICAL IN | 46,371 | $2.0B | 13.66% | |
| 879 | FOXAFOX CORP | 53,328 | $2.0B | 13.63% | |
| 880 | RDNTRADNET INC | 96,792 | $2.0B | 13.55% | |
| 881 | MLCOMELCO RESORTS AND ENTMT LTD | 81,000 | $2.0B | 13.50% | |
| 882 | LWLAMB WESTON HLDGS INC | 22,740 | $2.0B | 13.48% | |
| 883 | MTHMERITAGE HOMES CORP | 31,900 | $1.9B | 13.43% | |
| 884 | HRLHORMEL FOODS CORP | 43,178 | $1.9B | 13.42% | |
| 885 | BF/BBROWN FORMAN CORP | 28,630 | $1.9B | 13.34% | |
| 886 | —BLACKROCK MUNIENHANCED FD IN | 172,245 | $1.9B | 13.25% | |
| 887 | ADTADT INC | 242,113 | $1.9B | 13.23% | |
| 888 | BDNBRANDYWINE RLTY TR | 121,462 | $1.9B | 13.19% | |
| 889 | ANGOANGIODYNAMICS INC | 119,300 | $1.9B | 13.17% | |
| 890 | EDITEDITAS MEDICINE INC | 64,226 | $1.9B | 13.10% | |
| 891 | SPXCSPX CORP | 37,100 | $1.9B | 13.01% | |
| 892 | JECUSDJACOBS ENGR GROUP INC | 21,016 | $1.9B | 13.01% | |
| 893 | SF9SANDERSON FARMS INC | 10,700 | $1.9B | 12.99% | |
| 894 | —MAGELLAN HEALTH INC | 24,000 | $1.9B | 12.95% | |
| 895 | NDAQNASDAQ INC | 17,459 | $1.9B | 12.88% | |
| 896 | FSBWFS BANCORP INC | 29,145 | $1.9B | 12.81% | |
| 897 | —FOUNDATION BLDG MATLS INC | 96,063 | $1.9B | 12.81% | |
| 898 | NHCNATIONAL HEALTHCARE CORP | 21,500 | $1.9B | 12.81% | |
| 899 | RYIRYERSON HLDG CORP | 156,900 | $1.9B | 12.79% | |
| 900 | ASHRDBX ETF TR | 62,445 | $1.9B | 12.76% |