MACKAY SHIELDS LLC Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$16.0B
Holdings
1,249
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | A4SAMERIPRISE FINL INC | 236,213 | $34.9B | 217.89% | |
| 102 | DRIDARDEN RESTAURANTS INC | 409,364 | $34.9B | 217.60% | |
| 103 | URIUNITED RENTALS INC | 201,579 | $34.8B | 217.10% | |
| 104 | —INDEXIQ ETF TR | 1,422,810 | $34.5B | 214.87% | |
| 105 | —CITRIX SYS INC | 26,064,000 | $34.4B | 214.27% | |
| 106 | GWWGRAINGER W W INC | 120,198 | $33.9B | 211.55% | |
| 107 | HSTHOST HOTELS & RESORTS INC | 1,820,123 | $33.9B | 211.54% | |
| 108 | RHIROBERT HALF INTL INC | 584,724 | $33.9B | 211.06% | |
| 109 | CICIGNA CORPORATION | 201,267 | $33.8B | 210.51% | |
| 110 | —INPHI CORP | 31,957,000 | $33.5B | 209.02% | |
| 111 | —ILLUMINA INC | 26,976,000 | $33.0B | 205.79% | |
| 112 | AKAMAKAMAI TECHNOLOGIES INC | 457,525 | $32.5B | 202.49% | |
| 113 | PYPLPAYPAL HLDGS INC | 427,842 | $32.5B | 202.40% | |
| 114 | —HELIX ENERGY SOLUTIONS GRP I | 34,116,000 | $32.4B | 201.76% | |
| 115 | GAPGAP INC DEL | 1,036,132 | $32.3B | 201.57% | |
| 116 | —DOWDUPONT INC | 504,453 | $32.1B | 200.39% | |
| 117 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 31,411,000 | $32.0B | 199.57% | |
| 118 | —SERVICENOW INC | 14,245,000 | $31.8B | 198.58% | |
| 119 | CFCF INDS HLDGS INC | 815,616 | $30.8B | 191.88% | |
| 120 | —CARRIAGE SVCS INC | 23,294,000 | $30.6B | 191.09% | |
| 121 | ELVANTHEM INC | 138,050 | $30.3B | 189.11% | |
| 122 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 26,352,000 | $30.3B | 189.08% | |
| 123 | MRKMERCK & CO INC | 556,448 | $30.3B | 188.99% | |
| 124 | NTAPNETAPP INC | 489,918 | $30.2B | 188.45% | |
| 125 | WOOFOOT LOCKER INC | 658,438 | $30.0B | 186.96% | |
| 126 | CATCATERPILLAR INC DEL | 202,938 | $29.9B | 186.49% | |
| 127 | STTSTATE STR CORP | 298,420 | $29.8B | 185.57% | |
| 128 | MMITINDEXIQ ACTIVE ETF TR | 1,198,300 | $29.5B | 184.03% | |
| 129 | EXPEEXPEDIA GROUP INC | 265,711 | $29.3B | 182.92% | |
| 130 | PIIPOLARIS INDS INC | 255,240 | $29.2B | 182.26% | |
| 131 | EBAEBAY INC | 725,780 | $29.2B | 182.10% | |
| 132 | FSLRFIRST SOLAR INC | 410,810 | $29.2B | 181.81% | |
| 133 | —INDEXIQ ETF TR | 1,327,287 | $29.1B | 181.45% | |
| 134 | JLLJONES LANG LASALLE INC | 166,383 | $29.1B | 181.18% | |
| 135 | —EXPRESS SCRIPTS HLDG CO | 417,339 | $28.8B | 179.76% | |
| 136 | —SILICON LABORATORIES INC | 24,830,000 | $28.8B | 179.59% | |
| 137 | KSSKOHLS CORP | 436,371 | $28.6B | 178.25% | |
| 138 | DALDELTA AIR LINES INC DEL | 520,742 | $28.5B | 177.97% | |
| 139 | —BECTON DICKINSON & CO | 486,733 | $28.4B | 176.97% | |
| 140 | TROWPRICE T ROWE GROUP INC | 262,277 | $28.3B | 176.57% | |
| 141 | MCDMCDONALDS CORP | 180,526 | $28.2B | 176.03% | |
| 142 | TSNTYSON FOODS INC | 385,221 | $28.2B | 175.80% | |
| 143 | —INDEXIQ ETF TR | 1,491,985 | $28.1B | 175.36% | |
| 144 | —WABASH NATL CORP | 15,367,000 | $27.3B | 169.98% | |
| 145 | —ZILLOW GROUP INC | 22,199,000 | $26.9B | 167.98% | |
| 146 | DELLDELL TECHNOLOGIES INC | 366,638 | $26.8B | 167.37% | |
| 147 | ABGAMERISOURCEBERGEN CORP | 311,342 | $26.8B | 167.36% | |
| 148 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 22,600,000 | $26.8B | 167.30% | |
| 149 | AFLAFLAC INC | 611,668 | $26.8B | 166.90% | |
| 150 | FFIVF5 NETWORKS INC | 184,815 | $26.7B | 166.64% | |
| 151 | USX1UNITED STATES STL CORP NEW | 750,914 | $26.4B | 164.77% | |
| 152 | —AMERICAN RLTY CAP PPTYS INC | 26,085,000 | $26.4B | 164.38% | |
| 153 | —LIBERTY INTERACTIVE CORP | 1,038,387 | $26.1B | 162.96% | |
| 154 | SCZISHARES TR | 398,963 | $26.0B | 162.17% | |
| 155 | —MERCADOLIBRE INC | 9,120,000 | $25.8B | 161.04% | |
| 156 | 7HPHP INC | 1,165,516 | $25.5B | 159.30% | |
| 157 | MOALTRIA GROUP INC | 409,603 | $25.5B | 159.16% | |
| 158 | SYFSYNCHRONY FINL | 757,541 | $25.4B | 158.38% | |
| 159 | XELXCEL ENERGY INC | 551,312 | $25.1B | 156.34% | |
| 160 | AMTAMERICAN TOWER CORP NEW | 172,115 | $25.0B | 155.97% | |
| 161 | ALSALLSTATE CORP | 261,693 | $24.8B | 154.68% | |
| 162 | UTXZUNITED TECHNOLOGIES CORP | 194,199 | $24.4B | 152.35% | |
| 163 | —STANLEY BLACK & DECKER INC | 210,859 | $24.3B | 151.32% | |
| 164 | CELGCELGENE CORP | 270,562 | $24.1B | 150.50% | |
| 165 | —ISIS PHARMACEUTICALS INC DEL | 24,364,000 | $24.1B | 150.42% | |
| 166 | NUSNU SKIN ENTERPRISES INC | 324,283 | $23.9B | 149.04% | |
| 167 | GQ9SPDR GOLD TRUST | 189,000 | $23.8B | 148.24% | |
| 168 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,795,140 | $23.3B | 145.51% | |
| 169 | BAXBAXTER INTL INC | 357,595 | $23.3B | 145.02% | |
| 170 | BKNGBOOKING HLDGS INC | 11,147 | $23.2B | 144.60% | |
| 171 | RLRALPH LAUREN CORP | 205,952 | $23.0B | 143.57% | |
| 172 | AAXJISHARES TR | 295,392 | $22.9B | 142.80% | |
| 173 | GEGENERAL ELECTRIC CO | 1,697,103 | $22.9B | 142.64% | |
| 174 | HUNHUNTSMAN CORP | 776,720 | $22.7B | 141.66% | |
| 175 | CCLCARNIVAL CORP | 344,759 | $22.6B | 140.97% | |
| 176 | —COMSTOCK RES INC | 24,190,554 | $22.6B | 140.89% | |
| 177 | HIIHUNTINGTON INGALLS INDS INC | 87,343 | $22.5B | 140.38% | |
| 178 | UEOWESTLAKE CHEM CORP | 201,093 | $22.4B | 139.36% | |
| 179 | IWFISHARES TR | 163,588 | $22.3B | 138.82% | |
| 180 | LYVLIVE NATION ENTERTAINMENT IN | 527,032 | $22.2B | 138.48% | |
| 181 | BABAALIBABA GROUP HLDG LTD | 120,710 | $22.2B | 138.14% | |
| 182 | ADMARCHER DANIELS MIDLAND CO | 510,217 | $22.1B | 137.97% | |
| 183 | CRICARTER INC | 211,740 | $22.0B | 137.44% | |
| 184 | —TWITTER INC | 22,817,000 | $22.0B | 137.16% | |
| 185 | UNPUNION PAC CORP | 162,164 | $21.8B | 135.93% | |
| 186 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 20,630,000 | $21.7B | 135.52% | |
| 187 | PRUPRUDENTIAL FINL INC | 209,317 | $21.7B | 135.15% | |
| 188 | DYHTARGET CORP | 311,579 | $21.6B | 134.89% | |
| 189 | TRVTRAVELERS COMPANIES INC | 154,900 | $21.5B | 134.11% | |
| 190 | JBLJABIL INC | 743,100 | $21.3B | 133.12% | |
| 191 | —NOVELLUS SYS INC | 3,511,000 | $21.3B | 132.62% | |
| 192 | EDCONSOLIDATED EDISON INC | 271,223 | $21.1B | 131.81% | |
| 193 | NEENEXTERA ENERGY INC | 128,614 | $21.0B | 130.98% | |
| 194 | TFXTELEFLEX INC | 82,214 | $21.0B | 130.71% | |
| 195 | LPLALPL FINL HLDGS INC | 342,996 | $20.9B | 130.61% | |
| 196 | GMGENERAL MTRS CO | 575,375 | $20.9B | 130.37% | |
| 197 | TDCTERADATA CORP DEL | 524,359 | $20.8B | 129.70% | |
| 198 | PSXPHILLIPS 66 | 216,849 | $20.8B | 129.69% | |
| 199 | TXNTEXAS INSTRS INC | 195,924 | $20.4B | 126.92% | |
| 200 | W3UWESTERN UN CO | 1,054,598 | $20.3B | 126.45% |