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 |
|---|---|---|---|---|---|
| 201 | CRMSALESFORCE COM INC | 174,370 | $20.3B | 126.44% | |
| 202 | WYNEURWYNDHAM WORLDWIDE CORP | 176,060 | $20.1B | 125.62% | |
| 203 | MDYSPDR S&P MIDCAP 400 ETF TR | 58,946 | $20.1B | 125.60% | |
| 204 | ICEINTERCONTINENTAL EXCHANGE IN | 276,939 | $20.1B | 125.23% | |
| 205 | IQVIQVIA HLDGS INC | 204,595 | $20.1B | 125.16% | |
| 206 | FTNTFORTINET INC | 369,099 | $19.8B | 123.31% | |
| 207 | BMYBRISTOL MYERS SQUIBB CO | 311,867 | $19.7B | 123.00% | |
| 208 | GDGENERAL DYNAMICS CORP | 88,040 | $19.4B | 121.26% | |
| 209 | PSAPUBLIC STORAGE | 96,387 | $19.3B | 120.43% | |
| 210 | SABRSABRE CORP | 895,790 | $19.2B | 119.81% | |
| 211 | PBFPBF ENERGY INC | 562,901 | $19.1B | 118.98% | |
| 212 | —PALO ALTO NETWORKS INC | 11,419,000 | $18.9B | 117.84% | |
| 213 | TRNTRINITY INDS INC | 578,584 | $18.9B | 117.72% | |
| 214 | BDXBECTON DICKINSON & CO | 86,819 | $18.8B | 117.31% | |
| 215 | QCOMQUALCOMM INC | 339,068 | $18.8B | 117.15% | |
| 216 | MARMARRIOTT INTL INC NEW | 136,925 | $18.6B | 116.09% | |
| 217 | ONON SEMICONDUCTOR CORP | 756,670 | $18.5B | 115.40% | |
| 218 | BFHALLIANCE DATA SYSTEMS CORP | 86,884 | $18.5B | 115.31% | |
| 219 | HDSUSDHD SUPPLY HLDGS INC | 486,508 | $18.5B | 115.09% | |
| 220 | FDXFEDEX CORP | 76,825 | $18.4B | 115.02% | |
| 221 | URBNURBAN OUTFITTERS INC | 497,036 | $18.4B | 114.54% | |
| 222 | LRCXEURLAM RESEARCH CORP | 90,066 | $18.3B | 114.09% | |
| 223 | BIIBBIOGEN INC | 66,702 | $18.3B | 113.88% | |
| 224 | CLSCA INC | 538,668 | $18.3B | 113.86% | |
| 225 | IWDISHARES TR | 151,189 | $18.1B | 113.09% | |
| 226 | WMWASTE MGMT INC DEL | 213,760 | $18.0B | 112.12% | |
| 227 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,265,291 | $17.9B | 111.55% | |
| 228 | LMEURLEGG MASON INC | 436,835 | $17.8B | 110.72% | |
| 229 | —MOLINA HEALTHCARE INC | 8,808,000 | $17.8B | 110.71% | |
| 230 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 220,500 | $17.8B | 110.68% | |
| 231 | —NUVASIVE INC | 16,083,000 | $17.7B | 110.50% | |
| 232 | —CROWN CASTLE INTL CORP NEW | 15,886 | $17.7B | 110.37% | |
| 233 | FEFIRSTENERGY CORP | 516,126 | $17.6B | 109.45% | |
| 234 | HALHALLIBURTON CO | 371,237 | $17.4B | 108.66% | |
| 235 | —ECHO GLOBAL LOGISTICS INC | 17,040,000 | $17.4B | 108.34% | |
| 236 | CDWCDW CORP | 246,562 | $17.3B | 108.09% | |
| 237 | —FINISAR CORP | 19,145,000 | $17.2B | 107.55% | |
| 238 | SBUXSTARBUCKS CORP | 293,184 | $17.0B | 105.82% | |
| 239 | HPTUSDHOSPITALITY PPTYS TR | 667,922 | $16.9B | 105.53% | |
| 240 | SLBSCHLUMBERGER LTD | 260,600 | $16.9B | 105.26% | |
| 241 | HCAHCA HEALTHCARE INC | 172,852 | $16.8B | 104.55% | |
| 242 | —MEDICINES CO | 17,248,000 | $16.6B | 103.71% | |
| 243 | GSGOLDMAN SACHS GROUP INC | 65,590 | $16.5B | 103.00% | |
| 244 | ISRGINTUITIVE SURGICAL INC | 40,001 | $16.5B | 102.97% | |
| 245 | KLACKLA-TENCOR CORP | 151,188 | $16.5B | 102.76% | |
| 246 | NVGNUVEEN AMT FREE MUN CR INC F | 1,130,278 | $16.4B | 102.26% | |
| 247 | CHTRCHARTER COMMUNICATIONS INC N | 52,589 | $16.4B | 102.05% | |
| 248 | SYYSYSCO CORP | 270,868 | $16.2B | 101.27% | |
| 249 | METMETLIFE INC | 353,748 | $16.2B | 101.22% | |
| 250 | —AEROJET ROCKETDYNE HLDGS INC | 12,747,000 | $16.2B | 101.13% | |
| 251 | VRSNVERISIGN INC | 136,606 | $16.2B | 100.99% | |
| 252 | LNCLINCOLN NATL CORP IND | 220,984 | $16.1B | 100.67% | |
| 253 | —CAESARS ENTMT CORP | 9,094,000 | $15.9B | 99.12% | |
| 254 | —ALZA CORP | 8,929,000 | $15.8B | 98.59% | |
| 255 | NKENIKE INC | 237,115 | $15.8B | 98.23% | |
| 256 | AJGGALLAGHER ARTHUR J & CO | 225,495 | $15.5B | 96.63% | |
| 257 | TMOTHERMO FISHER SCIENTIFIC INC | 75,032 | $15.5B | 96.59% | |
| 258 | —SUNTRUST BKS INC | 225,750 | $15.4B | 95.77% | |
| 259 | WECWEC ENERGY GROUP INC | 244,943 | $15.4B | 95.76% | |
| 260 | UFSDOMTAR CORP | 360,404 | $15.3B | 95.60% | |
| 261 | FAFFIRST AMERN FINL CORP | 259,835 | $15.2B | 95.07% | |
| 262 | CMECME GROUP INC | 94,159 | $15.2B | 94.96% | |
| 263 | USBUS BANCORP DEL | 299,092 | $15.1B | 94.18% | |
| 264 | NTESNETEASE INC | 53,864 | $15.1B | 94.17% | |
| 265 | NEMNEWMONT MINING CORP | 385,303 | $15.1B | 93.87% | |
| 266 | MMININDEXIQ ACTIVE ETF TR | 598,500 | $15.0B | 93.31% | |
| 267 | QRVOQORVO INC | 212,211 | $14.9B | 93.22% | |
| 268 | —DR PEPPER SNAPPLE GROUP INC | 126,194 | $14.9B | 93.15% | |
| 269 | —ANDEAVOR | 146,295 | $14.7B | 91.73% | |
| 270 | FLRFLUOR CORP NEW | 256,928 | $14.7B | 91.66% | |
| 271 | SPGIS&P GLOBAL INC | 76,197 | $14.6B | 90.77% | |
| 272 | —LIBERTY EXPEDIA HOLDINGS | 369,078 | $14.5B | 90.39% | |
| 273 | AEPAMERICAN ELEC PWR INC | 210,171 | $14.4B | 89.89% | |
| 274 | PMOPUTNAM MUN OPPORTUNITIES TR | 1,234,990 | $14.4B | 89.79% | |
| 275 | —ENSCO JERSEY FIN LTD | 17,905,000 | $14.4B | 89.73% | |
| 276 | IWMISHARES TR | 94,515 | $14.3B | 89.48% | |
| 277 | DWDMORGAN STANLEY | 265,274 | $14.3B | 89.25% | |
| 278 | UTHUNITED THERAPEUTICS CORP DEL | 126,374 | $14.2B | 88.53% | |
| 279 | —INTERCEPT PHARMACEUTICALS IN | 17,620,000 | $14.2B | 88.52% | |
| 280 | BGCPEURBGC PARTNERS INC | 1,049,135 | $14.1B | 87.99% | |
| 281 | JWNUSDNORDSTROM INC | 290,326 | $14.1B | 87.64% | |
| 282 | —MONSANTO CO NEW | 120,427 | $14.1B | 87.62% | |
| 283 | NUANEURNUANCE COMMUNICATIONS INC | 884,176 | $13.9B | 86.83% | |
| 284 | AEEAMEREN CORP | 245,841 | $13.9B | 86.81% | |
| 285 | TWXCHFTIME WARNER INC | 147,083 | $13.9B | 86.74% | |
| 286 | WHRWHIRLPOOL CORP | 89,763 | $13.7B | 85.70% | |
| 287 | CNPCENTERPOINT ENERGY INC | 501,012 | $13.7B | 85.60% | |
| 288 | SPGSIMON PPTY GROUP INC NEW | 88,905 | $13.7B | 85.56% | |
| 289 | NWSANEWS CORP NEW | 867,539 | $13.7B | 85.47% | |
| 290 | OLNOLIN CORP | 449,132 | $13.6B | 85.10% | |
| 291 | PNCPNC FINL SVCS GROUP INC | 89,573 | $13.5B | 84.47% | |
| 292 | DVADAVITA INC | 202,230 | $13.3B | 83.15% | |
| 293 | CERNCHFCERNER CORP | 228,933 | $13.3B | 82.79% | |
| 294 | NOCNORTHROP GRUMMAN CORP | 37,812 | $13.2B | 82.31% | |
| 295 | PBIPITNEY BOWES INC | 1,205,518 | $13.1B | 81.86% | |
| 296 | AGCOAGCO CORP | 201,987 | $13.1B | 81.68% | |
| 297 | BLKCHFBLACKROCK INC | 24,128 | $13.1B | 81.50% | |
| 298 | AXPAMERICAN EXPRESS CO | 140,064 | $13.1B | 81.46% | |
| 299 | FITBFIFTH THIRD BANCORP | 407,221 | $12.9B | 80.62% | |
| 300 | HRCHILL ROM HLDGS INC | 147,085 | $12.8B | 79.79% |