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 |
|---|---|---|---|---|---|
| 301 | DTEDTE ENERGY CO | 121,883 | $12.7B | 79.34% | |
| 302 | NRANRG ENERGY INC | 416,721 | $12.7B | 79.32% | |
| 303 | AAALCOA CORP | 278,312 | $12.5B | 78.02% | |
| 304 | WBAWALGREENS BOOTS ALLIANCE INC | 190,968 | $12.5B | 77.96% | |
| 305 | VOEVANGUARD INDEX FDS | 113,693 | $12.4B | 77.55% | |
| 306 | EWXSPDR INDEX SHS FDS | 236,418 | $12.4B | 77.38% | |
| 307 | SCHWSCHWAB CHARLES CORP NEW | 236,005 | $12.3B | 76.84% | |
| 308 | RTN1USDRAYTHEON CO | 57,094 | $12.3B | 76.83% | |
| 309 | NDAQNASDAQ INC | 142,847 | $12.3B | 76.79% | |
| 310 | VFCV F CORP | 166,145 | $12.3B | 76.79% | |
| 311 | STAYUSDEXTENDED STAY AMER INC | 617,694 | $12.2B | 76.14% | |
| 312 | BKBANK NEW YORK MELLON CORP | 236,898 | $12.2B | 76.11% | |
| 313 | —ILLUMINA INC | 10,948,000 | $12.2B | 75.86% | |
| 314 | UPSUNITED PARCEL SERVICE INC | 115,881 | $12.1B | 75.62% | |
| 315 | CLCOLGATE PALMOLIVE CO | 169,134 | $12.1B | 75.60% | |
| 316 | CVSCVS HEALTH CORP | 194,587 | $12.1B | 75.48% | |
| 317 | —PACIRA PHARMACEUTICALS INC | 13,185,000 | $12.1B | 75.33% | |
| 318 | MDLZMONDELEZ INTL INC | 288,281 | $12.0B | 75.01% | |
| 319 | —VANECK VECTORS ETF TR | 613,121 | $12.0B | 74.93% | |
| 320 | DHRDANAHER CORP DEL | 121,406 | $11.9B | 74.12% | |
| 321 | EOGEOG RES INC | 111,871 | $11.8B | 73.43% | |
| 322 | PPCPILGRIMS PRIDE CORP NEW | 476,187 | $11.7B | 73.07% | |
| 323 | SBACSBA COMMUNICATIONS CORP NEW | 68,110 | $11.6B | 72.58% | |
| 324 | AEOAMERICAN EAGLE OUTFITTERS NE | 575,817 | $11.5B | 71.56% | |
| 325 | ALSNALLISON TRANSMISSION HLDGS I | 293,401 | $11.5B | 71.46% | |
| 326 | ORIOLD REP INTL CORP | 531,552 | $11.4B | 71.09% | |
| 327 | MURMURPHY OIL CORP | 437,767 | $11.3B | 70.53% | |
| 328 | REGNREGENERON PHARMACEUTICALS | 32,569 | $11.2B | 69.93% | |
| 329 | TMUST MOBILE US INC | 183,683 | $11.2B | 69.91% | |
| 330 | PCGPG&E CORP | 253,540 | $11.1B | 69.45% | |
| 331 | FDO.FMACYS INC | 368,890 | $11.0B | 68.41% | |
| 332 | TWTRUSDTWITTER INC | 376,144 | $10.9B | 68.04% | |
| 333 | ENRENERGIZER HLDGS INC NEW | 182,997 | $10.9B | 67.98% | |
| 334 | OCOWENS CORNING NEW | 135,130 | $10.9B | 67.74% | |
| 335 | PCARPACCAR INC | 163,872 | $10.8B | 67.61% | |
| 336 | —U S G CORP | 266,885 | $10.8B | 67.26% | |
| 337 | —AETNA INC NEW | 63,801 | $10.8B | 67.23% | |
| 338 | DUKDUKE ENERGY CORP NEW | 137,546 | $10.7B | 66.44% | |
| 339 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 127,023 | $10.6B | 66.29% | |
| 340 | XMUIXBLACKROCK MUNI INTER DR FD I | 800,000 | $10.5B | 65.40% | |
| 341 | PLDPROLOGIS INC | 166,390 | $10.5B | 65.35% | |
| 342 | HPEHEWLETT PACKARD ENTERPRISE C | 594,463 | $10.4B | 65.01% | |
| 343 | CITUSDCIT GROUP INC | 201,398 | $10.4B | 64.67% | |
| 344 | KEYKEYCORP NEW | 529,173 | $10.3B | 64.50% | |
| 345 | GDDYGODADDY INC | 165,914 | $10.2B | 63.54% | |
| 346 | OXYOCCIDENTAL PETE CORP DEL | 156,264 | $10.2B | 63.29% | |
| 347 | RGAREINSURANCE GROUP AMER INC | 65,305 | $10.1B | 62.71% | |
| 348 | PEOEXELON CORP | 256,818 | $10.0B | 62.46% | |
| 349 | AESAES CORP | 880,755 | $10.0B | 62.44% | |
| 350 | VTIPVANGUARD MALVERN FDS | 201,083 | $9.8B | 61.32% | |
| 351 | AIGAMERICAN INTL GROUP INC | 179,013 | $9.7B | 60.74% | |
| 352 | CINFCINCINNATI FINL CORP | 131,179 | $9.7B | 60.74% | |
| 353 | SFSTIFEL FINL CORP | 163,814 | $9.7B | 60.50% | |
| 354 | CSXCSX CORP | 173,977 | $9.7B | 60.43% | |
| 355 | PEGPUBLIC SVC ENTERPRISE GROUP | 191,461 | $9.6B | 59.98% | |
| 356 | WRBW R BERKLEY CORPORATION | 131,040 | $9.5B | 59.40% | |
| 357 | MANMANPOWERGROUP INC | 82,733 | $9.5B | 59.38% | |
| 358 | —PRICELINE GRP INC | 5,923,000 | $9.5B | 59.29% | |
| 359 | BCBRUNSWICK CORP | 159,347 | $9.5B | 59.01% | |
| 360 | LAMRLAMAR ADVERTISING CO NEW | 148,435 | $9.4B | 58.92% | |
| 361 | COFCAPITAL ONE FINL CORP | 97,610 | $9.4B | 58.32% | |
| 362 | STZCONSTELLATION BRANDS INC | 40,925 | $9.3B | 58.16% | |
| 363 | —NEXTERA ENERGY INC | 127,390 | $9.3B | 57.94% | |
| 364 | TSCOTRACTOR SUPPLY CO | 147,282 | $9.3B | 57.88% | |
| 365 | GLPIGAMING & LEISURE PPTYS INC | 275,889 | $9.2B | 57.58% | |
| 366 | LVSLAS VEGAS SANDS CORP | 127,596 | $9.2B | 57.20% | |
| 367 | LUVSOUTHWEST AIRLS CO | 160,100 | $9.2B | 57.18% | |
| 368 | SOSOUTHERN CO | 203,718 | $9.1B | 56.73% | |
| 369 | EMREMERSON ELEC CO | 132,741 | $9.1B | 56.53% | |
| 370 | DDOMINION ENERGY INC | 132,069 | $8.9B | 55.52% | |
| 371 | OPKOPKO HEALTH INC | 2,799,098 | $8.9B | 55.33% | |
| 372 | FFORD MTR CO DEL | 795,759 | $8.8B | 54.98% | |
| 373 | BBTUSDBB&T CORP | 169,022 | $8.8B | 54.85% | |
| 374 | T7DTRANSDIGM GROUP INC | 28,575 | $8.8B | 54.69% | |
| 375 | SYKSTRYKER CORP | 54,172 | $8.7B | 54.35% | |
| 376 | PXGBXPRAXAIR INC | 60,387 | $8.7B | 54.33% | |
| 377 | CNACNA FINL CORP | 176,283 | $8.7B | 54.25% | |
| 378 | TJXTJX COS INC NEW | 106,564 | $8.7B | 54.19% | |
| 379 | CSLCARLISLE COS INC | 83,065 | $8.7B | 54.08% | |
| 380 | CMSCMS ENERGY CORP | 190,777 | $8.6B | 53.87% | |
| 381 | VRSN 3.25 08/15/37VERISIGN INC | 2,500,000 | $8.6B | 53.79% | |
| 382 | ATVIEURACTIVISION BLIZZARD INC | 127,837 | $8.6B | 53.77% | |
| 383 | APLEAPPLE HOSPITALITY REIT INC | 490,286 | $8.6B | 53.71% | |
| 384 | HHYATT HOTELS CORP | 112,843 | $8.6B | 53.65% | |
| 385 | CLGXCORELOGIC INC | 190,029 | $8.6B | 53.59% | |
| 386 | DEDEERE & CO | 54,554 | $8.5B | 52.83% | |
| 387 | ADPAUTOMATIC DATA PROCESSING IN | 74,650 | $8.5B | 52.82% | |
| 388 | AYIACUITY BRANDS INC | 60,660 | $8.4B | 52.64% | |
| 389 | IRMIRON MTN INC NEW | 256,491 | $8.4B | 52.55% | |
| 390 | SKAASKECHERS U S A INC | 215,456 | $8.4B | 52.25% | |
| 391 | MGMMGM RESORTS INTERNATIONAL | 238,630 | $8.4B | 52.11% | |
| 392 | EXASEXACT SCIENCES CORP | 9,333,000 | $8.3B | 51.99% | |
| 393 | EEFTEURONET WORLDWIDE INC | 103,668 | $8.2B | 51.01% | |
| 394 | CFGCITIZENS FINL GROUP INC | 194,480 | $8.2B | 50.90% | |
| 395 | WSMWILLIAMS SONOMA INC | 154,121 | $8.1B | 50.70% | |
| 396 | ITWILLINOIS TOOL WKS INC | 51,900 | $8.1B | 50.70% | |
| 397 | NSCNORFOLK SOUTHERN CORP | 59,436 | $8.1B | 50.32% | |
| 398 | —TWENTY FIRST CENTY FOX INC | 219,503 | $8.1B | 50.22% | |
| 399 | KMBKIMBERLY CLARK CORP | 73,002 | $8.0B | 50.13% | |
| 400 | IAUUSDISHARES GOLD TRUST | 627,900 | $8.0B | 49.84% |