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 |
|---|---|---|---|---|---|
| 401 | MOSMOSAIC CO NEW | 326,655 | $7.9B | 49.45% | |
| 402 | NRKNUVEEN NEW YORK AMT QLT MUNI | 648,590 | $7.9B | 49.18% | |
| 403 | SSNCSS&C TECHNOLOGIES HLDGS INC | 146,796 | $7.9B | 49.10% | |
| 404 | MRO*MARATHON OIL CORP | 487,631 | $7.9B | 49.04% | |
| 405 | LBEURL BRANDS INC | 204,135 | $7.8B | 48.63% | |
| 406 | KHCKRAFT HEINZ CO | 125,104 | $7.8B | 48.59% | |
| 407 | —CLEVELAND CLIFFS INC | 7,162,000 | $7.7B | 48.30% | |
| 408 | 8CWCROWN CASTLE INTL CORP NEW | 70,114 | $7.7B | 47.92% | |
| 409 | OKEONEOK INC NEW | 134,878 | $7.7B | 47.87% | |
| 410 | FISFIDELITY NATL INFORMATION SV | 79,404 | $7.6B | 47.68% | |
| 411 | AWMSKYWORKS SOLUTIONS INC | 75,237 | $7.5B | 47.03% | |
| 412 | HOUSREALOGY HLDGS CORP | 276,442 | $7.5B | 47.02% | |
| 413 | THSTREEHOUSE FOODS INC | 196,822 | $7.5B | 46.96% | |
| 414 | OPLNKAR AUCTION SVCS INC | 138,935 | $7.5B | 46.95% | |
| 415 | EMNEASTMAN CHEM CO | 71,283 | $7.5B | 46.93% | |
| 416 | MKSIMKS INSTRUMENT INC | 65,057 | $7.5B | 46.91% | |
| 417 | —VANECK VECTORS ETF TR | 241,386 | $7.5B | 46.65% | |
| 418 | UNMUNUM GROUP | 156,233 | $7.4B | 46.38% | |
| 419 | PKPARK HOTELS RESORTS INC | 275,103 | $7.4B | 46.35% | |
| 420 | APDAIR PRODS & CHEMS INC | 46,234 | $7.4B | 45.85% | |
| 421 | APCANADARKO PETE CORP | 121,636 | $7.3B | 45.82% | |
| 422 | AFGAMERICAN FINL GROUP INC OHIO | 65,256 | $7.3B | 45.66% | |
| 423 | ZBRAZEBRA TECHNOLOGIES CORP | 52,451 | $7.3B | 45.52% | |
| 424 | JNPJUNIPER NETWORKS INC | 298,619 | $7.3B | 45.30% | |
| 425 | MMSMAXIMUS INC | 108,847 | $7.3B | 45.29% | |
| 426 | ESRTEMPIRE ST RLTY TR INC | 430,809 | $7.2B | 45.10% | |
| 427 | THOTHOR INDS INC | 62,631 | $7.2B | 44.97% | |
| 428 | FISVFISERV INC | 100,822 | $7.2B | 44.83% | |
| 429 | —RPM INTL INC | 6,328,000 | $7.1B | 44.45% | |
| 430 | XVMMXDELAWARE INV MN MUN INC FD I | 564,399 | $7.1B | 44.44% | |
| 431 | RRYDER SYS INC | 97,749 | $7.1B | 44.36% | |
| 432 | MRSHMARSH & MCLENNAN COS INC | 85,903 | $7.1B | 44.24% | |
| 433 | INTUINTUIT | 40,878 | $7.1B | 44.18% | |
| 434 | TAPMOLSON COORS BREWING CO | 93,994 | $7.1B | 44.15% | |
| 435 | NQPNUVEEN PENNSYLVANIA QLT MUN | 563,000 | $7.0B | 43.95% | |
| 436 | MSIMOTOROLA SOLUTIONS INC | 66,812 | $7.0B | 43.86% | |
| 437 | ZTSZOETIS INC | 83,506 | $7.0B | 43.48% | |
| 438 | VRTXVERTEX PHARMACEUTICALS INC | 42,568 | $6.9B | 43.26% | |
| 439 | NTRSNORTHERN TR CORP | 66,898 | $6.9B | 43.02% | |
| 440 | LENLENNAR CORP | 116,942 | $6.9B | 42.98% | |
| 441 | TSSTOTAL SYS SVCS INC | 79,544 | $6.9B | 42.78% | |
| 442 | GPKGRAPHIC PACKAGING HLDG CO | 442,266 | $6.8B | 42.33% | |
| 443 | —WRIGHT MED GROUP INC | 6,778,000 | $6.7B | 41.94% | |
| 444 | NKTREURNEKTAR THERAPEUTICS | 62,018 | $6.6B | 41.09% | |
| 445 | PPGPPG INDS INC | 58,647 | $6.5B | 40.81% | |
| 446 | BERYEURBERRY GLOBAL GROUP INC | 119,275 | $6.5B | 40.76% | |
| 447 | PXDEURPIONEER NAT RES CO | 37,657 | $6.5B | 40.34% | |
| 448 | CNDTCONDUENT INC | 346,620 | $6.5B | 40.29% | |
| 449 | GISGENERAL MLS INC | 143,018 | $6.4B | 40.18% | |
| 450 | BAHBOOZ ALLEN HAMILTON HLDG COR | 166,199 | $6.4B | 40.12% | |
| 451 | MCKMCKESSON CORP | 45,508 | $6.4B | 39.97% | |
| 452 | DVNDEVON ENERGY CORP NEW | 201,579 | $6.4B | 39.96% | |
| 453 | WLYWILEY JOHN & SONS INC | 100,286 | $6.4B | 39.83% | |
| 454 | —SPIRIT RLTY CAP INC NEW | 822,067 | $6.4B | 39.77% | |
| 455 | KMIKINDER MORGAN INC DEL | 421,682 | $6.4B | 39.60% | |
| 456 | BSXBOSTON SCIENTIFIC CORP | 231,137 | $6.3B | 39.38% | |
| 457 | WPCW P CAREY INC | 101,464 | $6.3B | 39.22% | |
| 458 | EAELECTRONIC ARTS INC | 51,832 | $6.3B | 39.18% | |
| 459 | HSYHERSHEY CO | 62,985 | $6.2B | 38.86% | |
| 460 | CAGCONAGRA BRANDS INC | 168,757 | $6.2B | 38.81% | |
| 461 | GLWCORNING INC | 217,854 | $6.1B | 37.87% | |
| 462 | ARNCCHFARCONIC INC | 263,444 | $6.1B | 37.85% | |
| 463 | HYMBSPDR SERIES TRUST | 108,515 | $6.0B | 37.72% | |
| 464 | MIYBLACKROCK MUNIYLD MICH QLTY | 451,928 | $6.0B | 37.45% | |
| 465 | ECLECOLAB INC | 43,767 | $6.0B | 37.41% | |
| 466 | DFSEURDISCOVER FINL SVCS | 82,649 | $5.9B | 37.07% | |
| 467 | GMEGAMESTOP CORP NEW | 467,410 | $5.9B | 36.78% | |
| 468 | PANWPALO ALTO NETWORKS INC | 32,400 | $5.9B | 36.67% | |
| 469 | AMGAFFILIATED MANAGERS GROUP | 30,930 | $5.9B | 36.56% | |
| 470 | ILMNILLUMINA INC | 24,767 | $5.9B | 36.51% | |
| 471 | WYWEYERHAEUSER CO | 165,430 | $5.8B | 36.10% | |
| 472 | TXTTEXTRON INC | 97,283 | $5.7B | 35.77% | |
| 473 | CTLTEURCATALENT INC | 139,644 | $5.7B | 35.75% | |
| 474 | ALXNALEXION PHARMACEUTICALS INC | 51,257 | $5.7B | 35.62% | |
| 475 | STWDSTARWOOD PPTY TR INC | 271,668 | $5.7B | 35.48% | |
| 476 | SRESEMPRA ENERGY | 51,031 | $5.7B | 35.39% | |
| 477 | ADIANALOG DEVICES INC | 62,050 | $5.7B | 35.26% | |
| 478 | EQIXEQUINIX INC | 13,402 | $5.6B | 34.94% | |
| 479 | MOHMOLINA HEALTHCARE INC | 68,533 | $5.6B | 34.69% | |
| 480 | XENWXEATON VANCE NEW YORK MUN BD | 481,489 | $5.5B | 34.52% | |
| 481 | FHIFEDERATED INVS INC PA | 165,608 | $5.5B | 34.49% | |
| 482 | DKDELEK US HLDGS INC NEW | 135,766 | $5.5B | 34.46% | |
| 483 | IACIEURIAC INTERACTIVECORP | 35,152 | $5.5B | 34.28% | |
| 484 | SHWSHERWIN WILLIAMS CO | 13,851 | $5.4B | 33.86% | |
| 485 | USFDUS FOODS HLDG CORP | 165,302 | $5.4B | 33.78% | |
| 486 | CTXSEURCITRIX SYS INC | 58,152 | $5.4B | 33.65% | |
| 487 | HGVHILTON GRAND VACATIONS INC | 125,386 | $5.4B | 33.63% | |
| 488 | MTBM & T BK CORP | 29,075 | $5.4B | 33.42% | |
| 489 | HRBBLOCK H & R INC | 210,512 | $5.3B | 33.35% | |
| 490 | KRKROGER CO | 223,134 | $5.3B | 33.31% | |
| 491 | EQREQUITY RESIDENTIAL | 86,449 | $5.3B | 33.22% | |
| 492 | LEALEAR CORP | 28,337 | $5.3B | 32.88% | |
| 493 | VNOVORNADO RLTY TR | 78,145 | $5.3B | 32.80% | |
| 494 | WMBWILLIAMS COS INC DEL | 210,720 | $5.2B | 32.66% | |
| 495 | VSTVISTRA ENERGY CORP | 247,110 | $5.1B | 32.09% | |
| 496 | EWLISHARES INC | 148,946 | $5.1B | 31.92% | |
| 497 | —TAILORED BRANDS INC | 204,000 | $5.1B | 31.87% | |
| 498 | XLFISELECT SECTOR SPDR TR | 96,290 | $5.1B | 31.60% | |
| 499 | ROSTROSS STORES INC | 64,903 | $5.1B | 31.56% | |
| 500 | CROXCROCS INC | 311,300 | $5.1B | 31.54% |