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 |
|---|---|---|---|---|---|
| 501 | PG4PRINCIPAL FINL GROUP INC | 82,985 | $5.1B | 31.52% | |
| 502 | INDAISHARES TR | 147,845 | $5.0B | 31.46% | |
| 503 | —PLANTRONICS INC NEW | 83,200 | $5.0B | 31.32% | |
| 504 | EWEDWARDS LIFESCIENCES CORP | 35,622 | $5.0B | 30.99% | |
| 505 | GVIISHARES TR | 45,727 | $5.0B | 30.87% | |
| 506 | —TCF FINL CORP | 216,187 | $4.9B | 30.75% | |
| 507 | MANHMANHATTAN ASSOCS INC | 116,922 | $4.9B | 30.53% | |
| 508 | ROPROPER TECHNOLOGIES INC | 17,202 | $4.8B | 30.10% | |
| 509 | —MOLINA HEALTHCARE INC | 3,367,000 | $4.8B | 29.87% | |
| 510 | GCI1EURGANNETT CO INC | 479,800 | $4.8B | 29.85% | |
| 511 | YUMYUM BRANDS INC | 56,034 | $4.8B | 29.74% | |
| 512 | HAEHAEMONETICS CORP | 64,800 | $4.7B | 29.56% | |
| 513 | AG8AGILENT TECHNOLOGIES INC | 70,620 | $4.7B | 29.46% | |
| 514 | AEISADVANCED ENERGY INDS | 73,400 | $4.7B | 29.24% | |
| 515 | HLTHILTON WORLDWIDE HLDGS INC | 59,206 | $4.7B | 29.07% | |
| 516 | RUSHARUSH ENTERPRISES INC | 109,626 | $4.7B | 29.04% | |
| 517 | WNCWABASH NATL CORP | 222,944 | $4.6B | 28.93% | |
| 518 | ADSKAUTODESK INC | 36,895 | $4.6B | 28.89% | |
| 519 | CBRLCRACKER BARREL OLD CTRY STOR | 28,949 | $4.6B | 28.74% | |
| 520 | TPICQTPI COMPOSITES INC | 201,300 | $4.5B | 28.18% | |
| 521 | MNSTMONSTER BEVERAGE CORP NEW | 78,906 | $4.5B | 28.15% | |
| 522 | MCOMOODYS CORP | 27,985 | $4.5B | 28.15% | |
| 523 | STLDSTEEL DYNAMICS INC | 100,761 | $4.5B | 27.78% | |
| 524 | RHT1EURRED HAT INC | 29,784 | $4.5B | 27.77% | |
| 525 | PAHCPHIBRO ANIMAL HEALTH CORP | 111,721 | $4.4B | 27.65% | |
| 526 | APHAMPHENOL CORP NEW | 51,396 | $4.4B | 27.60% | |
| 527 | NWSNEWS CORP NEW | 273,587 | $4.4B | 27.47% | |
| 528 | RHPRYMAN HOSPITALITY PPTYS INC | 56,767 | $4.4B | 27.42% | |
| 529 | AVBAVALONBAY CMNTYS INC | 26,500 | $4.4B | 27.17% | |
| 530 | TBBKBANCORP INC DEL | 403,504 | $4.4B | 27.17% | |
| 531 | ANFABERCROMBIE & FITCH CO | 179,100 | $4.3B | 27.04% | |
| 532 | DECKDECKERS OUTDOOR CORP | 48,100 | $4.3B | 27.00% | |
| 533 | LNTHLANTHEUS HLDGS INC | 270,600 | $4.3B | 26.83% | |
| 534 | AMPHAMPHASTAR PHARMACEUTICALS IN | 229,000 | $4.3B | 26.77% | |
| 535 | BLMNBLOOMIN BRANDS INC | 176,381 | $4.3B | 26.71% | |
| 536 | —SHUTTERFLY INC | 52,600 | $4.3B | 26.65% | |
| 537 | ATKRATKORE INTL GROUP INC | 215,082 | $4.3B | 26.62% | |
| 538 | ARCBARCBEST CORP | 133,000 | $4.3B | 26.58% | |
| 539 | —IBERIABANK CORP | 54,600 | $4.3B | 26.56% | |
| 540 | FOXATWENTY FIRST CENTY FOX INC | 116,492 | $4.2B | 26.42% | |
| 541 | CWCURTISS WRIGHT CORP | 31,357 | $4.2B | 26.41% | |
| 542 | 3TYTITAN MACHY INC | 179,404 | $4.2B | 26.36% | |
| 543 | MXIMMAXIM INTEGRATED PRODS INC | 69,724 | $4.2B | 26.18% | |
| 544 | TIPISHARES TR | 37,120 | $4.2B | 26.16% | |
| 545 | TNETTRINET GROUP INC | 90,000 | $4.2B | 25.99% | |
| 546 | —CYPRESS SEMICONDUCTOR CORP | 2,985,000 | $4.2B | 25.98% | |
| 547 | GHCGRAHAM HLDGS CO | 6,906 | $4.2B | 25.93% | |
| 548 | CPRTCOPART INC | 81,611 | $4.2B | 25.91% | |
| 549 | SUPNSUPERNUS PHARMACEUTICALS INC | 90,500 | $4.1B | 25.85% | |
| 550 | —MAGELLAN HEALTH INC | 38,600 | $4.1B | 25.78% | |
| 551 | SYNASYNAPTICS INC | 90,321 | $4.1B | 25.75% | |
| 552 | GDOTGREEN DOT CORP | 64,349 | $4.1B | 25.75% | |
| 553 | ITGRINTEGER HLDGS CORP | 72,800 | $4.1B | 25.67% | |
| 554 | DGDOLLAR GEN CORP NEW | 43,850 | $4.1B | 25.58% | |
| 555 | MBTGBPMOBILE TELESYSTEMS PJSC | 358,400 | $4.1B | 25.45% | |
| 556 | —EXTERRAN CORP | 150,862 | $4.0B | 25.12% | |
| 557 | MMSIMERIT MED SYS INC | 88,600 | $4.0B | 25.05% | |
| 558 | —HFF INC | 80,600 | $4.0B | 24.98% | |
| 559 | —ANIXTER INTL INC | 52,800 | $4.0B | 24.94% | |
| 560 | —TRIPLE-S MGMT CORP | 152,710 | $4.0B | 24.89% | |
| 561 | SWKSTANLEY BLACK & DECKER INC | 26,059 | $4.0B | 24.89% | |
| 562 | FTVFORTIVE CORP | 51,481 | $4.0B | 24.88% | |
| 563 | GNWGENWORTH FINL INC | 1,406,100 | $4.0B | 24.81% | |
| 564 | MTORMERITOR INC | 193,439 | $4.0B | 24.80% | |
| 565 | PARRPAR PACIFIC HOLDINGS INC | 231,400 | $4.0B | 24.77% | |
| 566 | SHOSUNSTONE HOTEL INVS INC NEW | 261,056 | $4.0B | 24.77% | |
| 567 | PCHPOTLATCHDELTIC CORPORATION | 75,653 | $3.9B | 24.55% | |
| 568 | CUBICUSTOMERS BANCORP INC | 134,814 | $3.9B | 24.50% | |
| 569 | ETRENTERGY CORP NEW | 49,838 | $3.9B | 24.48% | |
| 570 | ZBHZIMMER BIOMET HLDGS INC | 35,891 | $3.9B | 24.40% | |
| 571 | HRSEURHARRIS CORP DEL | 24,162 | $3.9B | 24.30% | |
| 572 | AZOAUTOZONE INC | 6,001 | $3.9B | 24.27% | |
| 573 | —KEMET CORP | 212,600 | $3.9B | 24.03% | |
| 574 | BLDRBUILDERS FIRSTSOURCE INC | 193,300 | $3.8B | 23.91% | |
| 575 | PHPARKER HANNIFIN CORP | 22,424 | $3.8B | 23.91% | |
| 576 | ENVAENOVA INTL INC | 173,727 | $3.8B | 23.89% | |
| 577 | CXOEURCONCHO RES INC | 25,485 | $3.8B | 23.89% | |
| 578 | SF9SANDERSON FARMS INC | 32,167 | $3.8B | 23.87% | |
| 579 | —NUVEEN MICHIGAN QLT MUN INC | 300,000 | $3.8B | 23.70% | |
| 580 | OFGOFG BANCORP | 363,031 | $3.8B | 23.66% | |
| 581 | ARCPEURVEREIT INC | 544,609 | $3.8B | 23.63% | |
| 582 | WKCWORLD FUEL SVCS CORP | 154,317 | $3.8B | 23.62% | |
| 583 | DLTRDOLLAR TREE INC | 39,907 | $3.8B | 23.61% | |
| 584 | USNAUSANA HEALTH SCIENCES INC | 44,000 | $3.8B | 23.57% | |
| 585 | RRNRED ROBIN GOURMET BURGERS IN | 65,100 | $3.8B | 23.54% | |
| 586 | ROKROCKWELL AUTOMATION INC | 21,628 | $3.8B | 23.49% | |
| 587 | SCHN1EURSCHNITZER STL INDS | 115,900 | $3.7B | 23.38% | |
| 588 | T77LENDINGTREE INC NEW | 11,400 | $3.7B | 23.33% | |
| 589 | SATSECHOSTAR CORP | 70,839 | $3.7B | 23.31% | |
| 590 | BTUPEABODY ENERGY CORP NEW | 102,000 | $3.7B | 23.21% | |
| 591 | IPINTL PAPER CO | 69,502 | $3.7B | 23.15% | |
| 592 | GBXGREENBRIER COS INC | 73,867 | $3.7B | 23.15% | |
| 593 | IEIINSIGHT ENTERPRISES INC | 106,074 | $3.7B | 23.10% | |
| 594 | BBSIBARRETT BUSINESS SERVICES IN | 44,631 | $3.7B | 23.06% | |
| 595 | —ROCKWELL COLLINS INC | 27,403 | $3.7B | 23.04% | |
| 596 | AALAMERICAN AIRLS GROUP INC | 70,979 | $3.7B | 23.00% | |
| 597 | FQIDIGITAL RLTY TR INC | 34,581 | $3.6B | 22.72% | |
| 598 | EZPWEZCORP INC | 274,400 | $3.6B | 22.58% | |
| 599 | SSS1EURLIFE STORAGE INC | 43,360 | $3.6B | 22.58% | |
| 600 | TBITRUEBLUE INC | 139,529 | $3.6B | 22.53% |