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 |
|---|---|---|---|---|---|
| 601 | AIZASSURANT INC | 39,386 | $3.6B | 22.45% | |
| 602 | MCHPMICROCHIP TECHNOLOGY INC | 39,372 | $3.6B | 22.43% | |
| 603 | HBANHUNTINGTON BANCSHARES INC | 237,798 | $3.6B | 22.39% | |
| 604 | RFREGIONS FINL CORP NEW | 193,104 | $3.6B | 22.37% | |
| 605 | —NEW MEDIA INVT GROUP INC | 208,530 | $3.6B | 22.28% | |
| 606 | BTTBLACKROCK MUN 2030 TAR TERM | 167,704 | $3.6B | 22.28% | |
| 607 | FBCUSDFLAGSTAR BANCORP INC | 100,444 | $3.6B | 22.17% | |
| 608 | VAREURVARIAN MED SYS INC | 28,905 | $3.5B | 22.10% | |
| 609 | COKECOCA COLA BOTTLING CO CONS | 20,461 | $3.5B | 22.03% | |
| 610 | CACCCREDIT ACCEP CORP MICH | 10,694 | $3.5B | 22.03% | |
| 611 | DKSDICKS SPORTING GOODS INC | 100,523 | $3.5B | 21.97% | |
| 612 | HCCWARRIOR MET COAL INC | 125,700 | $3.5B | 21.95% | |
| 613 | SFMSPROUTS FMRS MKT INC | 149,859 | $3.5B | 21.93% | |
| 614 | WELLWELLTOWER INC | 64,533 | $3.5B | 21.90% | |
| 615 | —CARE COM INC | 215,524 | $3.5B | 21.87% | |
| 616 | MLCOMELCO RESORT ENTERTAINMENT L | 120,700 | $3.5B | 21.81% | |
| 617 | EIXEDISON INTL | 54,843 | $3.5B | 21.77% | |
| 618 | ORLYO REILLY AUTOMOTIVE INC NEW | 14,099 | $3.5B | 21.75% | |
| 619 | GCOGENESCO INC | 85,900 | $3.5B | 21.75% | |
| 620 | —L3 TECHNOLOGIES INC | 16,725 | $3.5B | 21.69% | |
| 621 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 177,202 | $3.5B | 21.57% | |
| 622 | VVXVECTRUS INC | 92,843 | $3.5B | 21.56% | |
| 623 | BENFRANKLIN RES INC | 99,282 | $3.4B | 21.47% | |
| 624 | KBHKB HOME | 120,700 | $3.4B | 21.41% | |
| 625 | BKRBAKER HUGHES A GE CO | 123,428 | $3.4B | 21.37% | |
| 626 | HEESEURH & E EQUIPMENT SERVICES INC | 88,800 | $3.4B | 21.31% | |
| 627 | —AMERICAN RLTY CAP PPTYS INC | 3,390,000 | $3.4B | 21.16% | |
| 628 | PDMPIEDMONT OFFICE REALTY TR IN | 192,742 | $3.4B | 21.14% | |
| 629 | XHRXENIA HOTELS & RESORTS INC | 171,668 | $3.4B | 21.11% | |
| 630 | CUTREURCUTERA INC | 67,100 | $3.4B | 21.03% | |
| 631 | LGFEURLIONS GATE ENTMNT CORP | 130,178 | $3.4B | 20.96% | |
| 632 | FMUSDISHARES INC | 95,596 | $3.4B | 20.93% | |
| 633 | CAHCARDINAL HEALTH INC | 53,485 | $3.4B | 20.90% | |
| 634 | WSBCWESBANCO INC | 79,242 | $3.4B | 20.90% | |
| 635 | BUWABIO RAD LABS INC | 13,342 | $3.3B | 20.81% | |
| 636 | TSLATESLA INC | 12,500 | $3.3B | 20.74% | |
| 637 | PAYXPAYCHEX INC | 53,827 | $3.3B | 20.67% | |
| 638 | —CYPRESS SEMICONDUCTOR CORP | 195,268 | $3.3B | 20.65% | |
| 639 | PPLPPL CORP | 116,957 | $3.3B | 20.63% | |
| 640 | EIDOISHARES TR | 122,552 | $3.3B | 20.60% | |
| 641 | HIWHIGHWOODS PPTYS INC | 75,138 | $3.3B | 20.53% | |
| 642 | PLUSEPLUS INC | 42,200 | $3.3B | 20.45% | |
| 643 | —FRANKLIN FINL NETWORK INC | 100,471 | $3.3B | 20.42% | |
| 644 | NUENUCOR CORP | 53,513 | $3.3B | 20.38% | |
| 645 | —CHART INDS INC | 3,219,000 | $3.3B | 20.37% | |
| 646 | QUADQUAD / GRAPHICS INC | 128,834 | $3.3B | 20.36% | |
| 647 | ANETEURARISTA NETWORKS INC | 12,736 | $3.3B | 20.28% | |
| 648 | RDNTRADNET INC | 225,700 | $3.3B | 20.26% | |
| 649 | VFLDELAWARE INVT NAT MUNI INC F | 256,199 | $3.2B | 20.16% | |
| 650 | BBTBERKSHIRE HILLS BANCORP INC | 84,824 | $3.2B | 20.07% | |
| 651 | HTOSJW GROUP | 60,837 | $3.2B | 20.00% | |
| 652 | BXPBOSTON PROPERTIES INC | 26,016 | $3.2B | 19.99% | |
| 653 | —VONAGE HLDGS CORP | 297,622 | $3.2B | 19.77% | |
| 654 | NNNNATIONAL RETAIL PPTYS INC | 80,343 | $3.2B | 19.67% | |
| 655 | HYHYSTER YALE MATLS HANDLING I | 45,032 | $3.1B | 19.63% | |
| 656 | ESEVERSOURCE ENERGY | 53,336 | $3.1B | 19.60% | |
| 657 | OMCOMNICOM GROUP INC | 42,936 | $3.1B | 19.45% | |
| 658 | IPGINTERPUBLIC GROUP COS INC | 134,998 | $3.1B | 19.39% | |
| 659 | XLNXEURXILINX INC | 42,913 | $3.1B | 19.33% | |
| 660 | HIGHARTFORD FINL SVCS GROUP INC | 60,044 | $3.1B | 19.29% | |
| 661 | TEXTEREX CORP NEW | 81,988 | $3.1B | 19.12% | |
| 662 | AFWALIGN TECHNOLOGY INC | 12,148 | $3.1B | 19.02% | |
| 663 | NSPINSPERITY INC | 43,770 | $3.0B | 18.98% | |
| 664 | —CBS CORP NEW | 58,506 | $3.0B | 18.75% | |
| 665 | CBOECBOE GLOBAL MARKETS INC | 26,350 | $3.0B | 18.75% | |
| 666 | RMRRMR GROUP INC | 42,938 | $3.0B | 18.73% | |
| 667 | —GLOBAL BRASS & COPPR HLDGS I | 89,674 | $3.0B | 18.71% | |
| 668 | ASIXADVANSIX INC | 86,100 | $3.0B | 18.67% | |
| 669 | FNFFIDELITY NATIONAL FINANCIAL | 74,676 | $3.0B | 18.64% | |
| 670 | GPNGLOBAL PMTS INC | 26,787 | $3.0B | 18.62% | |
| 671 | DISHDISH NETWORK CORP | 78,701 | $3.0B | 18.59% | |
| 672 | VENVENTAS INC | 59,946 | $3.0B | 18.51% | |
| 673 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 137,976 | $3.0B | 18.44% | |
| 674 | AMEAMETEK INC NEW | 38,904 | $3.0B | 18.43% | |
| 675 | ETRAE TRADE FINANCIAL CORP | 53,289 | $3.0B | 18.41% | |
| 676 | —TRONC INC | 179,501 | $2.9B | 18.38% | |
| 677 | —ELECTRONICS FOR IMAGING INC | 106,500 | $2.9B | 18.15% | |
| 678 | MFMMFS MUN INCOME TR | 446,137 | $2.9B | 18.14% | |
| 679 | CLXCLOROX CO DEL | 21,700 | $2.9B | 18.01% | |
| 680 | XYZSQUARE INC | 58,455 | $2.9B | 17.93% | |
| 681 | FHBFIRST HAWAIIAN INC | 102,761 | $2.9B | 17.83% | |
| 682 | PSTGPURE STORAGE INC | 142,100 | $2.8B | 17.68% | |
| 683 | —DIME CMNTY BANCSHARES | 153,735 | $2.8B | 17.64% | |
| 684 | UALUNITED CONTL HLDGS INC | 40,689 | $2.8B | 17.63% | |
| 685 | AQLTISHARES TR | 80,885 | $2.8B | 17.62% | |
| 686 | IDXXIDEXX LABS INC | 14,681 | $2.8B | 17.52% | |
| 687 | CMACOMERICA INC | 29,274 | $2.8B | 17.51% | |
| 688 | —TESLA INC | 2,800,000 | $2.8B | 17.38% | |
| 689 | —LABORATORY CORP AMER HLDGS | 17,137 | $2.8B | 17.28% | |
| 690 | —GREAT PLAINS ENERGY INC | 86,782 | $2.8B | 17.20% | |
| 691 | BJRIBJS RESTAURANTS INC | 61,251 | $2.8B | 17.15% | |
| 692 | WRKUSDWESTROCK CO | 42,857 | $2.8B | 17.15% | |
| 693 | SANMSANMINA CORPORATION | 104,640 | $2.7B | 17.06% | |
| 694 | KELKELLOGG CO | 41,866 | $2.7B | 16.97% | |
| 695 | VRSKVERISK ANALYTICS INC | 26,161 | $2.7B | 16.97% | |
| 696 | —ZAGG INC | 222,200 | $2.7B | 16.90% | |
| 697 | SYMCEURSYMANTEC CORP | 104,356 | $2.7B | 16.82% | |
| 698 | ESSESSEX PPTY TR INC | 11,182 | $2.7B | 16.78% | |
| 699 | CTLEURCENTURYLINK INC | 163,741 | $2.7B | 16.77% | |
| 700 | SCSCSCANSOURCE INC | 75,334 | $2.7B | 16.70% |