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 |
|---|---|---|---|---|---|
| 701 | AELUSDAMERICAN EQTY INVT LIFE HLD | 90,900 | $2.7B | 16.64% | |
| 702 | —BLACKROCK FLA MUN 2020 TERM | 187,485 | $2.7B | 16.61% | |
| 703 | WATWATERS CORP | 13,388 | $2.7B | 16.59% | |
| 704 | XYLXYLEM INC | 34,510 | $2.7B | 16.55% | |
| 705 | CUBECUBESMART | 93,948 | $2.6B | 16.52% | |
| 706 | SXCSUNCOKE ENERGY INC | 245,400 | $2.6B | 16.47% | |
| 707 | FASTFASTENAL CO | 48,374 | $2.6B | 16.47% | |
| 708 | NVRIHARSCO CORP | 127,600 | $2.6B | 16.43% | |
| 709 | YYEURYY INC | 25,050 | $2.6B | 16.43% | |
| 710 | TASTUSDCARROLS RESTAURANT GROUP INC | 233,316 | $2.6B | 16.29% | |
| 711 | EVCENTRAVISION COMMUNICATIONS C | 550,100 | $2.6B | 16.12% | |
| 712 | DOVDOVER CORP | 26,225 | $2.6B | 16.06% | |
| 713 | VRSUSDVERSO CORP | 152,800 | $2.6B | 16.04% | |
| 714 | GLINVANECK VECTORS ETF TR | 44,860 | $2.6B | 16.00% | |
| 715 | LNTALLIANT ENERGY CORP | 62,388 | $2.5B | 15.89% | |
| 716 | VMCVULCAN MATLS CO | 22,266 | $2.5B | 15.85% | |
| 717 | CITCINTAS CORP | 14,901 | $2.5B | 15.85% | |
| 718 | RSGREPUBLIC SVCS INC | 38,257 | $2.5B | 15.80% | |
| 719 | DHID R HORTON INC | 57,446 | $2.5B | 15.70% | |
| 720 | TPRTAPESTRY INC | 47,866 | $2.5B | 15.70% | |
| 721 | —BLUEBIRD BIO INC | 14,655 | $2.5B | 15.60% | |
| 722 | NBL2EURNOBLE ENERGY INC | 81,905 | $2.5B | 15.48% | |
| 723 | BIDUNBAIDU INC | 11,100 | $2.5B | 15.44% | |
| 724 | MTDMETTLER TOLEDO INTERNATIONAL | 4,306 | $2.5B | 15.44% | |
| 725 | MHKMOHAWK INDS INC | 10,638 | $2.5B | 15.40% | |
| 726 | 9990302DAPACHE CORP | 64,121 | $2.5B | 15.38% | |
| 727 | AWCAMERICAN WTR WKS CO INC NEW | 30,024 | $2.5B | 15.38% | |
| 728 | INCYINCYTE CORP | 29,485 | $2.5B | 15.32% | |
| 729 | OREALTY INCOME CORP | 47,431 | $2.5B | 15.30% | |
| 730 | ERUSISHARES INC | 67,300 | $2.5B | 15.29% | |
| 731 | KOPKOPPERS HOLDINGS INC | 59,586 | $2.4B | 15.27% | |
| 732 | —NUVEEN MARYLAND QLT MUN INC | 200,000 | $2.4B | 15.06% | |
| 733 | EGBNEAGLE BANCORP INC MD | 40,300 | $2.4B | 15.04% | |
| 734 | CBRECBRE GROUP INC | 50,855 | $2.4B | 14.97% | |
| 735 | BF/BBROWN FORMAN CORP | 44,000 | $2.4B | 14.93% | |
| 736 | EFXEQUIFAX INC | 20,212 | $2.4B | 14.85% | |
| 737 | RMERESMED INC | 24,081 | $2.4B | 14.78% | |
| 738 | SJMSMUCKER J M CO | 19,121 | $2.4B | 14.78% | |
| 739 | —LEUCADIA NATL CORP | 104,247 | $2.4B | 14.78% | |
| 740 | SNPSSYNOPSYS INC | 28,358 | $2.4B | 14.72% | |
| 741 | EMEEMCOR GROUP INC | 30,236 | $2.4B | 14.69% | |
| 742 | NOVEURNATIONAL OILWELL VARCO INC | 63,970 | $2.4B | 14.68% | |
| 743 | BHFBRIGHTHOUSE FINL INC | 45,715 | $2.4B | 14.65% | |
| 744 | BALLBALL CORP | 58,922 | $2.3B | 14.59% | |
| 745 | RRXREGAL BELOIT CORP | 31,875 | $2.3B | 14.58% | |
| 746 | —WEB COM GROUP INC | 127,200 | $2.3B | 14.35% | |
| 747 | HESHESS CORP | 45,460 | $2.3B | 14.35% | |
| 748 | DGXQUEST DIAGNOSTICS INC | 22,939 | $2.3B | 14.35% | |
| 749 | FLWSFLWS/1-800 FLOWERS | 191,647 | $2.3B | 14.10% | |
| 750 | LLOEWS CORP | 45,439 | $2.3B | 14.09% | |
| 751 | FMCF M C CORP | 29,400 | $2.3B | 14.04% | |
| 752 | —DIPLOMAT PHARMACY INC | 111,250 | $2.2B | 13.98% | |
| 753 | AKXANSYS INC | 14,282 | $2.2B | 13.95% | |
| 754 | —YAHOO INC | 1,595,000 | $2.2B | 13.92% | |
| 755 | GPCGENUINE PARTS CO | 24,679 | $2.2B | 13.82% | |
| 756 | EXREXTRA SPACE STORAGE INC | 25,172 | $2.2B | 13.71% | |
| 757 | CHRWC H ROBINSON WORLDWIDE INC | 23,467 | $2.2B | 13.71% | |
| 758 | UHALAMERCO | 6,359 | $2.2B | 13.68% | |
| 759 | MLMMARTIN MARIETTA MATLS INC | 10,581 | $2.2B | 13.67% | |
| 760 | HTLDEXPRESS INC | 305,000 | $2.2B | 13.62% | |
| 761 | —GGP INC | 106,488 | $2.2B | 13.59% | |
| 762 | MCYMERCURY GENL CORP NEW | 47,338 | $2.2B | 13.54% | |
| 763 | MCXMCCORMICK & CO INC | 20,401 | $2.2B | 13.53% | |
| 764 | 3M4MASIMO CORP | 24,548 | $2.2B | 13.46% | |
| 765 | PRGSPROGRESS SOFTWARE CORP | 55,800 | $2.1B | 13.38% | |
| 766 | MASMASCO CORP | 52,949 | $2.1B | 13.35% | |
| 767 | AREALEXANDRIA REAL ESTATE EQ IN | 17,134 | $2.1B | 13.34% | |
| 768 | AZPNUSDASPEN TECHNOLOGY INC | 27,100 | $2.1B | 13.33% | |
| 769 | NVRNVR INC | 761 | $2.1B | 13.29% | |
| 770 | SIVBEURSVB FINL GROUP | 8,863 | $2.1B | 13.26% | |
| 771 | NWLNEWELL BRANDS INC | 82,494 | $2.1B | 13.11% | |
| 772 | EVTCEVERTEC INC | 128,371 | $2.1B | 13.09% | |
| 773 | PBCTEURPEOPLES UNITED FINANCIAL INC | 112,003 | $2.1B | 13.03% | |
| 774 | —MCDERMOTT INTL INC | 342,171 | $2.1B | 12.99% | |
| 775 | CHDCHURCH & DWIGHT INC | 41,128 | $2.1B | 12.91% | |
| 776 | RGSUSDREGIS CORP MINN | 136,465 | $2.1B | 12.88% | |
| 777 | —KRATON CORPORATION | 43,200 | $2.1B | 12.85% | |
| 778 | MORNMORNINGSTAR INC | 21,431 | $2.0B | 12.76% | |
| 779 | SLG2EURSL GREEN RLTY CORP | 21,116 | $2.0B | 12.75% | |
| 780 | ENSENERSYS | 29,400 | $2.0B | 12.71% | |
| 781 | CMGCHIPOTLE MEXICAN GRILL INC | 6,302 | $2.0B | 12.69% | |
| 782 | SG7SAGE THERAPEUTICS INC | 12,638 | $2.0B | 12.69% | |
| 783 | PRIPRIMERICA INC | 20,940 | $2.0B | 12.61% | |
| 784 | ULTAULTA BEAUTY INC | 9,826 | $2.0B | 12.51% | |
| 785 | PAYCPAYCOM SOFTWARE INC | 18,600 | $2.0B | 12.45% | |
| 786 | RJFRAYMOND JAMES FINANCIAL INC | 22,314 | $2.0B | 12.44% | |
| 787 | —NCI BUILDING SYS INC | 112,600 | $2.0B | 12.43% | |
| 788 | AWRAMERICAN STS WTR CO | 37,200 | $2.0B | 12.31% | |
| 789 | LKQ1LKQ CORP | 52,019 | $2.0B | 12.31% | |
| 790 | PVHPVH CORP | 13,032 | $2.0B | 12.30% | |
| 791 | EQTEQT CORP | 41,209 | $2.0B | 12.21% | |
| 792 | FCNCAFIRST CTZNS BANCSHARES INC N | 4,725 | $2.0B | 12.18% | |
| 793 | —PS BUSINESS PKS INC CALIF | 17,230 | $1.9B | 12.15% | |
| 794 | XRAYDENTSPLY SIRONA INC | 38,660 | $1.9B | 12.13% | |
| 795 | FICOFAIR ISAAC CORP | 11,466 | $1.9B | 12.11% | |
| 796 | KSUEURKANSAS CITY SOUTHERN | 17,429 | $1.9B | 11.94% | |
| 797 | —K12 INC | 134,753 | $1.9B | 11.92% | |
| 798 | CNNECANNAE HLDGS INC | 101,000 | $1.9B | 11.88% | |
| 799 | KMXCARMAX INC | 30,691 | $1.9B | 11.85% | |
| 800 | EXPDEXPEDITORS INTL WASH INC | 29,911 | $1.9B | 11.80% |