MACKAY SHIELDS LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$14.2B
Holdings
1,353
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGRPROGRESSIVE CORP OHIO | 439,479 | $31.7B | 223.09% | |
| 102 | NVDANVIDIA CORP | 175,489 | $31.5B | 221.88% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 114,129 | $31.2B | 219.97% | |
| 104 | CMICUMMINS INC | 192,272 | $30.4B | 213.74% | |
| 105 | MOHMOLINA HEALTHCARE INC | 8,647,000 | $29.8B | 209.71% | |
| 106 | COPCONOCOPHILLIPS | 444,400 | $29.7B | 208.84% | |
| 107 | AZOAUTOZONE INC | 28,638 | $29.3B | 206.52% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 328,654 | $29.1B | 204.55% | |
| 109 | MOALTRIA GROUP INC | 503,143 | $28.9B | 203.47% | |
| 110 | —INDEXIQ ETF TR | 1,216,508 | $28.8B | 202.98% | |
| 111 | PATKPATRICK INDS INC | 30,452,151 | $28.6B | 201.57% | |
| 112 | TXNTEXAS INSTRS INC | 266,171 | $28.2B | 198.79% | |
| 113 | SPLKCHFSPLUNK INC | 25,647,654 | $27.9B | 196.10% | |
| 114 | MLB1MERCADOLIBRE INC | 20,352,000 | $27.4B | 193.02% | |
| 115 | CHTRCHARTER COMMUNICATIONS INC N | 881,911 | $27.3B | 191.98% | |
| 116 | AWNADVANCE AUTO PARTS INC | 158,849 | $27.1B | 190.74% | |
| 117 | CATCATERPILLAR INC DEL | 198,337 | $26.9B | 189.22% | |
| 118 | SLABSILICON LABORATORIES INC | 24,625,000 | $26.8B | 188.84% | |
| 119 | DALDELTA AIR LINES INC DEL | 518,019 | $26.8B | 188.40% | |
| 120 | IQVIQVIA HLDGS INC | 183,799 | $26.4B | 186.18% | |
| 121 | —DOWDUPONT INC | 494,140 | $26.3B | 185.49% | |
| 122 | SYMCEURSYMANTEC CORP | 1,128,459 | $25.9B | 182.68% | |
| 123 | HCAHCA HEALTHCARE INC | 197,773 | $25.8B | 181.56% | |
| 124 | OMCOMNICOM GROUP INC | 345,427 | $25.2B | 177.54% | |
| 125 | WMWASTE MGMT INC DEL | 242,337 | $25.2B | 177.32% | |
| 126 | PEOEXELON CORP | 500,002 | $25.1B | 176.49% | |
| 127 | AKAMAKAMAI TECHNOLOGIES INC | 1,269,775 | $25.0B | 176.11% | |
| 128 | DRIDARDEN RESTAURANTS INC | 204,953 | $24.9B | 175.30% | |
| 129 | —INDEXIQ ETF TR | 1,327,287 | $24.8B | 174.67% | |
| 130 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 15,359,727 | $24.8B | 174.42% | |
| 131 | HESHESS CORP | 407,044 | $24.5B | 172.63% | |
| 132 | BIIBBIOGEN INC | 103,169 | $24.4B | 171.72% | |
| 133 | WOOFOOT LOCKER INC | 395,938 | $24.0B | 168.96% | |
| 134 | SWKSTANLEY BLACK & DECKER INC | 234,602 | $24.0B | 168.91% | |
| 135 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,795,140 | $24.0B | 168.87% | |
| 136 | OKTAOKTA INC | 13,189,000 | $23.9B | 168.14% | |
| 137 | PCARPACCAR INC | 346,391 | $23.6B | 166.20% | |
| 138 | FWONALIBERTY MEDIA CORP DELAWARE | 20,926,000 | $23.5B | 165.40% | |
| 139 | CNPCENTERPOINT ENERGY INC | 764,319 | $23.5B | 165.23% | |
| 140 | CHGGCHEGG INC | 23,392,000 | $23.4B | 164.53% | |
| 141 | RSGREPUBLIC SVCS INC | 290,325 | $23.3B | 164.32% | |
| 142 | GQ9SPDR GOLD TRUST | 189,000 | $23.1B | 162.38% | |
| 143 | NBIXNEUROCRINE BIOSCIENCES INC | 16,860,412 | $22.9B | 161.60% | |
| 144 | ARCPEURVEREIT INC | 20,764,190 | $22.7B | 159.58% | |
| 145 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 546,647 | $22.4B | 157.66% | |
| 146 | UPSUNITED PARCEL SERVICE INC | 198,643 | $22.2B | 156.30% | |
| 147 | ISRGINTUITIVE SURGICAL INC | 38,829 | $22.2B | 156.00% | |
| 148 | BBYBEST BUY INC | 311,532 | $22.1B | 155.88% | |
| 149 | SYFSYNCHRONY FINL | 690,723 | $22.0B | 155.14% | |
| 150 | WDCWESTERN DIGITAL CORP | 22,527,319 | $21.9B | 154.29% | |
| 151 | XYZSQUARE INC | 13,638,804 | $21.8B | 153.62% | |
| 152 | EBAEBAY INC | 586,868 | $21.8B | 153.47% | |
| 153 | AESAES CORP | 1,205,005 | $21.8B | 153.40% | |
| 154 | AGCOAGCO CORP | 307,471 | $21.4B | 150.57% | |
| 155 | BALLBALL CORP | 369,308 | $21.4B | 150.46% | |
| 156 | VIABVIACOM INC NEW | 756,901 | $21.2B | 149.60% | |
| 157 | NEENEXTERA ENERGY INC | 109,742 | $21.2B | 149.38% | |
| 158 | RTN1USDRAYTHEON CO | 116,107 | $21.1B | 148.86% | |
| 159 | MCKMCKESSON CORP | 179,486 | $21.0B | 147.94% | |
| 160 | KMBKIMBERLY CLARK CORP | 169,183 | $21.0B | 147.60% | |
| 161 | —ECHO GLOBAL LOGISTICS INC | 20,734,000 | $20.7B | 145.49% | |
| 162 | METMETLIFE INC | 484,783 | $20.6B | 145.32% | |
| 163 | IWFISHARES TR | 135,593 | $20.5B | 144.51% | |
| 164 | T77LENDINGTREE INC NEW | 11,639,000 | $20.5B | 144.11% | |
| 165 | TRVTRAVELERS COMPANIES INC | 148,271 | $20.3B | 143.19% | |
| 166 | MOSMOSAIC CO NEW | 744,068 | $20.3B | 143.09% | |
| 167 | SYKSTRYKER CORP | 102,723 | $20.3B | 142.86% | |
| 168 | WBAWALGREENS BOOTS ALLIANCE INC | 319,450 | $20.2B | 142.32% | |
| 169 | A4SAMERIPRISE FINL INC | 157,036 | $20.1B | 141.65% | |
| 170 | PCRXPACIRA PHARMACEUTICALS INC | 18,667,797 | $20.0B | 141.17% | |
| 171 | AFLAFLAC INC | 400,698 | $20.0B | 141.08% | |
| 172 | W3UWESTERN UN CO | 1,072,356 | $19.8B | 139.47% | |
| 173 | AG8AGILENT TECHNOLOGIES INC | 245,359 | $19.7B | 138.87% | |
| 174 | FTNTFORTINET INC | 232,491 | $19.5B | 137.46% | |
| 175 | CDKCDK GLOBAL INC | 331,714 | $19.5B | 137.39% | |
| 176 | PSAPUBLIC STORAGE | 88,937 | $19.4B | 136.38% | |
| 177 | CNKCINEMARK HOLDINGS INC | 477,965 | $19.1B | 134.59% | |
| 178 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,265,291 | $19.1B | 134.27% | |
| 179 | RLRALPH LAUREN CORP | 146,737 | $19.0B | 133.99% | |
| 180 | TDCTERADATA CORP DEL | 432,339 | $18.9B | 132.89% | |
| 181 | CVSCVS HEALTH CORP | 346,768 | $18.7B | 131.69% | |
| 182 | VENVENTAS INC | 292,971 | $18.7B | 131.63% | |
| 183 | SKAASKECHERS U S A INC | 556,048 | $18.7B | 131.60% | |
| 184 | PRAHPRA HEALTH SCIENCES INC | 167,893 | $18.5B | 130.39% | |
| 185 | AXPAMERICAN EXPRESS CO | 169,375 | $18.5B | 130.36% | |
| 186 | TFXTELEFLEX INC | 61,204 | $18.5B | 130.22% | |
| 187 | VLOVALERO ENERGY CORP NEW | 217,262 | $18.4B | 129.77% | |
| 188 | MDYSPDR S&P MIDCAP 400 ETF TR | 53,292 | $18.4B | 129.61% | |
| 189 | —FINISAR CORP | 18,681,000 | $18.4B | 129.35% | |
| 190 | NPKINEWPARK RES INC | 14,614,000 | $18.0B | 126.96% | |
| 191 | CFCF INDS HLDGS INC | 438,944 | $17.9B | 126.34% | |
| 192 | WSMWILLIAMS SONOMA INC | 318,669 | $17.9B | 126.26% | |
| 193 | AMATAPPLIED MATLS INC | 451,814 | $17.9B | 126.18% | |
| 194 | LYVLIVE NATION ENTERTAINMENT IN | 5,261,324 | $17.9B | 125.98% | |
| 195 | CRLCHARLES RIV LABS INTL INC | 122,913 | $17.9B | 125.71% | |
| 196 | CDNSCADENCE DESIGN SYSTEM INC | 278,903 | $17.7B | 124.72% | |
| 197 | —CYPRESS SEMICONDUCTOR CORP | 11,837,574 | $17.5B | 123.13% | |
| 198 | SPGSIMON PPTY GROUP INC NEW | 95,360 | $17.4B | 122.35% | |
| 199 | COUPEURCOUPA SOFTWARE INC | 7,672,400 | $17.2B | 120.79% | |
| 200 | QRVOQORVO INC | 238,821 | $17.1B | 120.63% |