MACKAY SHIELDS LLC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$10.8B
Holdings
1,383
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 535,956 | $24.6B | 227.13% | |
| 102 | ABTABBOTT LABS | 309,746 | $24.4B | 226.05% | |
| 103 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,795,140 | $24.3B | 224.80% | |
| 104 | —INDEXIQ ACTIVE ETF TR | 499,900 | $24.2B | 223.66% | |
| 105 | GILDGILEAD SCIENCES INC | 321,225 | $24.0B | 222.10% | |
| 106 | —CROWN CASTLE INTL CORP NEW | 18,436 | $23.9B | 220.65% | |
| 107 | ORCLORACLE CORP | 485,392 | $23.5B | 216.96% | |
| 108 | —NUANCE COMMUNICATIONS INC | 21,657,000 | $23.4B | 216.69% | |
| 109 | BKNGBOOKING HLDGS INC | 17,195 | $23.1B | 213.95% | |
| 110 | DYHTARGET CORP | 245,882 | $22.9B | 211.42% | |
| 111 | MCDMCDONALDS CORP | 138,072 | $22.8B | 211.15% | |
| 112 | FTNTFORTINET INC | 224,565 | $22.7B | 210.13% | |
| 113 | ORLYO REILLY AUTOMOTIVE INC NEW | 75,204 | $22.6B | 209.39% | |
| 114 | NEMNEWMONT CORP | 496,356 | $22.5B | 207.87% | |
| 115 | NKENIKE INC | 270,184 | $22.4B | 206.76% | |
| 116 | TFXTELEFLEX INCORPORATED | 75,654 | $22.2B | 204.91% | |
| 117 | IQVIQVIA HLDGS INC | 204,719 | $22.1B | 204.22% | |
| 118 | CICIGNA CORP NEW | 124,440 | $22.0B | 203.91% | |
| 119 | NOCNORTHROP GRUMMAN CORP | 72,181 | $21.8B | 201.97% | |
| 120 | SNPSSYNOPSYS INC | 167,379 | $21.6B | 199.37% | |
| 121 | ILMN 0 08/15/23ILLUMINA INC | 22,165,000 | $21.4B | 198.24% | |
| 122 | SBACSBA COMMUNICATIONS CORP NEW | 78,713 | $21.3B | 196.53% | |
| 123 | AKAMAKAMAI TECHNOLOGIES INC | 231,951 | $21.2B | 196.26% | |
| 124 | —PACIRA BIOSCIENCES | 21,947,000 | $21.2B | 196.04% | |
| 125 | INTUINTUIT | 91,835 | $21.1B | 195.35% | |
| 126 | —ECHO GLOBAL LOGISTICS INC | 21,067,000 | $21.1B | 194.92% | |
| 127 | EQIXEQUINIX INC | 33,096 | $20.7B | 191.17% | |
| 128 | TALOTALOS ENERGY INC | 3,573,614 | $20.5B | 190.04% | |
| 129 | —ALZA CORP | 11,340,000 | $20.5B | 189.37% | |
| 130 | QRVOQORVO INC | 253,069 | $20.4B | 188.73% | |
| 131 | BBYBEST BUY INC | 357,021 | $20.4B | 188.21% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 71,705 | $20.3B | 188.07% | |
| 133 | ADSKAUTODESK INC | 128,352 | $20.0B | 185.30% | |
| 134 | UNPUNION PAC CORP | 141,505 | $20.0B | 184.58% | |
| 135 | ABGAMERISOURCEBERGEN CORP | 225,125 | $19.9B | 184.26% | |
| 136 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 21,041,000 | $19.9B | 184.12% | |
| 137 | LDOSLEIDOS HOLDINGS INC | 214,517 | $19.7B | 181.84% | |
| 138 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 22,470,000 | $19.7B | 181.81% | |
| 139 | WFCWELLS FARGO CO NEW | 681,929 | $19.6B | 181.01% | |
| 140 | SBUXSTARBUCKS CORP | 296,789 | $19.5B | 180.45% | |
| 141 | —NUVASIVE INC | 18,440,000 | $19.3B | 178.78% | |
| 142 | INCYINCYTE CORP | 260,491 | $19.1B | 176.42% | |
| 143 | DVADAVITA INC | 248,795 | $18.9B | 175.02% | |
| 144 | —INDEXIQ ETF TR | 813,158 | $18.8B | 174.08% | |
| 145 | AFWALIGN TECHNOLOGY INC | 107,753 | $18.7B | 173.36% | |
| 146 | VRTXVERTEX PHARMACEUTICALS INC | 78,597 | $18.7B | 172.97% | |
| 147 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 18,154,000 | $18.7B | 172.75% | |
| 148 | MCKMCKESSON CORP | 136,350 | $18.4B | 170.56% | |
| 149 | —NOVELLUS SYS INC | 2,421,000 | $18.3B | 168.94% | |
| 150 | KRKROGER CO | 605,847 | $18.2B | 168.76% | |
| 151 | RMBS 1.375 02/01/23RAMBUS INC DEL | 18,317,000 | $17.8B | 164.33% | |
| 152 | 7HPHP INC | 1,015,245 | $17.6B | 163.00% | |
| 153 | CAHCARDINAL HEALTH INC | 363,571 | $17.4B | 161.19% | |
| 154 | MCOMOODYS CORP | 82,375 | $17.4B | 161.13% | |
| 155 | HONHONEYWELL INTL INC | 125,770 | $16.8B | 155.62% | |
| 156 | JBLJABIL INC | 680,410 | $16.7B | 154.67% | |
| 157 | —ON SEMICONDUCTOR CORP | 16,720,000 | $16.6B | 153.97% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 150,021 | $16.6B | 153.91% | |
| 159 | TXNTEXAS INSTRS INC | 165,982 | $16.6B | 153.40% | |
| 160 | TRVCCITIGROUP INC | 392,740 | $16.5B | 152.98% | |
| 161 | REGNREGENERON PHARMACEUTICALS | 33,834 | $16.5B | 152.80% | |
| 162 | —QUOTIENT TECHNOLOGY INC | 18,138,000 | $16.3B | 150.58% | |
| 163 | GENNORTONLIFELOCK INC | 867,100 | $16.2B | 150.05% | |
| 164 | —AMERICAN RLTY CAP PPTYS INC | 16,565,000 | $16.2B | 149.71% | |
| 165 | TSNTYSON FOODS INC | 274,676 | $15.9B | 147.02% | |
| 166 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 132,276 | $15.7B | 145.11% | |
| 167 | PLDPROLOGIS INC. | 194,748 | $15.7B | 144.76% | |
| 168 | ICEINTERCONTINENTAL EXCHANGE IN | 189,805 | $15.3B | 141.75% | |
| 169 | CDWCDW CORP | 163,004 | $15.2B | 140.61% | |
| 170 | AMDADVANCED MICRO DEVICES INC | 333,510 | $15.2B | 140.28% | |
| 171 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 309,652 | $14.8B | 136.86% | |
| 172 | AXPAMERICAN EXPRESS CO | 171,804 | $14.7B | 136.03% | |
| 173 | DALDELTA AIR LINES INC DEL | 512,092 | $14.6B | 135.12% | |
| 174 | —INTERCEPT PHARMACEUTICALS IN | 17,763,000 | $14.6B | 135.11% | |
| 175 | FISFIDELITY NATL INFORMATION SV | 119,125 | $14.5B | 134.01% | |
| 176 | DHRDANAHER CORPORATION | 103,752 | $14.4B | 132.82% | |
| 177 | IWMISHARES TR | 124,366 | $14.2B | 131.64% | |
| 178 | TSLATESLA INC | 27,045 | $14.2B | 131.07% | |
| 179 | —SQUARE INC | 13,576,000 | $14.1B | 130.08% | |
| 180 | IWRISHARES TR | 323,669 | $14.0B | 129.23% | |
| 181 | BABOEING CO | 92,896 | $13.9B | 128.13% | |
| 182 | ETRENTERGY CORP NEW | 147,195 | $13.8B | 127.94% | |
| 183 | —BOINGO WIRELESS INC | 15,393,000 | $13.8B | 127.21% | |
| 184 | AZOAUTOZONE INC | 16,119 | $13.6B | 126.11% | |
| 185 | —HELIX ENERGY SOLUTIONS GRP I | 20,485,000 | $13.5B | 125.12% | |
| 186 | A4SAMERIPRISE FINL INC | 131,458 | $13.5B | 124.59% | |
| 187 | NVRNVR INC | 5,225 | $13.4B | 124.14% | |
| 188 | SOSOUTHERN CO | 246,513 | $13.3B | 123.44% | |
| 189 | STTSTATE STR CORP | 250,455 | $13.3B | 123.39% | |
| 190 | MANMANPOWERGROUP INC | 250,860 | $13.3B | 122.94% | |
| 191 | —FORTIVE CORP | 14,262,000 | $13.3B | 122.91% | |
| 192 | MMM3M CO | 96,744 | $13.2B | 122.14% | |
| 193 | CVSCVS HEALTH CORP | 220,957 | $13.1B | 121.25% | |
| 194 | XMUIXBLACKROCK MUNI INTER DR FD I | 997,348 | $13.0B | 120.46% | |
| 195 | CRLCHARLES RIV LABS INTL INC | 102,480 | $12.9B | 119.62% | |
| 196 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 13,390,000 | $12.8B | 118.03% | |
| 197 | LOWLOWES COS INC | 145,696 | $12.5B | 115.95% | |
| 198 | MDLZMONDELEZ INTL INC | 247,874 | $12.4B | 114.80% | |
| 199 | DDOMINION ENERGY INC | 171,612 | $12.4B | 114.58% | |
| 200 | GDDYGODADDY INC | 216,661 | $12.4B | 114.44% |