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 |
|---|---|---|---|---|---|
| 201 | CNCCENTENE CORP DEL | 207,475 | $12.3B | 114.00% | |
| 202 | PPLPPL CORP | 499,318 | $12.3B | 113.97% | |
| 203 | EVRGEVERGY INC | 221,543 | $12.2B | 112.80% | |
| 204 | EAELECTRONIC ARTS INC | 120,834 | $12.1B | 111.94% | |
| 205 | ALSALLSTATE CORP | 131,553 | $12.1B | 111.60% | |
| 206 | GEGENERAL ELECTRIC CO | 1,500,903 | $11.9B | 110.22% | |
| 207 | —ENSCO JERSEY FIN LTD | 43,532,000 | $11.9B | 109.87% | |
| 208 | DBXDROPBOX INC | 654,321 | $11.8B | 109.53% | |
| 209 | RTN1USDRAYTHEON CO | 90,182 | $11.8B | 109.38% | |
| 210 | DPZDOMINOS PIZZA INC | 36,469 | $11.8B | 109.31% | |
| 211 | MOALTRIA GROUP INC | 305,635 | $11.8B | 109.31% | |
| 212 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 895,971 | $11.8B | 109.30% | |
| 213 | HIIHUNTINGTON INGALLS INDS INC | 64,843 | $11.8B | 109.27% | |
| 214 | EVREVERCORE INC | 256,497 | $11.8B | 109.27% | |
| 215 | EBAEBAY INC | 392,145 | $11.8B | 109.02% | |
| 216 | XRAYDENTSPLY SIRONA INC | 299,758 | $11.6B | 107.64% | |
| 217 | LPLALPL FINL HLDGS INC | 213,565 | $11.6B | 107.51% | |
| 218 | CA8ACACI INTL INC | 54,936 | $11.6B | 107.27% | |
| 219 | BAHBOOZ ALLEN HAMILTON HLDG COR | 168,862 | $11.6B | 107.20% | |
| 220 | FISVFISERV INC | 120,734 | $11.5B | 106.06% | |
| 221 | TRUTRANSUNION | 172,887 | $11.4B | 105.82% | |
| 222 | AESAES CORP | 839,370 | $11.4B | 105.57% | |
| 223 | LKQ1LKQ CORP | 556,387 | $11.4B | 105.54% | |
| 224 | AWMSKYWORKS SOLUTIONS INC | 127,438 | $11.4B | 105.35% | |
| 225 | —LENDINGTREE INC NEW | 10,358,000 | $11.4B | 105.08% | |
| 226 | FQIDIGITAL RLTY TR INC | 81,653 | $11.3B | 104.90% | |
| 227 | EX9EXELIXIS INC | 652,940 | $11.2B | 103.99% | |
| 228 | PANWPALO ALTO NETWORKS INC | 68,238 | $11.2B | 103.47% | |
| 229 | CATCATERPILLAR INC DEL | 95,964 | $11.1B | 102.98% | |
| 230 | BLKCHFBLACKROCK INC | 25,240 | $11.1B | 102.71% | |
| 231 | 8CWCROWN CASTLE INTL CORP NEW | 76,307 | $11.0B | 101.90% | |
| 232 | —NEWPARK RES INC | 14,750,000 | $11.0B | 101.65% | |
| 233 | MRSHMARSH & MCLENNAN COS INC | 127,105 | $11.0B | 101.63% | |
| 234 | BURLBURLINGTON STORES INC | 68,735 | $10.9B | 100.74% | |
| 235 | ZNGAEURZYNGA INC | 1,584,854 | $10.9B | 100.40% | |
| 236 | PRAHPRA HEALTH SCIENCES INC | 130,569 | $10.8B | 100.28% | |
| 237 | SYFSYNCHRONY FINL | 672,161 | $10.8B | 100.02% | |
| 238 | NOWSERVICENOW INC | 37,593 | $10.8B | 99.64% | |
| 239 | CMECME GROUP INC | 62,242 | $10.8B | 99.53% | |
| 240 | BDXBECTON DICKINSON & CO | 46,600 | $10.7B | 99.02% | |
| 241 | CLCOLGATE PALMOLIVE CO | 157,928 | $10.5B | 96.93% | |
| 242 | —TWILIO INC | 7,483,000 | $10.5B | 96.91% | |
| 243 | EDCONSOLIDATED EDISON INC | 134,252 | $10.5B | 96.84% | |
| 244 | —CLEVELAND CLIFFS INC | 14,676,000 | $10.4B | 96.33% | |
| 245 | IWFISHARES TR | 69,004 | $10.4B | 96.14% | |
| 246 | DUKDUKE ENERGY CORP NEW | 128,410 | $10.4B | 96.06% | |
| 247 | —FIREEYE INC | 12,258,000 | $10.4B | 95.80% | |
| 248 | BABAALIBABA GROUP HLDG LTD | 53,055 | $10.3B | 95.43% | |
| 249 | KLACKLA CORPORATION | 71,561 | $10.3B | 95.13% | |
| 250 | EQREQUITY RESIDENTIAL | 165,090 | $10.2B | 94.22% | |
| 251 | FEFIRSTENERGY CORP | 253,734 | $10.2B | 94.03% | |
| 252 | ARWARROW ELECTRS INC | 195,560 | $10.1B | 93.82% | |
| 253 | AVBAVALONBAY CMNTYS INC | 68,893 | $10.1B | 93.77% | |
| 254 | CDKCDK GLOBAL INC | 307,166 | $10.1B | 93.32% | |
| 255 | UPSUNITED PARCEL SERVICE INC | 107,841 | $10.1B | 93.18% | |
| 256 | PPCPILGRIMS PRIDE CORP | 555,242 | $10.1B | 93.05% | |
| 257 | WBAWALGREENS BOOTS ALLIANCE INC | 219,471 | $10.0B | 92.87% | |
| 258 | BRKRBRUKER CORP | 277,145 | $9.9B | 91.92% | |
| 259 | METMETLIFE INC | 321,991 | $9.8B | 91.03% | |
| 260 | AYIACUITY BRANDS INC | 114,783 | $9.8B | 90.94% | |
| 261 | EXPEEXPEDIA GROUP INC | 174,575 | $9.8B | 90.86% | |
| 262 | VLOVALERO ENERGY CORP | 215,215 | $9.8B | 90.28% | |
| 263 | SUXSYNNEX CORP | 133,390 | $9.8B | 90.18% | |
| 264 | NRANRG ENERGY INC | 355,368 | $9.7B | 89.60% | |
| 265 | CBRECBRE GROUP INC | 255,408 | $9.6B | 89.08% | |
| 266 | TJXTJX COS INC NEW | 200,442 | $9.6B | 88.63% | |
| 267 | TXTTEXTRON INC | 355,014 | $9.5B | 87.57% | |
| 268 | BTTBLACKROCK MUN TARGET TERM TR | 413,699 | $9.4B | 86.78% | |
| 269 | TROWPRICE T ROWE GROUP INC | 95,753 | $9.3B | 86.47% | |
| 270 | IAUUSDISHARES GOLD TRUST | 618,700 | $9.3B | 86.23% | |
| 271 | FICOFAIR ISAAC CORP | 30,148 | $9.3B | 85.79% | |
| 272 | —CAESARS ENTMT CORP | 8,647,000 | $9.3B | 85.57% | |
| 273 | ADPAUTOMATIC DATA PROCESSING IN | 66,444 | $9.1B | 84.00% | |
| 274 | OCOWENS CORNING NEW | 232,968 | $9.0B | 83.62% | |
| 275 | SKAASKECHERS U S A INC | 379,664 | $9.0B | 83.36% | |
| 276 | PSAPUBLIC STORAGE | 45,159 | $9.0B | 82.95% | |
| 277 | LHXL3HARRIS TECHNOLOGIES INC | 49,484 | $8.9B | 82.43% | |
| 278 | WECWEC ENERGY GROUP INC | 100,745 | $8.9B | 82.12% | |
| 279 | PHMPULTE GROUP INC | 391,701 | $8.7B | 80.86% | |
| 280 | GSGOLDMAN SACHS GROUP INC | 56,526 | $8.7B | 80.81% | |
| 281 | ISRGINTUITIVE SURGICAL INC | 17,644 | $8.7B | 80.81% | |
| 282 | COPCONOCOPHILLIPS | 283,409 | $8.7B | 80.72% | |
| 283 | USBUS BANCORP DEL | 253,198 | $8.7B | 80.68% | |
| 284 | TRVTRAVELERS COMPANIES INC | 87,735 | $8.7B | 80.62% | |
| 285 | —TELADOC HEALTH INC | 2,457,000 | $8.7B | 80.45% | |
| 286 | SHWSHERWIN WILLIAMS CO | 18,788 | $8.6B | 79.84% | |
| 287 | ZTSZOETIS INC | 73,252 | $8.6B | 79.73% | |
| 288 | CMICUMMINS INC | 63,538 | $8.6B | 79.52% | |
| 289 | UTHUNITED THERAPEUTICS CORP DEL | 90,561 | $8.6B | 79.43% | |
| 290 | MUMICRON TECHNOLOGY INC | 203,480 | $8.6B | 79.16% | |
| 291 | CSXCSX CORP | 149,075 | $8.5B | 79.00% | |
| 292 | TFCTRUIST FINL CORP | 272,795 | $8.4B | 77.81% | |
| 293 | HRCHILL ROM HLDGS INC | 83,222 | $8.4B | 77.43% | |
| 294 | ATVIEURACTIVISION BLIZZARD INC | 140,590 | $8.4B | 77.34% | |
| 295 | WMWASTE MGMT INC DEL | 90,232 | $8.4B | 77.24% | |
| 296 | CSLCARLISLE COS INC | 66,131 | $8.3B | 76.62% | |
| 297 | SYKSTRYKER CORP | 49,501 | $8.2B | 76.22% | |
| 298 | VRSKVERISK ANALYTICS INC | 59,109 | $8.2B | 76.20% | |
| 299 | CLHCLEAN HARBORS INC | 159,196 | $8.2B | 75.59% | |
| 300 | SFMSPROUTS FMRS MKT INC | 439,383 | $8.2B | 75.54% |