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 |
|---|---|---|---|---|---|
| 401 | ACMAECOM | 156,163 | $4.7B | 43.12% | |
| 402 | MDUMDU RES GROUP INC | 216,100 | $4.6B | 42.97% | |
| 403 | LGF/BEURLIONS GATE ENTMNT CORP | 828,343 | $4.6B | 42.76% | |
| 404 | CWCURTISS WRIGHT CORP | 49,958 | $4.6B | 42.70% | |
| 405 | PNWPINNACLE WEST CAP CORP | 60,508 | $4.6B | 42.42% | |
| 406 | RHIROBERT HALF INTL INC | 121,063 | $4.6B | 42.27% | |
| 407 | OREALTY INCOME CORP | 91,542 | $4.6B | 42.21% | |
| 408 | ESSESSEX PPTY TR INC | 20,713 | $4.6B | 42.18% | |
| 409 | —INDEXIQ ETF TR | 231,687 | $4.5B | 42.04% | |
| 410 | —INDEXIQ ETF TR | 225,725 | $4.5B | 41.87% | |
| 411 | FNFFIDELITY NATIONAL FINANCIAL | 179,731 | $4.5B | 41.36% | |
| 412 | DHID R HORTON INC | 130,389 | $4.4B | 41.01% | |
| 413 | MCYMERCURY GENL CORP NEW | 108,583 | $4.4B | 40.90% | |
| 414 | INGRINGREDION INC | 58,411 | $4.4B | 40.79% | |
| 415 | CITCINTAS CORP | 25,434 | $4.4B | 40.75% | |
| 416 | —FORTIVE CORP | 6,097 | $4.4B | 40.59% | |
| 417 | OPTUALTICE USA INC | 196,764 | $4.4B | 40.56% | |
| 418 | PPGPPG INDS INC | 52,173 | $4.4B | 40.34% | |
| 419 | RMERESMED INC | 29,288 | $4.3B | 39.90% | |
| 420 | QDELUSDQUIDEL CORP | 43,600 | $4.3B | 39.45% | |
| 421 | EOGEOG RES INC | 117,893 | $4.2B | 39.16% | |
| 422 | IQSUINDEXIQ ETF TR | 198,400 | $4.2B | 39.09% | |
| 423 | CDNSCADENCE DESIGN SYSTEM INC | 63,866 | $4.2B | 39.00% | |
| 424 | AREALEXANDRIA REAL ESTATE EQ IN | 30,757 | $4.2B | 38.99% | |
| 425 | —INDEXIQ ETF TR | 200,025 | $4.2B | 38.72% | |
| 426 | EEFTEURONET WORLDWIDE INC | 48,359 | $4.1B | 38.34% | |
| 427 | PORPORTLAND GEN ELEC CO | 85,900 | $4.1B | 38.09% | |
| 428 | CRUSCIRRUS LOGIC INC | 62,659 | $4.1B | 38.03% | |
| 429 | DREUSDDUKE REALTY CORP | 126,844 | $4.1B | 37.98% | |
| 430 | FFORD MTR CO DEL | 849,332 | $4.1B | 37.94% | |
| 431 | —NUVEEN MICHIGAN QLT MUN INC | 300,000 | $4.0B | 37.23% | |
| 432 | HFCUSDHOLLYFRONTIER CORP | 162,672 | $4.0B | 36.87% | |
| 433 | ARMKARAMARK | 196,971 | $3.9B | 36.38% | |
| 434 | AWCAMERICAN WTR WKS CO INC NEW | 32,678 | $3.9B | 36.13% | |
| 435 | CNPCENTERPOINT ENERGY INC | 251,599 | $3.9B | 35.96% | |
| 436 | CTVACORTEVA INC | 165,046 | $3.9B | 35.88% | |
| 437 | SPGSIMON PPTY GROUP INC NEW | 70,656 | $3.9B | 35.85% | |
| 438 | JLLJONES LANG LASALLE INC | 37,760 | $3.8B | 35.26% | |
| 439 | DECKDECKERS OUTDOOR CORP | 28,428 | $3.8B | 35.23% | |
| 440 | MPCMARATHON PETE CORP | 160,864 | $3.8B | 35.14% | |
| 441 | NVSTENVISTA HOLDINGS CORPORATION | 254,058 | $3.8B | 35.11% | |
| 442 | SAMBOSTON BEER INC | 10,300 | $3.8B | 35.02% | |
| 443 | WOOFOOT LOCKER INC | 171,271 | $3.8B | 34.92% | |
| 444 | LUVSOUTHWEST AIRLS CO | 105,901 | $3.8B | 34.88% | |
| 445 | MSCIMSCI INC | 13,038 | $3.8B | 34.85% | |
| 446 | CTXSEURCITRIX SYS INC | 26,596 | $3.8B | 34.82% | |
| 447 | NUANEURNUANCE COMMUNICATIONS INC | 223,814 | $3.8B | 34.74% | |
| 448 | EMEEMCOR GROUP INC | 60,600 | $3.7B | 34.37% | |
| 449 | SYYSYSCO CORP | 80,918 | $3.7B | 34.15% | |
| 450 | AG8AGILENT TECHNOLOGIES INC | 50,567 | $3.6B | 33.50% | |
| 451 | AWRAMER STATES WTR CO | 44,273 | $3.6B | 33.47% | |
| 452 | THOTHOR INDS INC | 85,605 | $3.6B | 33.40% | |
| 453 | ENQENTEGRIS INC | 80,458 | $3.6B | 33.31% | |
| 454 | BXPBOSTON PROPERTIES INC | 38,902 | $3.6B | 33.18% | |
| 455 | NBIXNEUROCRINE BIOSCIENCES INC | 41,207 | $3.6B | 32.98% | |
| 456 | —CYRUSONE INC | 57,632 | $3.6B | 32.91% | |
| 457 | KHCKRAFT HEINZ CO | 143,775 | $3.6B | 32.90% | |
| 458 | CR1USDCRANE CO | 72,217 | $3.6B | 32.84% | |
| 459 | FRCBFIRST REP BK SAN FRANCISCO C | 42,658 | $3.5B | 32.46% | |
| 460 | HAEHAEMONETICS CORP | 35,200 | $3.5B | 32.44% | |
| 461 | FRFIRST INDL RLTY TR INC | 105,500 | $3.5B | 32.42% | |
| 462 | REXRREXFORD INDL RLTY INC | 85,400 | $3.5B | 32.40% | |
| 463 | MNSTMONSTER BEVERAGE CORP NEW | 61,832 | $3.5B | 32.17% | |
| 464 | ZBHZIMMER BIOMET HOLDINGS INC | 34,245 | $3.5B | 32.01% | |
| 465 | —HELIX ENERGY SOLUTIONS GRP I | 4,644,000 | $3.5B | 31.97% | |
| 466 | —STANLEY BLACK & DECKER INC | 47,198 | $3.4B | 31.71% | |
| 467 | OMCLOMNICELL INC | 51,821 | $3.4B | 31.44% | |
| 468 | PCARPACCAR INC | 55,560 | $3.4B | 31.41% | |
| 469 | CLXCLOROX CO DEL | 19,477 | $3.4B | 31.20% | |
| 470 | APHAMPHENOL CORP NEW | 46,140 | $3.4B | 31.09% | |
| 471 | —STAMPS COM INC | 25,800 | $3.4B | 31.04% | |
| 472 | GMEDGLOBUS MED INC | 78,500 | $3.3B | 30.87% | |
| 473 | IDXXIDEXX LABS INC | 13,647 | $3.3B | 30.58% | |
| 474 | ACAARCOSA INC | 83,200 | $3.3B | 30.58% | |
| 475 | DARDARLING INGREDIENTS INC | 172,200 | $3.3B | 30.53% | |
| 476 | HCQAMN HEALTHCARE SVCS INC | 57,000 | $3.3B | 30.47% | |
| 477 | INVHINVITATION HOMES INC | 153,678 | $3.3B | 30.38% | |
| 478 | NUVAGBPNUVASIVE INC | 64,154 | $3.3B | 30.06% | |
| 479 | CMACOMERICA INC | 110,381 | $3.2B | 29.95% | |
| 480 | MUSAMURPHY USA INC | 38,346 | $3.2B | 29.92% | |
| 481 | SUISUN CMNTYS INC | 25,794 | $3.2B | 29.78% | |
| 482 | TIFEURTIFFANY & CO NEW | 24,856 | $3.2B | 29.77% | |
| 483 | SANMSANMINA CORPORATION | 117,975 | $3.2B | 29.76% | |
| 484 | NDAQNASDAQ INC | 33,832 | $3.2B | 29.72% | |
| 485 | LVSLAS VEGAS SANDS CORP | 75,207 | $3.2B | 29.54% | |
| 486 | ANATUSDAMERICAN NATL INS CO | 38,624 | $3.2B | 29.43% | |
| 487 | RNGRINGCENTRAL INC | 14,987 | $3.2B | 29.37% | |
| 488 | EGPEASTGROUP PPTY INC | 30,283 | $3.2B | 29.26% | |
| 489 | FTDRFRONTDOOR INC | 90,381 | $3.1B | 29.07% | |
| 490 | VFLDELAWARE INVT NAT MUNI INC F | 256,199 | $3.1B | 29.00% | |
| 491 | MARMARRIOTT INTL INC NEW | 41,873 | $3.1B | 28.98% | |
| 492 | ADMARCHER DANIELS MIDLAND CO | 88,349 | $3.1B | 28.74% | |
| 493 | CBOECBOE GLOBAL MARKETS INC | 34,802 | $3.1B | 28.73% | |
| 494 | ULTAULTA BEAUTY INC | 17,628 | $3.1B | 28.65% | |
| 495 | EIXEDISON INTL | 56,500 | $3.1B | 28.63% | |
| 496 | —UNIVERSAL FST PRODS INC | 83,000 | $3.1B | 28.54% | |
| 497 | PAYXPAYCHEX INC | 48,983 | $3.1B | 28.50% | |
| 498 | SWKSTANLEY BLACK & DECKER INC | 30,755 | $3.1B | 28.45% | |
| 499 | CFCF INDS HLDGS INC | 112,731 | $3.1B | 28.36% | |
| 500 | AKXANSYS INC | 13,163 | $3.1B | 28.30% |