MACKAY SHIELDS LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$13.7B
Holdings
1,498
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SGENUSDSEAGEN INC | 48,565 | $6.7B | 49.15% | |
| 402 | T7DTRANSDIGM GROUP INC | 11,397 | $6.7B | 48.85% | |
| 403 | KMIKINDER MORGAN INC DEL | 400,541 | $6.7B | 48.61% | |
| 404 | APHAMPHENOL CORP NEW | 99,574 | $6.6B | 47.89% | |
| 405 | TSCOTRACTOR SUPPLY CO | 36,587 | $6.5B | 47.23% | |
| 406 | PSXPHILLIPS 66 | 79,185 | $6.5B | 47.07% | |
| 407 | LUVSOUTHWEST AIRLS CO | 105,330 | $6.4B | 46.88% | |
| 408 | VLOVALERO ENERGY CORP | 88,785 | $6.4B | 46.34% | |
| 409 | MOSMOSAIC CO NEW | 200,933 | $6.4B | 46.30% | |
| 410 | AREALEXANDRIA REAL ESTATE EQ IN | 38,592 | $6.3B | 46.22% | |
| 411 | OREALTY INCOME CORP | 99,577 | $6.3B | 46.09% | |
| 412 | SWKSTANLEY BLACK & DECKER INC | 31,635 | $6.3B | 46.05% | |
| 413 | VSTVISTRA CORP | 355,540 | $6.3B | 45.82% | |
| 414 | AMEAMETEK INC | 48,637 | $6.2B | 45.29% | |
| 415 | SBACSBA COMMUNICATIONS CORP NEW | 22,357 | $6.2B | 45.24% | |
| 416 | PPGPPG INDS INC | 41,288 | $6.2B | 45.22% | |
| 417 | SSNCSS&C TECHNOLOGIES HLDGS INC | 88,587 | $6.2B | 45.12% | |
| 418 | SPLK 1.125 09/15/25SPLUNK INC | 5,244,000 | $6.2B | 45.04% | |
| 419 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 128,274 | $6.2B | 44.97% | |
| 420 | CFCF INDS HLDGS INC | 135,472 | $6.1B | 44.82% | |
| 421 | PRUPRUDENTIAL FINL INC | 67,355 | $6.1B | 44.73% | |
| 422 | DVADAVITA INC | 56,205 | $6.1B | 44.15% | |
| 423 | TQJSIGNATURE BK NEW YORK N Y | 26,743 | $6.0B | 44.08% | |
| 424 | XENWXEATON VANCE NEW YORK MUN BD | 494,730 | $6.0B | 44.00% | |
| 425 | AVTAVNET INC | 144,968 | $6.0B | 43.87% | |
| 426 | AFLAFLAC INC | 117,487 | $6.0B | 43.83% | |
| 427 | CNXCCONCENTRIX CORP | 40,096 | $6.0B | 43.76% | |
| 428 | SUXSYNNEX CORP | 52,262 | $6.0B | 43.75% | |
| 429 | XELXCEL ENERGY INC | 90,146 | $6.0B | 43.71% | |
| 430 | PACWUSDGREAT WESTN NATL BK PORTLAND | 156,408 | $6.0B | 43.50% | |
| 431 | TWLOTWILIO INC | 17,484 | $6.0B | 43.43% | |
| 432 | DFSEURDISCOVER FINL SVCS | 62,368 | $5.9B | 43.19% | |
| 433 | ANAUTONATION INC | 63,539 | $5.9B | 43.18% | |
| 434 | HLTHILTON WORLDWIDE HLDGS INC | 48,831 | $5.9B | 43.05% | |
| 435 | TXTTEXTRON INC | 105,168 | $5.9B | 42.99% | |
| 436 | OGEOGE ENERGY CORP | 182,029 | $5.9B | 42.94% | |
| 437 | IFFINTERNATIONAL FLAVORS&FRAGRA | 42,147 | $5.9B | 42.89% | |
| 438 | MAAMID-AMER APT CMNTYS INC | 40,622 | $5.9B | 42.75% | |
| 439 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 12,085 | $5.9B | 42.75% | |
| 440 | AVTRAVANTOR INC | 202,281 | $5.9B | 42.66% | |
| 441 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 5,622,000 | $5.8B | 42.06% | |
| 442 | DC4DEXCOM INC | 15,994 | $5.7B | 41.90% | |
| 443 | GHCGRAHAM HLDGS CO | 10,205 | $5.7B | 41.84% | |
| 444 | MSCIMSCI INC | 13,676 | $5.7B | 41.80% | |
| 445 | DKSDICKS SPORTING GOODS INC | 74,331 | $5.7B | 41.27% | |
| 446 | CRWDCROWDSTRIKE HLDGS INC | 30,964 | $5.7B | 41.19% | |
| 447 | —VERINT SYS INC | 5,017,000 | $5.7B | 41.19% | |
| 448 | MNSTMONSTER BEVERAGE CORP NEW | 61,529 | $5.6B | 40.85% | |
| 449 | ALXNALEXION PHARMACEUTICALS INC | 36,576 | $5.6B | 40.77% | |
| 450 | ZBHZIMMER BIOMET HOLDINGS INC | 34,845 | $5.6B | 40.66% | |
| 451 | GLWCORNING INC | 128,138 | $5.6B | 40.64% | |
| 452 | MKSIMKS INSTRS INC | 29,983 | $5.6B | 40.52% | |
| 453 | CTLTEURCATALENT INC | 52,768 | $5.6B | 40.51% | |
| 454 | MTDMETTLER TOLEDO INTERNATIONAL | 4,790 | $5.5B | 40.35% | |
| 455 | PXDEURPIONEER NAT RES CO | 34,760 | $5.5B | 40.25% | |
| 456 | HSTHOST HOTELS & RESORTS INC | 327,025 | $5.5B | 40.17% | |
| 457 | WMBWILLIAMS COS INC | 231,906 | $5.5B | 40.05% | |
| 458 | AWMSKYWORKS SOLUTIONS INC | 29,728 | $5.5B | 39.76% | |
| 459 | ADMARCHER DANIELS MIDLAND CO | 93,661 | $5.3B | 38.92% | |
| 460 | EXREXTRA SPACE STORAGE INC | 39,818 | $5.3B | 38.48% | |
| 461 | MSIMOTOROLA SOLUTIONS INC | 28,033 | $5.3B | 38.43% | |
| 462 | ICUIICU MED INC | 25,515 | $5.2B | 38.21% | |
| 463 | PAYXPAYCHEX INC | 53,277 | $5.2B | 38.07% | |
| 464 | PEGPUBLIC SVC ENTERPRISE GRP IN | 86,711 | $5.2B | 38.06% | |
| 465 | FICOFAIR ISAAC CORP | 10,711 | $5.2B | 37.95% | |
| 466 | HIGHARTFORD FINL SVCS GROUP INC | 77,585 | $5.2B | 37.77% | |
| 467 | ACMAECOM | 80,819 | $5.2B | 37.77% | |
| 468 | ROKROCKWELL AUTOMATION INC | 19,355 | $5.1B | 37.45% | |
| 469 | NUENUCOR CORP | 63,935 | $5.1B | 37.41% | |
| 470 | HSYHERSHEY CO | 32,215 | $5.1B | 37.14% | |
| 471 | DBXDROPBOX INC | 191,031 | $5.1B | 37.13% | |
| 472 | NOVNOV INC | 369,545 | $5.1B | 36.97% | |
| 473 | CLHCLEAN HARBORS INC | 59,969 | $5.0B | 36.75% | |
| 474 | —INDEXIQ ETF TR | 199,044 | $5.0B | 36.57% | |
| 475 | CITCINTAS CORP | 14,596 | $5.0B | 36.32% | |
| 476 | KHCKRAFT HEINZ CO | 122,992 | $4.9B | 35.86% | |
| 477 | DHID R HORTON INC | 55,209 | $4.9B | 35.86% | |
| 478 | ESEVERSOURCE ENERGY | 56,774 | $4.9B | 35.84% | |
| 479 | AKXANSYS INC | 14,358 | $4.9B | 35.54% | |
| 480 | EVRGEVERGY INC | 81,892 | $4.9B | 35.54% | |
| 481 | PIIPOLARIS INC | 36,497 | $4.9B | 35.51% | |
| 482 | WECWEC ENERGY GROUP INC | 51,999 | $4.9B | 35.47% | |
| 483 | PTONPELOTON INTERACTIVE INC | 43,278 | $4.9B | 35.47% | |
| 484 | —ZYNGA INC | 3,553,000 | $4.9B | 35.45% | |
| 485 | MRNAMODERNA INC | 37,076 | $4.9B | 35.39% | |
| 486 | PINSPINTEREST INC | 65,539 | $4.9B | 35.37% | |
| 487 | ZNGAEURZYNGA INC | 475,063 | $4.8B | 35.35% | |
| 488 | ESSESSEX PPTY TR INC | 17,843 | $4.8B | 35.35% | |
| 489 | VTVVANGUARD INDEX FDS | 36,762 | $4.8B | 35.23% | |
| 490 | NUSNU SKIN ENTERPRISES INC | 91,223 | $4.8B | 35.17% | |
| 491 | UMPQUSDUMPQUA HLDGS CORP | 273,498 | $4.8B | 34.99% | |
| 492 | FASTFASTENAL CO | 95,326 | $4.8B | 34.94% | |
| 493 | OMCOMNICOM GROUP INC | 64,438 | $4.8B | 34.83% | |
| 494 | GWWGRAINGER W W INC | 11,900 | $4.8B | 34.79% | |
| 495 | VRSKVERISK ANALYTICS INC | 26,866 | $4.7B | 34.60% | |
| 496 | CBOECBOE GLOBAL MKTS INC | 47,804 | $4.7B | 34.39% | |
| 497 | RMERESMED INC | 24,266 | $4.7B | 34.32% | |
| 498 | VNTVONTIER CORPORATION | 155,104 | $4.7B | 34.22% | |
| 499 | PFPTPROOFPOINT INC | 37,284 | $4.7B | 34.19% | |
| 500 | DREUSDDUKE REALTY CORP | 111,523 | $4.7B | 34.09% |