MACKAY SHIELDS LLC Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$14.4T
Holdings
1,192
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXPEEXPEDIA GROUP INC | 283,671 | $34.1B | 0.24% | |
| 102 | —INPHI CORP | 31,528,000 | $33.9B | 0.23% | |
| 103 | —COMSTOCK RES INC | 34,233,976 | $33.7B | 0.23% | |
| 104 | URIUNITED RENTALS INC | 226,900 | $33.5B | 0.23% | |
| 105 | ELLAUDER ESTEE COS INC | 233,308 | $33.3B | 0.23% | |
| 106 | MRKMERCK & CO INC | 546,374 | $33.2B | 0.23% | |
| 107 | —SILICON LABORATORIES INC | 27,025,000 | $33.1B | 0.23% | |
| 108 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 26,335,000 | $32.8B | 0.23% | |
| 109 | RHIROBERT HALF INTL INC | 503,277 | $32.8B | 0.23% | |
| 110 | CTXSEURCITRIX SYS INC | 310,114 | $32.5B | 0.23% | |
| 111 | GWWGRAINGER W W INC | 105,018 | $32.4B | 0.22% | |
| 112 | BKNGBOOKING HLDGS INC | 15,943 | $32.3B | 0.22% | |
| 113 | LOWLOWES COS INC | 336,993 | $32.2B | 0.22% | |
| 114 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 31,478,000 | $31.8B | 0.22% | |
| 115 | AKAMAKAMAI TECHNOLOGIES INC | 428,115 | $31.4B | 0.22% | |
| 116 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 21,402,000 | $30.9B | 0.21% | |
| 117 | —DOWDUPONT INC | 466,956 | $30.8B | 0.21% | |
| 118 | DELLDELL TECHNOLOGIES INC | 353,703 | $29.9B | 0.21% | |
| 119 | MMITINDEXIQ ACTIVE ETF TR | 1,198,300 | $29.7B | 0.21% | |
| 120 | HCAHCA HEALTHCARE INC | 286,846 | $29.4B | 0.20% | |
| 121 | JBLJABIL INC | 1,063,802 | $29.4B | 0.20% | |
| 122 | —ISIS PHARMACEUTICALS INC DEL | 29,615,000 | $29.2B | 0.20% | |
| 123 | —EXPRESS SCRIPTS HLDG CO | 373,659 | $28.9B | 0.20% | |
| 124 | —INDEXIQ ETF TR | 1,216,508 | $28.8B | 0.20% | |
| 125 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 24,572,000 | $28.7B | 0.20% | |
| 126 | TSCOTRACTOR SUPPLY CO | 373,871 | $28.6B | 0.20% | |
| 127 | —MOLINA HEALTHCARE INC | 11,789,000 | $28.6B | 0.20% | |
| 128 | —INDEXIQ ETF TR | 1,327,287 | $28.4B | 0.20% | |
| 129 | XELXCEL ENERGY INC | 618,072 | $28.2B | 0.20% | |
| 130 | CICIGNA CORPORATION | 165,626 | $28.1B | 0.19% | |
| 131 | ALSALLSTATE CORP | 308,302 | $28.1B | 0.19% | |
| 132 | KSSKOHLS CORP | 384,907 | $28.1B | 0.19% | |
| 133 | MOHMOLINA HEALTHCARE INC | 284,052 | $27.8B | 0.19% | |
| 134 | HRBBLOCK H & R INC | 1,211,236 | $27.6B | 0.19% | |
| 135 | NEMNEWMONT MINING CORP | 715,622 | $27.0B | 0.19% | |
| 136 | PBFPBF ENERGY INC | 636,384 | $26.7B | 0.18% | |
| 137 | A4SAMERIPRISE FINL INC | 190,367 | $26.6B | 0.18% | |
| 138 | —PROOFPOINT INC | 18,038,000 | $26.5B | 0.18% | |
| 139 | DALDELTA AIR LINES INC DEL | 529,642 | $26.2B | 0.18% | |
| 140 | NRANRG ENERGY INC | 853,023 | $26.2B | 0.18% | |
| 141 | AVGOBROADCOM INC | 107,310 | $26.0B | 0.18% | |
| 142 | MCDMCDONALDS CORP | 165,946 | $26.0B | 0.18% | |
| 143 | SBUXSTARBUCKS CORP | 528,275 | $25.8B | 0.18% | |
| 144 | CRMSALESFORCE COM INC | 188,714 | $25.7B | 0.18% | |
| 145 | 7HPHP INC | 1,131,883 | $25.7B | 0.18% | |
| 146 | MMM3M CO | 129,730 | $25.5B | 0.18% | |
| 147 | CCCHEMOURS CO | 573,353 | $25.4B | 0.18% | |
| 148 | —AMERICAN RLTY CAP PPTYS INC | 25,125,000 | $25.4B | 0.18% | |
| 149 | CFCF INDS HLDGS INC | 572,069 | $25.4B | 0.18% | |
| 150 | BAXBAXTER INTL INC | 341,692 | $25.2B | 0.17% | |
| 151 | JWNUSDNORDSTROM INC | 486,385 | $25.2B | 0.17% | |
| 152 | W3UWESTERN UN CO | 1,235,785 | $25.1B | 0.17% | |
| 153 | USX1UNITED STATES STL CORP NEW | 715,852 | $24.9B | 0.17% | |
| 154 | GAPGAP INC DEL | 764,897 | $24.8B | 0.17% | |
| 155 | BDXBECTON DICKINSON & CO | 102,737 | $24.6B | 0.17% | |
| 156 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 20,635,000 | $24.2B | 0.17% | |
| 157 | RLRALPH LAUREN CORP | 191,846 | $24.1B | 0.17% | |
| 158 | —STANLEY BLACK & DECKER INC | 221,805 | $23.4B | 0.16% | |
| 159 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,795,140 | $23.4B | 0.16% | |
| 160 | CBOECBOE GLOBAL MARKETS INC | 224,162 | $23.3B | 0.16% | |
| 161 | BKBANK NEW YORK MELLON CORP | 432,312 | $23.3B | 0.16% | |
| 162 | DXCDXC TECHNOLOGY CO | 288,059 | $23.2B | 0.16% | |
| 163 | STTSTATE STR CORP | 249,425 | $23.2B | 0.16% | |
| 164 | UTXZUNITED TECHNOLOGIES CORP | 185,043 | $23.1B | 0.16% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 284,667 | $23.0B | 0.16% | |
| 166 | EVREVERCORE INC | 217,150 | $22.9B | 0.16% | |
| 167 | AMATAPPLIED MATLS INC | 494,629 | $22.8B | 0.16% | |
| 168 | AESAES CORP | 1,700,962 | $22.8B | 0.16% | |
| 169 | —TWITTER INC | 23,426,000 | $22.8B | 0.16% | |
| 170 | UNPUNION PAC CORP | 160,090 | $22.7B | 0.16% | |
| 171 | FTNTFORTINET INC | 361,776 | $22.6B | 0.16% | |
| 172 | TXNTEXAS INSTRS INC | 204,557 | $22.6B | 0.16% | |
| 173 | HIIHUNTINGTON INGALLS INDS INC | 103,796 | $22.5B | 0.16% | |
| 174 | GQ9SPDR GOLD TRUST | 189,000 | $22.4B | 0.16% | |
| 175 | GEGENERAL ELECTRIC CO | 1,621,736 | $22.1B | 0.15% | |
| 176 | TFXTELEFLEX INC | 82,214 | $22.1B | 0.15% | |
| 177 | BMYBRISTOL MYERS SQUIBB CO | 391,047 | $21.6B | 0.15% | |
| 178 | —NUANCE COMMUNICATIONS INC | 22,520,000 | $21.3B | 0.15% | |
| 179 | LPLALPL FINL HLDGS INC | 323,916 | $21.2B | 0.15% | |
| 180 | CATCATERPILLAR INC DEL | 155,244 | $21.1B | 0.15% | |
| 181 | HALHALLIBURTON CO | 466,494 | $21.0B | 0.15% | |
| 182 | GMGENERAL MTRS CO | 532,023 | $21.0B | 0.15% | |
| 183 | IWFISHARES TR | 145,118 | $20.9B | 0.14% | |
| 184 | MOALTRIA GROUP INC | 366,378 | $20.8B | 0.14% | |
| 185 | —PACIRA PHARMACEUTICALS INC | 22,201,000 | $20.7B | 0.14% | |
| 186 | —ECHO GLOBAL LOGISTICS INC | 19,761,000 | $20.5B | 0.14% | |
| 187 | MURMURPHY OIL CORP | 606,879 | $20.5B | 0.14% | |
| 188 | ELVANTHEM INC | 85,176 | $20.3B | 0.14% | |
| 189 | SYYSYSCO CORP | 294,922 | $20.1B | 0.14% | |
| 190 | MDYSPDR S&P MIDCAP 400 ETF TR | 56,320 | $20.0B | 0.14% | |
| 191 | PIIPOLARIS INDS INC | 163,586 | $20.0B | 0.14% | |
| 192 | AFLAFLAC INC | 456,737 | $19.6B | 0.14% | |
| 193 | JLLJONES LANG LASALLE INC | 118,089 | $19.6B | 0.14% | |
| 194 | WMWASTE MGMT INC DEL | 239,743 | $19.5B | 0.14% | |
| 195 | YUMCYUM CHINA HLDGS INC | 503,827 | $19.4B | 0.13% | |
| 196 | EDCONSOLIDATED EDISON INC | 247,445 | $19.3B | 0.13% | |
| 197 | TRVTRAVELERS COMPANIES INC | 157,576 | $19.3B | 0.13% | |
| 198 | PSAPUBLIC STORAGE | 83,950 | $19.0B | 0.13% | |
| 199 | ISRGINTUITIVE SURGICAL INC | 39,756 | $19.0B | 0.13% | |
| 200 | AAALCOA CORP | 403,149 | $18.9B | 0.13% |