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 |
|---|---|---|---|---|---|
| 201 | VSTVISTRA ENERGY CORP | 790,137 | $18.7B | 0.13% | |
| 202 | NTAPNETAPP INC | 237,963 | $18.7B | 0.13% | |
| 203 | NKENIKE INC | 234,053 | $18.6B | 0.13% | |
| 204 | PEOEXELON CORP | 437,308 | $18.6B | 0.13% | |
| 205 | LYVLIVE NATION ENTERTAINMENT IN | 373,549 | $18.1B | 0.13% | |
| 206 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,265,291 | $18.1B | 0.13% | |
| 207 | WYNNWYNN RESORTS LTD | 107,145 | $17.9B | 0.12% | |
| 208 | DVNDEVON ENERGY CORP NEW | 406,308 | $17.9B | 0.12% | |
| 209 | IACIEURIAC INTERACTIVECORP | 116,936 | $17.8B | 0.12% | |
| 210 | —MEDICINES CO | 17,457,000 | $17.6B | 0.12% | |
| 211 | —NUVASIVE INC | 16,097,000 | $17.5B | 0.12% | |
| 212 | WECWEC ENERGY GROUP INC | 266,242 | $17.2B | 0.12% | |
| 213 | —FINISAR CORP | 18,866,000 | $17.2B | 0.12% | |
| 214 | UFSDOMTAR CORP | 359,045 | $17.1B | 0.12% | |
| 215 | SSNCSS&C TECHNOLOGIES HLDGS INC | 328,555 | $17.1B | 0.12% | |
| 216 | PKPARK HOTELS RESORTS INC | 556,561 | $17.0B | 0.12% | |
| 217 | PSXPHILLIPS 66 | 151,247 | $17.0B | 0.12% | |
| 218 | SLBSCHLUMBERGER LTD | 252,799 | $16.9B | 0.12% | |
| 219 | HUNHUNTSMAN CORP | 574,624 | $16.8B | 0.12% | |
| 220 | BABAALIBABA GROUP HLDG LTD | 89,966 | $16.7B | 0.12% | |
| 221 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 211,279 | $16.7B | 0.12% | |
| 222 | FSLRFIRST SOLAR INC | 316,383 | $16.7B | 0.12% | |
| 223 | —AEROJET ROCKETDYNE HLDGS INC | 12,849,000 | $16.6B | 0.12% | |
| 224 | NVGNUVEEN AMT FREE MUN CR INC F | 1,130,278 | $16.5B | 0.11% | |
| 225 | WBAWALGREENS BOOTS ALLIANCE INC | 273,208 | $16.4B | 0.11% | |
| 226 | CNDTCONDUENT INC | 899,934 | $16.4B | 0.11% | |
| 227 | RITMNEW RESIDENTIAL INVT CORP | 934,048 | $16.3B | 0.11% | |
| 228 | NEENEXTERA ENERGY INC | 97,760 | $16.3B | 0.11% | |
| 229 | —CROWN CASTLE INTL CORP NEW | 15,094 | $16.2B | 0.11% | |
| 230 | —NOVELLUS SYS INC | 3,110,000 | $16.1B | 0.11% | |
| 231 | QVCAUSDQURATE RETAIL INC | 757,737 | $16.1B | 0.11% | |
| 232 | MARMARRIOTT INTL INC NEW | 126,915 | $16.1B | 0.11% | |
| 233 | CLRUSDCONTINENTAL RESOURCES INC | 247,622 | $16.0B | 0.11% | |
| 234 | —CAESARS ENTMT CORP | 9,358,000 | $16.0B | 0.11% | |
| 235 | —ANDEAVOR | 121,775 | $16.0B | 0.11% | |
| 236 | RSGREPUBLIC SVCS INC | 232,507 | $15.9B | 0.11% | |
| 237 | KEYKEYCORP NEW | 810,450 | $15.8B | 0.11% | |
| 238 | PCARPACCAR INC | 254,664 | $15.8B | 0.11% | |
| 239 | DYHTARGET CORP | 206,513 | $15.7B | 0.11% | |
| 240 | —INTERCEPT PHARMACEUTICALS IN | 17,639,000 | $15.5B | 0.11% | |
| 241 | FDCFIRST DATA CORP NEW | 738,399 | $15.5B | 0.11% | |
| 242 | TSNTYSON FOODS INC | 223,228 | $15.4B | 0.11% | |
| 243 | LVSLAS VEGAS SANDS CORP | 200,452 | $15.3B | 0.11% | |
| 244 | AEEAMEREN CORP | 251,523 | $15.3B | 0.11% | |
| 245 | QRVOQORVO INC | 190,877 | $15.3B | 0.11% | |
| 246 | BIIBBIOGEN INC | 52,254 | $15.2B | 0.11% | |
| 247 | VIABVIACOM INC NEW | 502,476 | $15.2B | 0.10% | |
| 248 | SPGSIMON PPTY GROUP INC NEW | 88,977 | $15.1B | 0.10% | |
| 249 | QCOMQUALCOMM INC | 268,562 | $15.1B | 0.10% | |
| 250 | METMETLIFE INC | 343,665 | $15.0B | 0.10% | |
| 251 | —PALO ALTO NETWORKS INC | 8,014,000 | $14.9B | 0.10% | |
| 252 | TMOTHERMO FISHER SCIENTIFIC INC | 72,011 | $14.9B | 0.10% | |
| 253 | USFDUS FOODS HLDG CORP | 394,264 | $14.9B | 0.10% | |
| 254 | MMININDEXIQ ACTIVE ETF TR | 598,500 | $14.8B | 0.10% | |
| 255 | PPCPILGRIMS PRIDE CORP NEW | 736,930 | $14.8B | 0.10% | |
| 256 | AMTAMERICAN TOWER CORP NEW | 102,786 | $14.8B | 0.10% | |
| 257 | TWTRUSDTWITTER INC | 336,852 | $14.7B | 0.10% | |
| 258 | ONON SEMICONDUCTOR CORP | 659,563 | $14.7B | 0.10% | |
| 259 | —ALZA CORP | 8,652,000 | $14.6B | 0.10% | |
| 260 | PRUPRUDENTIAL FINL INC | 155,842 | $14.6B | 0.10% | |
| 261 | PCGPG&E CORP | 341,996 | $14.6B | 0.10% | |
| 262 | HPTUSDHOSPITALITY PPTYS TR | 507,672 | $14.5B | 0.10% | |
| 263 | PMOPUTNAM MUN OPPORTUNITIES TR | 1,234,990 | $14.4B | 0.10% | |
| 264 | —LENDINGTREE INC NEW | 11,877,000 | $14.4B | 0.10% | |
| 265 | FDXFEDEX CORP | 63,188 | $14.3B | 0.10% | |
| 266 | USBUS BANCORP DEL | 285,560 | $14.3B | 0.10% | |
| 267 | CERNCHFCERNER CORP | 238,375 | $14.3B | 0.10% | |
| 268 | WSMWILLIAMS SONOMA INC | 231,142 | $14.2B | 0.10% | |
| 269 | NOCNORTHROP GRUMMAN CORP | 46,077 | $14.2B | 0.10% | |
| 270 | EQIXEQUINIX INC | 32,959 | $14.2B | 0.10% | |
| 271 | CLGXCORELOGIC INC | 272,078 | $14.1B | 0.10% | |
| 272 | AEPAMERICAN ELEC PWR INC | 202,629 | $14.0B | 0.10% | |
| 273 | GSGOLDMAN SACHS GROUP INC | 63,197 | $13.9B | 0.10% | |
| 274 | OMCOMNICOM GROUP INC | 179,769 | $13.7B | 0.09% | |
| 275 | DTEDTE ENERGY CO | 131,658 | $13.6B | 0.09% | |
| 276 | OCOWENS CORNING NEW | 214,212 | $13.6B | 0.09% | |
| 277 | GDDYGODADDY INC | 191,538 | $13.5B | 0.09% | |
| 278 | CELGCELGENE CORP | 170,238 | $13.5B | 0.09% | |
| 279 | EOGEOG RES INC | 108,207 | $13.5B | 0.09% | |
| 280 | AXPAMERICAN EXPRESS CO | 137,127 | $13.4B | 0.09% | |
| 281 | CNPCENTERPOINT ENERGY INC | 479,397 | $13.3B | 0.09% | |
| 282 | DKSDICKS SPORTING GOODS INC | 376,252 | $13.3B | 0.09% | |
| 283 | NDAQNASDAQ INC | 143,669 | $13.1B | 0.09% | |
| 284 | OHIOMEGA HEALTHCARE INVS INC | 421,861 | $13.1B | 0.09% | |
| 285 | CRICARTER INC | 120,213 | $13.0B | 0.09% | |
| 286 | —SUNTRUST BKS INC | 197,095 | $13.0B | 0.09% | |
| 287 | CCLCARNIVAL CORP | 226,562 | $13.0B | 0.09% | |
| 288 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 150,714 | $12.9B | 0.09% | |
| 289 | EHCENCOMPASS HEALTH CORP | 189,308 | $12.8B | 0.09% | |
| 290 | THSTREEHOUSE FOODS INC | 243,472 | $12.8B | 0.09% | |
| 291 | NUSNU SKIN ENTERPRISES INC | 162,902 | $12.7B | 0.09% | |
| 292 | OXYOCCIDENTAL PETE CORP DEL | 148,555 | $12.4B | 0.09% | |
| 293 | UPSUNITED PARCEL SERVICE INC | 116,949 | $12.4B | 0.09% | |
| 294 | AJGGALLAGHER ARTHUR J & CO | 188,591 | $12.3B | 0.09% | |
| 295 | GDGENERAL DYNAMICS CORP | 65,819 | $12.3B | 0.08% | |
| 296 | —ILLUMINA INC | 10,352,000 | $12.2B | 0.08% | |
| 297 | UNITUNITI GROUP INC | 610,950 | $12.2B | 0.08% | |
| 298 | RTN1USDRAYTHEON CO | 63,336 | $12.2B | 0.08% | |
| 299 | CVSCVS HEALTH CORP | 189,541 | $12.2B | 0.08% | |
| 300 | AZOAUTOZONE INC | 18,051 | $12.1B | 0.08% |