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 |
|---|---|---|---|---|---|
| 301 | DWDMORGAN STANLEY | 253,969 | $12.0B | 0.08% | |
| 302 | LMEURLEGG MASON INC | 345,568 | $12.0B | 0.08% | |
| 303 | URBNURBAN OUTFITTERS INC | 268,501 | $12.0B | 0.08% | |
| 304 | —DR PEPPER SNAPPLE GROUP INC | 97,803 | $11.9B | 0.08% | |
| 305 | CDWCDW CORP | 147,535 | $11.9B | 0.08% | |
| 306 | PNCPNC FINL SVCS GROUP INC | 87,870 | $11.9B | 0.08% | |
| 307 | CMECME GROUP INC | 71,151 | $11.7B | 0.08% | |
| 308 | LRCXEURLAM RESEARCH CORP | 67,271 | $11.6B | 0.08% | |
| 309 | BLKCHFBLACKROCK INC | 23,171 | $11.6B | 0.08% | |
| 310 | AGCOAGCO CORP | 188,975 | $11.5B | 0.08% | |
| 311 | DHRDANAHER CORP DEL | 116,217 | $11.5B | 0.08% | |
| 312 | FAFFIRST AMERN FINL CORP | 219,253 | $11.3B | 0.08% | |
| 313 | MDLZMONDELEZ INTL INC | 275,279 | $11.3B | 0.08% | |
| 314 | —AETNA INC NEW | 60,791 | $11.2B | 0.08% | |
| 315 | ALSNALLISON TRANSMISSION HLDGS I | 269,723 | $10.9B | 0.08% | |
| 316 | CLCOLGATE PALMOLIVE CO | 164,374 | $10.7B | 0.07% | |
| 317 | LBEURL BRANDS INC | 288,148 | $10.6B | 0.07% | |
| 318 | XMUIXBLACKROCK MUNI INTER DR FD I | 800,000 | $10.6B | 0.07% | |
| 319 | STZCONSTELLATION BRANDS INC | 48,137 | $10.5B | 0.07% | |
| 320 | DUKDUKE ENERGY CORP NEW | 133,189 | $10.5B | 0.07% | |
| 321 | —SERVICENOW INC | 4,518,000 | $10.5B | 0.07% | |
| 322 | TEXTEREX CORP NEW | 246,703 | $10.4B | 0.07% | |
| 323 | VFCV F CORP | 126,764 | $10.3B | 0.07% | |
| 324 | JNPJUNIPER NETWORKS INC | 375,498 | $10.3B | 0.07% | |
| 325 | CSXCSX CORP | 160,693 | $10.2B | 0.07% | |
| 326 | CHTRCHARTER COMMUNICATIONS INC N | 34,951 | $10.2B | 0.07% | |
| 327 | —TWENTY FIRST CENTY FOX INC | 203,545 | $10.1B | 0.07% | |
| 328 | RMERESMED INC | 97,586 | $10.1B | 0.07% | |
| 329 | CMSCMS ENERGY CORP | 212,922 | $10.1B | 0.07% | |
| 330 | CDNSCADENCE DESIGN SYSTEM INC | 231,172 | $10.0B | 0.07% | |
| 331 | BFHALLIANCE DATA SYSTEMS CORP | 42,855 | $10.0B | 0.07% | |
| 332 | HDSUSDHD SUPPLY HLDGS INC | 232,758 | $10.0B | 0.07% | |
| 333 | EXASEXACT SCIENCES CORP | 9,448,000 | $10.0B | 0.07% | |
| 334 | SCHWSCHWAB CHARLES CORP NEW | 194,339 | $9.9B | 0.07% | |
| 335 | EEFTEURONET WORLDWIDE INC | 118,445 | $9.9B | 0.07% | |
| 336 | MIKUSDMICHAELS COS INC | 516,641 | $9.9B | 0.07% | |
| 337 | ADPAUTOMATIC DATA PROCESSING IN | 73,628 | $9.9B | 0.07% | |
| 338 | VRSNVERISIGN INC | 71,738 | $9.9B | 0.07% | |
| 339 | —RPM INTL INC | 8,038,000 | $9.8B | 0.07% | |
| 340 | FHBFIRST HAWAIIAN INC | 335,966 | $9.8B | 0.07% | |
| 341 | CLSCA INC | 272,998 | $9.7B | 0.07% | |
| 342 | —WHITING PETE CORP NEW | 183,876 | $9.7B | 0.07% | |
| 343 | TJXTJX COS INC NEW | 101,487 | $9.7B | 0.07% | |
| 344 | DFSEURDISCOVER FINL SVCS | 136,380 | $9.6B | 0.07% | |
| 345 | ICEINTERCONTINENTAL EXCHANGE IN | 130,030 | $9.6B | 0.07% | |
| 346 | ZBRAZEBRA TECHNOLOGIES CORP | 66,643 | $9.5B | 0.07% | |
| 347 | ATVIEURACTIVISION BLIZZARD INC | 123,197 | $9.4B | 0.07% | |
| 348 | FFIVF5 NETWORKS INC | 54,023 | $9.3B | 0.06% | |
| 349 | FISFIDELITY NATL INFORMATION SV | 87,052 | $9.2B | 0.06% | |
| 350 | CDKCDK GLOBAL INC | 141,467 | $9.2B | 0.06% | |
| 351 | PEGPUBLIC SVC ENTERPRISE GROUP | 169,779 | $9.2B | 0.06% | |
| 352 | NTRSNORTHERN TR CORP | 88,835 | $9.1B | 0.06% | |
| 353 | —PRICELINE GRP INC | 5,893,000 | $9.1B | 0.06% | |
| 354 | SOSOUTHERN CO | 196,671 | $9.1B | 0.06% | |
| 355 | AIGAMERICAN INTL GROUP INC | 171,717 | $9.1B | 0.06% | |
| 356 | OKEONEOK INC NEW | 129,942 | $9.1B | 0.06% | |
| 357 | —CLEVELAND CLIFFS INC | 7,365,000 | $9.1B | 0.06% | |
| 358 | UEOWESTLAKE CHEM CORP | 83,903 | $9.0B | 0.06% | |
| 359 | BSXBOSTON SCIENTIFIC CORP | 275,768 | $9.0B | 0.06% | |
| 360 | LAMRLAMAR ADVERTISING CO NEW | 131,970 | $9.0B | 0.06% | |
| 361 | LUVSOUTHWEST AIRLS CO | 176,632 | $9.0B | 0.06% | |
| 362 | CINFCINCINNATI FINL CORP | 134,074 | $9.0B | 0.06% | |
| 363 | VMWEURVMWARE INC | 60,959 | $9.0B | 0.06% | |
| 364 | WRBW R BERKLEY CORPORATION | 123,539 | $8.9B | 0.06% | |
| 365 | APLEAPPLE HOSPITALITY REIT INC | 499,107 | $8.9B | 0.06% | |
| 366 | SYKSTRYKER CORP | 52,734 | $8.9B | 0.06% | |
| 367 | PTENPATTERSON UTI ENERGY INC | 493,802 | $8.9B | 0.06% | |
| 368 | PXGBXPRAXAIR INC | 55,775 | $8.8B | 0.06% | |
| 369 | 8CWCROWN CASTLE INTL CORP NEW | 81,681 | $8.8B | 0.06% | |
| 370 | CNACNA FINL CORP | 191,546 | $8.8B | 0.06% | |
| 371 | DDOMINION ENERGY INC | 127,862 | $8.7B | 0.06% | |
| 372 | GLPIGAMING & LEISURE PPTYS INC | 243,236 | $8.7B | 0.06% | |
| 373 | —NEXTERA ENERGY INC | 116,900 | $8.7B | 0.06% | |
| 374 | EMREMERSON ELEC CO | 125,454 | $8.7B | 0.06% | |
| 375 | SPGIS&P GLOBAL INC | 42,452 | $8.7B | 0.06% | |
| 376 | COFCAPITAL ONE FINL CORP | 93,796 | $8.6B | 0.06% | |
| 377 | NSCNORFOLK SOUTHERN CORP | 56,740 | $8.6B | 0.06% | |
| 378 | PLDPROLOGIS INC | 128,610 | $8.4B | 0.06% | |
| 379 | PANWPALO ALTO NETWORKS INC | 41,044 | $8.4B | 0.06% | |
| 380 | FFORD MTR CO DEL | 755,951 | $8.4B | 0.06% | |
| 381 | —ZILLOW GROUP INC | 6,574,000 | $8.3B | 0.06% | |
| 382 | CAHCARDINAL HEALTH INC | 170,570 | $8.3B | 0.06% | |
| 383 | ORIOLD REP INTL CORP | 416,747 | $8.3B | 0.06% | |
| 384 | OLNOLIN CORP | 286,616 | $8.2B | 0.06% | |
| 385 | BBTUSDBB&T CORP | 162,906 | $8.2B | 0.06% | |
| 386 | MRSHMARSH & MCLENNAN COS INC | 99,890 | $8.2B | 0.06% | |
| 387 | MKSIMKS INSTRUMENT INC | 85,245 | $8.2B | 0.06% | |
| 388 | APCANADARKO PETE CORP | 110,918 | $8.1B | 0.06% | |
| 389 | CR1USDCRANE CO | 101,184 | $8.1B | 0.06% | |
| 390 | INTUINTUIT | 39,451 | $8.1B | 0.06% | |
| 391 | RRYDER SYS INC | 111,602 | $8.0B | 0.06% | |
| 392 | MRO*MARATHON OIL CORP | 384,240 | $8.0B | 0.06% | |
| 393 | NRKNUVEEN NEW YORK AMT QLT MUNI | 648,590 | $7.9B | 0.05% | |
| 394 | MLCOMELCO RESORT ENTERTAINMENT L | 281,600 | $7.9B | 0.05% | |
| 395 | OPLNKAR AUCTION SVCS INC | 141,570 | $7.8B | 0.05% | |
| 396 | BCBRUNSWICK CORP | 120,156 | $7.7B | 0.05% | |
| 397 | KMBKIMBERLY CLARK CORP | 73,485 | $7.7B | 0.05% | |
| 398 | ABMDEURABIOMED INC | 18,820 | $7.7B | 0.05% | |
| 399 | —WRIGHT MED GROUP INC | 7,060,000 | $7.6B | 0.05% | |
| 400 | KHCKRAFT HEINZ CO | 120,807 | $7.6B | 0.05% |