MACKAY SHIELDS LLC Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$14.4B
Holdings
1,192
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IAUUSDISHARES GOLD TRUST | 627,900 | $7.5B | 52.27% | |
| 402 | THOTHOR INDS INC | 75,941 | $7.4B | 51.22% | |
| 403 | MGMMGM RESORTS INTERNATIONAL | 253,808 | $7.4B | 51.02% | |
| 404 | HAEHAEMONETICS CORP | 81,998 | $7.4B | 50.93% | |
| 405 | DEDEERE & CO | 52,484 | $7.3B | 50.81% | |
| 406 | ECLECOLAB INC | 52,154 | $7.3B | 50.68% | |
| 407 | KMIKINDER MORGAN INC DEL | 405,759 | $7.2B | 49.65% | |
| 408 | APDAIR PRODS & CHEMS INC | 45,842 | $7.1B | 49.44% | |
| 409 | RGAREINSURANCE GROUP AMER INC | 53,320 | $7.1B | 49.28% | |
| 410 | FNFFIDELITY NATIONAL FINANCIAL | 189,094 | $7.1B | 49.26% | |
| 411 | NQPNUVEEN PENNSYLVANIA QLT MUN | 563,000 | $7.1B | 49.24% | |
| 412 | LOGMEURLOGMEIN INC | 68,375 | $7.1B | 48.89% | |
| 413 | VRTXVERTEX PHARMACEUTICALS INC | 41,242 | $7.0B | 48.54% | |
| 414 | EAELECTRONIC ARTS INC | 49,660 | $7.0B | 48.50% | |
| 415 | XVMMXDELAWARE INV MN MUN INC FD I | 564,399 | $7.0B | 48.38% | |
| 416 | PXDEURPIONEER NAT RES CO | 36,756 | $7.0B | 48.17% | |
| 417 | TROWPRICE T ROWE GROUP INC | 59,331 | $6.9B | 47.70% | |
| 418 | ITWILLINOIS TOOL WKS INC | 49,343 | $6.8B | 47.34% | |
| 419 | ZTSZOETIS INC | 80,044 | $6.8B | 47.22% | |
| 420 | ARANTERO RES CORP | 317,630 | $6.8B | 46.96% | |
| 421 | DISCKUSDDISCOVERY INC | 260,938 | $6.7B | 46.08% | |
| 422 | CITUSDCIT GROUP INC | 131,920 | $6.7B | 46.06% | |
| 423 | ILMNILLUMINA INC | 23,792 | $6.6B | 46.02% | |
| 424 | GWRUSDGENESEE & WYO INC | 81,456 | $6.6B | 45.87% | |
| 425 | HOUSREALOGY HLDGS CORP | 287,558 | $6.6B | 45.40% | |
| 426 | CBRECBRE GROUP INC | 134,569 | $6.4B | 44.49% | |
| 427 | MMSMAXIMUS INC | 103,020 | $6.4B | 44.31% | |
| 428 | HPEHEWLETT PACKARD ENTERPRISE C | 427,586 | $6.2B | 43.26% | |
| 429 | STAYUSDEXTENDED STAY AMER INC | 287,974 | $6.2B | 43.09% | |
| 430 | CBTCABOT CORP | 100,101 | $6.2B | 42.82% | |
| 431 | —ENVISION HEALTHCARE CORP | 139,806 | $6.2B | 42.61% | |
| 432 | ADIANALOG DEVICES INC | 64,054 | $6.1B | 42.55% | |
| 433 | TXTTEXTRON INC | 93,187 | $6.1B | 42.53% | |
| 434 | HYMBSPDR SERIES TRUST | 108,515 | $6.1B | 42.44% | |
| 435 | MCKMCKESSON CORP | 45,839 | $6.1B | 42.35% | |
| 436 | BALLBALL CORP | 170,065 | $6.0B | 41.87% | |
| 437 | BURLBURLINGTON STORES INC | 40,039 | $6.0B | 41.74% | |
| 438 | EXPDEXPEDITORS INTL WASH INC | 82,181 | $6.0B | 41.60% | |
| 439 | ALXNALEXION PHARMACEUTICALS INC | 48,383 | $6.0B | 41.60% | |
| 440 | CTLTEURCATALENT INC | 142,537 | $6.0B | 41.34% | |
| 441 | SFSTIFEL FINL CORP | 113,560 | $5.9B | 41.09% | |
| 442 | MIYBLACKROCK MUNIYLD MICH QLTY | 451,928 | $5.9B | 41.03% | |
| 443 | GISGENERAL MLS INC | 133,821 | $5.9B | 41.02% | |
| 444 | —SPIRIT RLTY CAP INC NEW | 732,997 | $5.9B | 40.76% | |
| 445 | PPGPPG INDS INC | 56,480 | $5.9B | 40.57% | |
| 446 | TDCTERADATA CORP DEL | 144,295 | $5.8B | 40.12% | |
| 447 | DISCAUSDDISCOVERY INC | 210,186 | $5.8B | 40.03% | |
| 448 | WYWEYERHAEUSER CO | 157,751 | $5.8B | 39.83% | |
| 449 | SRESEMPRA ENERGY | 48,796 | $5.7B | 39.24% | |
| 450 | —LIBERTY EXPEDIA HOLDINGS | 127,404 | $5.6B | 38.77% | |
| 451 | AVBAVALONBAY CMNTYS INC | 32,315 | $5.6B | 38.47% | |
| 452 | YUMYUM BRANDS INC | 70,042 | $5.5B | 37.93% | |
| 453 | NUANEURNUANCE COMMUNICATIONS INC | 393,241 | $5.5B | 37.81% | |
| 454 | SYMCEURSYMANTEC CORP | 264,126 | $5.5B | 37.77% | |
| 455 | XENWXEATON VANCE NEW YORK MUN BD | 481,489 | $5.4B | 37.71% | |
| 456 | SHWSHERWIN WILLIAMS CO | 13,324 | $5.4B | 37.61% | |
| 457 | BTUPEABODY ENERGY CORP NEW | 119,300 | $5.4B | 37.57% | |
| 458 | BKRBAKER HUGHES A GE CO | 163,879 | $5.4B | 37.48% | |
| 459 | WHWYNDHAM HOTELS & RESORTS INC | 90,898 | $5.3B | 37.03% | |
| 460 | —WEB COM GROUP INC | 205,800 | $5.3B | 36.84% | |
| 461 | AGREURAVANGRID INC | 99,622 | $5.3B | 36.52% | |
| 462 | ARCPEURVEREIT INC | 705,947 | $5.3B | 36.37% | |
| 463 | ROSTROSS STORES INC | 61,279 | $5.2B | 35.96% | |
| 464 | CRLCHARLES RIV LABS INTL INC | 46,182 | $5.2B | 35.90% | |
| 465 | IWMISHARES TR | 31,505 | $5.2B | 35.73% | |
| 466 | ETRENTERGY CORP NEW | 63,859 | $5.2B | 35.73% | |
| 467 | GNWGENWORTH FINL INC | 1,144,200 | $5.1B | 35.66% | |
| 468 | FOXATWENTY FIRST CENTY FOX INC | 104,175 | $5.1B | 35.54% | |
| 469 | NWSANEWS CORP NEW | 326,913 | $5.1B | 35.09% | |
| 470 | DKDELEK US HLDGS INC NEW | 100,466 | $5.0B | 34.90% | |
| 471 | MANMANPOWERGROUP INC | 58,462 | $5.0B | 34.85% | |
| 472 | —U S G CORP | 116,430 | $5.0B | 34.77% | |
| 473 | FISVFISERV INC | 67,722 | $5.0B | 34.75% | |
| 474 | T7DTRANSDIGM GROUP INC | 14,527 | $5.0B | 34.72% | |
| 475 | BIDUNBAIDU INC | 20,610 | $5.0B | 34.68% | |
| 476 | ENSENERSYS | 67,100 | $5.0B | 34.68% | |
| 477 | IQVIQVIA HLDGS INC | 49,793 | $5.0B | 34.42% | |
| 478 | EWEDWARDS LIFESCIENCES CORP | 34,114 | $5.0B | 34.39% | |
| 479 | BJRIBJS RESTAURANTS INC | 82,551 | $5.0B | 34.30% | |
| 480 | ITGRINTEGER HLDGS CORP | 76,400 | $4.9B | 34.20% | |
| 481 | BBSIBARRETT BUSINESS SERVICES IN | 51,131 | $4.9B | 34.19% | |
| 482 | SYNASYNAPTICS INC | 97,981 | $4.9B | 34.18% | |
| 483 | EVRGEVERGY INC | 87,474 | $4.9B | 34.01% | |
| 484 | ENVAENOVA INTL INC | 132,927 | $4.9B | 33.64% | |
| 485 | —BIOMARIN PHARMACEUTICAL INC | 4,585,000 | $4.8B | 33.57% | |
| 486 | TPICQTPI COMPOSITES INC | 165,200 | $4.8B | 33.45% | |
| 487 | GCI1EURGANNETT CO INC | 450,000 | $4.8B | 33.34% | |
| 488 | MTORMERITOR INC | 229,639 | $4.7B | 32.71% | |
| 489 | SANMSANMINA CORPORATION | 161,140 | $4.7B | 32.69% | |
| 490 | —TRIPLE-S MGMT CORP | 120,710 | $4.7B | 32.65% | |
| 491 | CBSHCOMMERCE BANCSHARES INC | 72,844 | $4.7B | 32.64% | |
| 492 | HRCHILL ROM HLDGS INC | 53,901 | $4.7B | 32.60% | |
| 493 | SHOSUNSTONE HOTEL INVS INC NEW | 283,101 | $4.7B | 32.58% | |
| 494 | RHPRYMAN HOSPITALITY PPTYS INC | 56,567 | $4.7B | 32.57% | |
| 495 | TEVATEVA PHARMACEUTICAL INDS LTD | 191,800 | $4.7B | 32.30% | |
| 496 | ADSKAUTODESK INC | 35,461 | $4.6B | 32.19% | |
| 497 | EQREQUITY RESIDENTIAL | 72,961 | $4.6B | 32.18% | |
| 498 | PAHCPHIBRO ANIMAL HEALTH CORP | 100,221 | $4.6B | 31.97% | |
| 499 | ADMARCHER DANIELS MIDLAND CO | 100,675 | $4.6B | 31.95% | |
| 500 | GRPNCHFGROUPON INC | 1,072,900 | $4.6B | 31.95% |