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 |
|---|---|---|---|---|---|
| 701 | SIVBEURSVB FINL GROUP | 8,572 | $2.5B | 17.15% | |
| 702 | OREALTY INCOME CORP | 46,027 | $2.5B | 17.15% | |
| 703 | AWCAMERICAN WTR WKS CO INC NEW | 28,817 | $2.5B | 17.04% | |
| 704 | ALNTALLIED MOTION TECHNOLOGIES I | 51,306 | $2.5B | 17.01% | |
| 705 | —XPERI CORP | 152,450 | $2.5B | 17.00% | |
| 706 | SPSCSPS COMM INC | 33,400 | $2.5B | 16.99% | |
| 707 | VREXVAREX IMAGING CORP | 66,100 | $2.5B | 16.98% | |
| 708 | —K12 INC | 149,453 | $2.4B | 16.95% | |
| 709 | —L3 TECHNOLOGIES INC | 12,701 | $2.4B | 16.91% | |
| 710 | EFXEQUIFAX INC | 19,466 | $2.4B | 16.86% | |
| 711 | MDMEDNAX INC | 56,126 | $2.4B | 16.82% | |
| 712 | DGXQUEST DIAGNOSTICS INC | 22,079 | $2.4B | 16.81% | |
| 713 | —NUVEEN MARYLAND QLT MUN INC | 200,000 | $2.4B | 16.80% | |
| 714 | EXREXTRA SPACE STORAGE INC | 24,227 | $2.4B | 16.74% | |
| 715 | —DIME CMNTY BANCSHARES | 123,435 | $2.4B | 16.67% | |
| 716 | MSCIMSCI INC | 14,408 | $2.4B | 16.50% | |
| 717 | MTDMETTLER TOLEDO INTERNATIONAL | 4,110 | $2.4B | 16.47% | |
| 718 | PG4PRINCIPAL FINL GROUP INC | 44,785 | $2.4B | 16.43% | |
| 719 | AKXANSYS INC | 13,597 | $2.4B | 16.40% | |
| 720 | WRKUSDWESTROCK CO | 41,505 | $2.4B | 16.39% | |
| 721 | ANATUSDAMERICAN NATL INS CO | 19,605 | $2.3B | 16.24% | |
| 722 | OPKOPKO HEALTH INC | 498,339 | $2.3B | 16.22% | |
| 723 | UNMUNUM GROUP | 62,737 | $2.3B | 16.07% | |
| 724 | —KLX INC | 32,200 | $2.3B | 16.03% | |
| 725 | CUTREURCUTERA INC | 57,100 | $2.3B | 15.93% | |
| 726 | MCXMCCORMICK & CO INC | 19,629 | $2.3B | 15.77% | |
| 727 | MLMMARTIN MARIETTA MATLS INC | 10,187 | $2.3B | 15.75% | |
| 728 | CMGCHIPOTLE MEXICAN GRILL INC | 5,269 | $2.3B | 15.74% | |
| 729 | TSSTOTAL SYS SVCS INC | 26,850 | $2.3B | 15.72% | |
| 730 | —MACQUARIE INFRASTRUCTURE COR | 2,540,000 | $2.3B | 15.64% | |
| 731 | EQTEQT CORP | 40,820 | $2.3B | 15.59% | |
| 732 | ABGAMERISOURCEBERGEN CORP | 26,325 | $2.2B | 15.54% | |
| 733 | SMSM ENERGY CO | 87,240 | $2.2B | 15.52% | |
| 734 | FASTFASTENAL CO | 46,555 | $2.2B | 15.52% | |
| 735 | —BLUEBIRD BIO INC | 14,155 | $2.2B | 15.39% | |
| 736 | —BIOMARIN PHARMACEUTICAL INC | 1,868,000 | $2.2B | 15.39% | |
| 737 | FBPFIRST BANCORP P R | 289,337 | $2.2B | 15.32% | |
| 738 | —LASALLE HOTEL PPTYS | 64,285 | $2.2B | 15.24% | |
| 739 | MHKMOHAWK INDS INC | 10,262 | $2.2B | 15.23% | |
| 740 | BRBROADRIDGE FINL SOLUTIONS IN | 19,086 | $2.2B | 15.21% | |
| 741 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 18,511 | $2.2B | 15.17% | |
| 742 | 3TYTITAN MACHY INC | 140,404 | $2.2B | 15.12% | |
| 743 | GPCGENUINE PARTS CO | 23,749 | $2.2B | 15.10% | |
| 744 | TIFEURTIFFANY & CO NEW | 16,487 | $2.2B | 15.02% | |
| 745 | AWRAMERICAN STS WTR CO | 37,900 | $2.2B | 15.01% | |
| 746 | —CHESAPEAKE ENERGY CORP | 2,100,000 | $2.1B | 14.81% | |
| 747 | HTOSJW GROUP | 32,237 | $2.1B | 14.78% | |
| 748 | HIWHIGHWOODS PPTYS INC | 41,797 | $2.1B | 14.68% | |
| 749 | —VONAGE HLDGS CORP | 164,222 | $2.1B | 14.65% | |
| 750 | EVTCEVERTEC INC | 96,771 | $2.1B | 14.65% | |
| 751 | HSYHERSHEY CO | 22,615 | $2.1B | 14.58% | |
| 752 | CHDCHURCH & DWIGHT INC | 39,604 | $2.1B | 14.58% | |
| 753 | EXASEXACT SCIENCES CORP | 35,161 | $2.1B | 14.56% | |
| 754 | AREALEXANDRIA REAL ESTATE EQ IN | 16,666 | $2.1B | 14.56% | |
| 755 | KMXCARMAX INC | 28,820 | $2.1B | 14.54% | |
| 756 | —GGP INC | 102,372 | $2.1B | 14.49% | |
| 757 | —GLOBAL BRASS & COPPR HLDGS I | 66,474 | $2.1B | 14.43% | |
| 758 | BF/BBROWN FORMAN CORP | 42,392 | $2.1B | 14.39% | |
| 759 | SNPSSYNOPSYS INC | 24,116 | $2.1B | 14.29% | |
| 760 | UGIUGI CORP NEW | 39,597 | $2.1B | 14.28% | |
| 761 | MOMOUSDMOMO INC | 47,336 | $2.1B | 14.26% | |
| 762 | —DIPLOMAT PHARMACY INC | 80,450 | $2.1B | 14.24% | |
| 763 | LLOEWS CORP | 42,376 | $2.0B | 14.17% | |
| 764 | CHRWC H ROBINSON WORLDWIDE INC | 24,408 | $2.0B | 14.14% | |
| 765 | CHS1USDCHICOS FAS INC | 250,200 | $2.0B | 14.11% | |
| 766 | WPCW P CAREY INC | 30,564 | $2.0B | 14.04% | |
| 767 | NWLNEWELL BRANDS INC | 78,608 | $2.0B | 14.04% | |
| 768 | —FIRSTCASH INC | 22,350 | $2.0B | 13.91% | |
| 769 | —INDEXIQ ETF TR | 103,182 | $2.0B | 13.85% | |
| 770 | AMDADVANCED MICRO DEVICES INC | 133,350 | $2.0B | 13.84% | |
| 771 | SG7SAGE THERAPEUTICS INC | 12,638 | $2.0B | 13.70% | |
| 772 | SJMSMUCKER J M CO | 18,386 | $2.0B | 13.68% | |
| 773 | —INDEXIQ ETF TR | 79,957 | $2.0B | 13.68% | |
| 774 | —COLONY STARWOOD HOMES | 1,765,000 | $2.0B | 13.67% | |
| 775 | CUBECUBESMART | 61,134 | $2.0B | 13.64% | |
| 776 | —HCP INC | 76,034 | $2.0B | 13.59% | |
| 777 | XYLXYLEM INC | 29,121 | $2.0B | 13.59% | |
| 778 | ITGARTNER INC | 14,766 | $2.0B | 13.59% | |
| 779 | HTLDEXPRESS INC | 213,800 | $2.0B | 13.55% | |
| 780 | —NCI BUILDING SYS INC | 91,600 | $1.9B | 13.32% | |
| 781 | INCYINCYTE CORP | 28,474 | $1.9B | 13.21% | |
| 782 | —HERBALIFE LTD | 1,470,000 | $1.9B | 13.19% | |
| 783 | —HUBSPOT INC | 1,320,000 | $1.9B | 13.08% | |
| 784 | MASMASCO CORP | 50,252 | $1.9B | 13.02% | |
| 785 | COOCOOPER COS INC | 7,934 | $1.9B | 12.94% | |
| 786 | PVHPVH CORP | 12,472 | $1.9B | 12.93% | |
| 787 | UTHUNITED THERAPEUTICS CORP DEL | 16,462 | $1.9B | 12.90% | |
| 788 | COKECOCA COLA BOTTLING CO CONS | 13,761 | $1.9B | 12.87% | |
| 789 | —STARWOOD PPTY TR INC | 1,662,000 | $1.9B | 12.87% | |
| 790 | SCVLSHOE CARNIVAL INC | 57,200 | $1.9B | 12.85% | |
| 791 | MAAMID AMER APT CMNTYS INC | 18,417 | $1.9B | 12.84% | |
| 792 | VICIVICI PPTYS INC | 89,512 | $1.8B | 12.80% | |
| 793 | —J JILL INC | 196,800 | $1.8B | 12.73% | |
| 794 | JOUTJOHNSON OUTDOORS INC | 21,621 | $1.8B | 12.66% | |
| 795 | RESRPC INC | 125,426 | $1.8B | 12.65% | |
| 796 | HSICSCHEIN HENRY INC | 24,928 | $1.8B | 12.54% | |
| 797 | STWDSTARWOOD PPTY TR INC | 82,946 | $1.8B | 12.46% | |
| 798 | FLOFLOWERS FOODS INC | 86,105 | $1.8B | 12.42% | |
| 799 | CTRACABOT OIL & GAS CORP | 75,228 | $1.8B | 12.40% | |
| 800 | SLG2EURSL GREEN RLTY CORP | 17,741 | $1.8B | 12.35% |