MACKAY SHIELDS LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$13.1B
Holdings
1,095
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,095 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,265,291 | $18.2B | 139.21% | |
| 202 | SPGSIMON PPTY GROUP INC NEW | 103,105 | $18.2B | 139.15% | |
| 203 | LOGMEURLOGMEIN INC | 204,278 | $18.2B | 138.97% | |
| 204 | CELGCELGENE CORP | 201,417 | $18.0B | 137.63% | |
| 205 | —INTERCEPT PHARMACEUTICALS IN | 17,703,000 | $18.0B | 137.20% | |
| 206 | ALSNALLISON TRANSMISSION HLDGS I | 336,640 | $17.5B | 133.69% | |
| 207 | TMOTHERMO FISHER SCIENTIFIC INC | 70,497 | $17.2B | 131.38% | |
| 208 | UNITUNITI GROUP INC | 852,454 | $17.2B | 131.15% | |
| 209 | —FINISAR CORP | 18,681,000 | $17.2B | 131.01% | |
| 210 | NDAQNASDAQ INC | 197,895 | $17.0B | 129.64% | |
| 211 | GEGENERAL ELECTRIC CO | 1,501,531 | $17.0B | 129.43% | |
| 212 | CLRUSDCONTINENTAL RESOURCES INC | 245,804 | $16.8B | 128.14% | |
| 213 | ZBRAZEBRA TECHNOLOGIES CORP | 94,835 | $16.8B | 128.04% | |
| 214 | WBAWALGREENS BOOTS ALLIANCE INC | 227,805 | $16.6B | 126.80% | |
| 215 | AMTAMERICAN TOWER CORP NEW | 113,832 | $16.5B | 126.29% | |
| 216 | NVGNUVEEN AMT FREE MUN CR INC F | 1,130,278 | $16.5B | 125.65% | |
| 217 | —CROWN CASTLE INTL CORP NEW | 15,094 | $16.3B | 124.51% | |
| 218 | PKPARK HOTELS RESORTS INC | 496,222 | $16.3B | 124.35% | |
| 219 | CSXCSX CORP | 219,200 | $16.2B | 123.94% | |
| 220 | USFDUS FOODS HLDG CORP | 523,209 | $16.1B | 123.12% | |
| 221 | PCARPACCAR INC | 236,353 | $16.1B | 123.06% | |
| 222 | UFSDOMTAR CORP | 306,204 | $16.0B | 121.97% | |
| 223 | CNPCENTERPOINT ENERGY INC | 567,309 | $15.7B | 119.77% | |
| 224 | SYMCEURSYMANTEC CORP | 736,991 | $15.7B | 119.74% | |
| 225 | HPTUSDHOSPITALITY PPTYS TR | 532,656 | $15.4B | 117.29% | |
| 226 | WDCWESTERN DIGITAL CORP | 262,407 | $15.4B | 117.29% | |
| 227 | METMETLIFE INC | 327,169 | $15.3B | 116.71% | |
| 228 | —CAESARS ENTMT CORP | 9,358,000 | $15.3B | 116.54% | |
| 229 | VMWEURVMWARE INC | 96,980 | $15.1B | 115.56% | |
| 230 | —LENDINGTREE INC NEW | 11,887,000 | $15.1B | 115.45% | |
| 231 | —ILLUMINA INC | 10,352,000 | $15.1B | 115.06% | |
| 232 | DKSDICKS SPORTING GOODS INC | 423,040 | $15.0B | 114.60% | |
| 233 | SLBSCHLUMBERGER LTD | 245,740 | $15.0B | 114.30% | |
| 234 | PPCPILGRIMS PRIDE CORP NEW | 823,705 | $14.9B | 113.77% | |
| 235 | BABAALIBABA GROUP HLDG LTD | 90,375 | $14.9B | 113.69% | |
| 236 | HUNHUNTSMAN CORP | 544,805 | $14.8B | 113.27% | |
| 237 | DFSEURDISCOVER FINL SVCS | 193,778 | $14.8B | 113.11% | |
| 238 | MMININDEXIQ ACTIVE ETF TR | 598,500 | $14.8B | 112.85% | |
| 239 | FCXFREEPORT-MCMORAN INC | 1,055,451 | $14.7B | 112.18% | |
| 240 | CMGCHIPOTLE MEXICAN GRILL INC | 32,228 | $14.6B | 111.84% | |
| 241 | CVSCVS HEALTH CORP | 184,357 | $14.5B | 110.81% | |
| 242 | THSTREEHOUSE FOODS INC | 303,245 | $14.5B | 110.79% | |
| 243 | TFXTELEFLEX INC | 54,471 | $14.5B | 110.67% | |
| 244 | SIXEURSIX FLAGS ENTMT CORP NEW | 207,501 | $14.5B | 110.62% | |
| 245 | USBUS BANCORP DEL | 273,104 | $14.4B | 110.12% | |
| 246 | DTEDTE ENERGY CO | 130,706 | $14.3B | 108.91% | |
| 247 | PMOPUTNAM MUN OPPORTUNITIES TR | 1,234,990 | $14.1B | 107.69% | |
| 248 | EOGEOG RES INC | 109,173 | $13.9B | 106.34% | |
| 249 | GSGOLDMAN SACHS GROUP INC | 61,819 | $13.9B | 105.84% | |
| 250 | —ZILLOW GROUP INC | 14,870,000 | $13.8B | 105.14% | |
| 251 | UPSUNITED PARCEL SERVICE INC | 116,770 | $13.6B | 104.09% | |
| 252 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 176,517 | $13.6B | 103.98% | |
| 253 | TSCOTRACTOR SUPPLY CO | 149,318 | $13.6B | 103.61% | |
| 254 | TWTRUSDTWITTER INC | 470,773 | $13.4B | 102.30% | |
| 255 | CDKCDK GLOBAL INC | 212,630 | $13.3B | 101.56% | |
| 256 | —CYPRESS SEMICONDUCTOR CORP | 911,480 | $13.2B | 100.84% | |
| 257 | LDOSLEIDOS HLDGS INC | 190,662 | $13.2B | 100.68% | |
| 258 | ARANTERO RES CORP | 741,400 | $13.1B | 100.25% | |
| 259 | IQVIQVIA HLDGS INC | 100,719 | $13.1B | 99.77% | |
| 260 | WMBWILLIAMS COS INC DEL | 470,746 | $12.8B | 97.73% | |
| 261 | QVCAUSDQURATE RETAIL INC | 570,769 | $12.7B | 96.79% | |
| 262 | WECWEC ENERGY GROUP INC | 187,569 | $12.5B | 95.61% | |
| 263 | OKEONEOK INC NEW | 184,678 | $12.5B | 95.59% | |
| 264 | —ANDEAVOR | 81,323 | $12.5B | 95.31% | |
| 265 | DHRDANAHER CORP DEL | 112,338 | $12.2B | 93.20% | |
| 266 | CTLEURCENTURYLINK INC | 575,609 | $12.2B | 93.17% | |
| 267 | TAPMOLSON COORS BREWING CO | 198,059 | $12.2B | 93.01% | |
| 268 | —NOVELLUS SYS INC | 2,652,000 | $12.2B | 92.87% | |
| 269 | CLGXCORELOGIC INC | 245,357 | $12.1B | 92.56% | |
| 270 | —CLEVELAND CLIFFS INC | 7,372,000 | $12.1B | 92.50% | |
| 271 | —AETNA INC NEW | 59,709 | $12.1B | 92.48% | |
| 272 | CDWCDW CORP | 136,176 | $12.1B | 92.46% | |
| 273 | CERNCHFCERNER CORP | 187,961 | $12.1B | 92.44% | |
| 274 | CLHCLEAN HARBORS INC | 166,782 | $11.9B | 91.15% | |
| 275 | PINCPREMIER INC | 258,274 | $11.8B | 90.28% | |
| 276 | EXASEXACT SCIENCES CORP | 9,458,000 | $11.7B | 89.41% | |
| 277 | VENVENTAS INC | 212,930 | $11.6B | 88.41% | |
| 278 | PCGPG&E CORP | 251,593 | $11.6B | 88.39% | |
| 279 | OXYOCCIDENTAL PETE CORP DEL | 140,794 | $11.6B | 88.33% | |
| 280 | —EXPRESS SCRIPTS HLDG CO | 120,530 | $11.5B | 87.44% | |
| 281 | PNCPNC FINL SVCS GROUP INC | 83,698 | $11.4B | 87.03% | |
| 282 | MDLZMONDELEZ INTL INC | 264,668 | $11.4B | 86.81% | |
| 283 | INTUINTUIT | 49,626 | $11.3B | 86.16% | |
| 284 | RITMNEW RESIDENTIAL INVT CORP | 630,091 | $11.2B | 85.73% | |
| 285 | TJXTJX COS INC NEW | 100,015 | $11.2B | 85.55% | |
| 286 | DWDMORGAN STANLEY | 239,229 | $11.1B | 85.06% | |
| 287 | TDCTERADATA CORP DEL | 291,234 | $11.0B | 83.85% | |
| 288 | ENRENERGIZER HLDGS INC NEW | 184,603 | $10.8B | 82.67% | |
| 289 | CHTRCHARTER COMMUNICATIONS INC N | 33,175 | $10.8B | 82.54% | |
| 290 | TEXTEREX CORP NEW | 270,560 | $10.8B | 82.45% | |
| 291 | CMECME GROUP INC | 63,211 | $10.8B | 82.15% | |
| 292 | HOLXHOLOGIC INC | 262,231 | $10.7B | 82.05% | |
| 293 | BLKCHFBLACKROCK INC | 22,796 | $10.7B | 82.03% | |
| 294 | CCCHEMOURS CO | 271,604 | $10.7B | 81.79% | |
| 295 | EDCONSOLIDATED EDISON INC | 140,051 | $10.7B | 81.47% | |
| 296 | CLCOLGATE PALMOLIVE CO | 158,253 | $10.6B | 80.90% | |
| 297 | XMUIXBLACKROCK MUNI INTER DR FD I | 800,000 | $10.5B | 79.90% | |
| 298 | GDGENERAL DYNAMICS CORP | 50,973 | $10.4B | 79.67% | |
| 299 | DUKDUKE ENERGY CORP NEW | 130,399 | $10.4B | 79.67% | |
| 300 | FISFIDELITY NATL INFORMATION SV | 95,520 | $10.4B | 79.54% |