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 |
|---|---|---|---|---|---|
| 301 | EQIXEQUINIX INC | 23,761 | $10.3B | 78.54% | |
| 302 | ATVIEURACTIVISION BLIZZARD INC | 121,601 | $10.1B | 77.24% | |
| 303 | FDXFEDEX CORP | 42,002 | $10.1B | 77.22% | |
| 304 | EEFTEURONET WORLDWIDE INC | 100,654 | $10.1B | 77.02% | |
| 305 | —RPM INTL INC | 8,083,000 | $10.0B | 76.16% | |
| 306 | STTSTATE STR CORP | 118,902 | $10.0B | 76.06% | |
| 307 | UTHUNITED THERAPEUTICS CORP DEL | 76,913 | $9.8B | 75.10% | |
| 308 | BSXBOSTON SCIENTIFIC CORP | 255,123 | $9.8B | 74.99% | |
| 309 | CHKEURCHESAPEAKE ENERGY CORP | 2,168,641 | $9.7B | 74.34% | |
| 310 | CACCCREDIT ACCEP CORP MICH | 22,186 | $9.7B | 74.21% | |
| 311 | BRBROADRIDGE FINL SOLUTIONS IN | 73,643 | $9.7B | 74.19% | |
| 312 | VRSNVERISIGN INC | 59,910 | $9.6B | 73.25% | |
| 313 | NSCNORFOLK SOUTHERN CORP | 53,043 | $9.6B | 73.10% | |
| 314 | AJGGALLAGHER ARTHUR J & CO | 128,469 | $9.6B | 73.02% | |
| 315 | BCBRUNSWICK CORP | 142,663 | $9.6B | 73.00% | |
| 316 | UHSUNIVERSAL HLTH SVCS INC | 74,620 | $9.5B | 72.83% | |
| 317 | FFORD MTR CO DEL | 1,028,360 | $9.5B | 72.63% | |
| 318 | SCHWSCHWAB CHARLES CORP NEW | 191,784 | $9.4B | 71.97% | |
| 319 | MANMANPOWERGROUP INC | 108,459 | $9.3B | 71.18% | |
| 320 | —PRICELINE GRP INC | 6,130,000 | $9.3B | 71.03% | |
| 321 | CRICARTERS INC | 93,898 | $9.3B | 70.69% | |
| 322 | URBNURBAN OUTFITTERS INC | 225,351 | $9.2B | 70.37% | |
| 323 | FFIVF5 NETWORKS INC | 46,139 | $9.2B | 70.25% | |
| 324 | EMREMERSON ELEC CO | 120,133 | $9.2B | 70.24% | |
| 325 | LMEURLEGG MASON INC | 294,062 | $9.2B | 70.12% | |
| 326 | —TWENTY FIRST CENTY FOX INC | 197,015 | $9.1B | 69.69% | |
| 327 | CBSHCOMMERCE BANCSHARES INC | 137,756 | $9.1B | 69.44% | |
| 328 | TMKTORCHMARK CORP | 103,028 | $8.9B | 68.19% | |
| 329 | —WHITING PETE CORP NEW | 9,205,000 | $8.9B | 67.58% | |
| 330 | SYKSTRYKER CORP | 49,509 | $8.8B | 67.17% | |
| 331 | COFCAPITAL ONE FINL CORP | 92,312 | $8.8B | 66.91% | |
| 332 | BURLBURLINGTON STORES INC | 53,788 | $8.8B | 66.91% | |
| 333 | 8CWCROWN CASTLE INTL CORP NEW | 78,327 | $8.7B | 66.58% | |
| 334 | MANHMANHATTAN ASSOCS INC | 159,424 | $8.7B | 66.47% | |
| 335 | —SUNTRUST BKS INC | 130,188 | $8.7B | 66.39% | |
| 336 | PXGBXPRAXAIR INC | 54,026 | $8.7B | 66.30% | |
| 337 | DDOMINION ENERGY INC | 123,432 | $8.7B | 66.24% | |
| 338 | BAC 7.25 PERP LBANK AMER CORP | 6,638 | $8.6B | 65.59% | |
| 339 | MRO*MARATHON OIL CORP | 367,276 | $8.6B | 65.28% | |
| 340 | TXTTEXTRON INC | 119,357 | $8.5B | 65.13% | |
| 341 | DISCKUSDDISCOVERY INC | 287,813 | $8.5B | 65.01% | |
| 342 | LAMRLAMAR ADVERTISING CO NEW | 108,928 | $8.5B | 64.71% | |
| 343 | HAEHAEMONETICS CORP | 73,442 | $8.4B | 64.25% | |
| 344 | SOSOUTHERN CO | 192,388 | $8.4B | 64.04% | |
| 345 | ICEINTERCONTINENTAL EXCHANGE IN | 111,837 | $8.4B | 63.95% | |
| 346 | CCLCARNIVAL CORP | 130,805 | $8.3B | 63.69% | |
| 347 | HOGHARLEY DAVIDSON INC | 181,933 | $8.2B | 62.93% | |
| 348 | GLPIGAMING & LEISURE PPTYS INC | 233,356 | $8.2B | 62.81% | |
| 349 | PLDPROLOGIS INC | 120,338 | $8.2B | 62.29% | |
| 350 | NUANEURNUANCE COMMUNICATIONS INC | 467,472 | $8.1B | 61.82% | |
| 351 | KMBKIMBERLY CLARK CORP | 71,142 | $8.1B | 61.73% | |
| 352 | PANWPALO ALTO NETWORKS INC | 35,790 | $8.1B | 61.56% | |
| 353 | CDNSCADENCE DESIGN SYSTEM INC | 177,550 | $8.0B | 61.44% | |
| 354 | MRSHMARSH & MCLENNAN COS INC | 96,438 | $8.0B | 60.91% | |
| 355 | SRCLSTERICYCLE INC | 134,951 | $7.9B | 60.46% | |
| 356 | —WRIGHT MED GROUP INC | 7,190,000 | $7.9B | 60.14% | |
| 357 | JLLJONES LANG LASALLE INC | 54,477 | $7.9B | 60.03% | |
| 358 | VRTXVERTEX PHARMACEUTICALS INC | 40,762 | $7.9B | 59.98% | |
| 359 | SPGIS&P GLOBAL INC | 40,112 | $7.8B | 59.84% | |
| 360 | DISHDISH NETWORK CORP | 218,155 | $7.8B | 59.56% | |
| 361 | NRKNUVEEN NEW YORK AMT QLT MUNI | 648,590 | $7.7B | 58.93% | |
| 362 | DEDEERE & CO | 51,306 | $7.7B | 58.89% | |
| 363 | PEGPUBLIC SVC ENTERPRISE GROUP | 145,983 | $7.7B | 58.84% | |
| 364 | ORLYO REILLY AUTOMOTIVE INC NEW | 22,165 | $7.7B | 58.78% | |
| 365 | ECLECOLAB INC | 48,994 | $7.7B | 58.65% | |
| 366 | BRXBRIXMOR PPTY GROUP INC | 435,338 | $7.6B | 58.20% | |
| 367 | DVNDEVON ENERGY CORP NEW | 188,036 | $7.5B | 57.34% | |
| 368 | TDSTELEPHONE & DATA SYS INC | 245,623 | $7.5B | 57.07% | |
| 369 | AWMSKYWORKS SOLUTIONS INC | 82,379 | $7.5B | 57.06% | |
| 370 | KEYKEYCORP NEW | 375,250 | $7.5B | 56.99% | |
| 371 | —ZILLOW GROUP INC | 6,701,000 | $7.3B | 55.39% | |
| 372 | —SENIOR HSG PPTYS TR | 413,071 | $7.3B | 55.39% | |
| 373 | DISCAUSDDISCOVERY INC | 226,643 | $7.3B | 55.38% | |
| 374 | IAUUSDISHARES GOLD TRUST | 627,900 | $7.2B | 54.80% | |
| 375 | MKSIMKS INSTRUMENT INC | 89,252 | $7.2B | 54.62% | |
| 376 | CMSCMS ENERGY CORP | 145,705 | $7.1B | 54.52% | |
| 377 | NTRSNORTHERN TR CORP | 69,706 | $7.1B | 54.36% | |
| 378 | KMIKINDER MORGAN INC DEL | 401,296 | $7.1B | 54.32% | |
| 379 | GLWCORNING INC | 201,374 | $7.1B | 54.28% | |
| 380 | XYZSQUARE INC | 71,439 | $7.1B | 54.00% | |
| 381 | ZTSZOETIS INC | 76,847 | $7.0B | 53.72% | |
| 382 | WELLWELLTOWER INC | 109,196 | $7.0B | 53.62% | |
| 383 | NQPNUVEEN PENNSYLVANIA QLT MUN | 563,000 | $7.0B | 53.52% | |
| 384 | ICUIICU MED INC | 24,668 | $7.0B | 53.26% | |
| 385 | WYWEYERHAEUSER CO | 216,032 | $7.0B | 53.23% | |
| 386 | —ATHENAHEALTH INC | 52,123 | $7.0B | 53.17% | |
| 387 | ITWILLINOIS TOOL WKS INC | 49,207 | $6.9B | 53.02% | |
| 388 | CNACNA FINL CORP | 151,516 | $6.9B | 52.81% | |
| 389 | PG4PRINCIPAL FINL GROUP INC | 117,663 | $6.9B | 52.64% | |
| 390 | LUVSOUTHWEST AIRLS CO | 109,859 | $6.9B | 52.39% | |
| 391 | KHCKRAFT HEINZ CO | 123,248 | $6.8B | 51.86% | |
| 392 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 74,060 | $6.8B | 51.84% | |
| 393 | RRYDER SYS INC | 92,806 | $6.8B | 51.77% | |
| 394 | PIIPOLARIS INDS INC | 66,855 | $6.7B | 51.53% | |
| 395 | PTENPATTERSON UTI ENERGY INC | 393,133 | $6.7B | 51.36% | |
| 396 | XVMMXDELAWARE INV MN MUN INC FD I | 564,399 | $6.7B | 51.28% | |
| 397 | APLEAPPLE HOSPITALITY REIT INC | 382,323 | $6.7B | 51.06% | |
| 398 | AYIACUITY BRANDS INC | 42,323 | $6.7B | 50.80% | |
| 399 | CAHCARDINAL HEALTH INC | 122,996 | $6.6B | 50.71% | |
| 400 | GWRUSDGENESEE & WYO INC | 71,895 | $6.5B | 49.95% |