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 |
|---|---|---|---|---|---|
| 401 | EQREQUITY RESIDENTIAL | 98,496 | $6.5B | 49.83% | |
| 402 | ELLAUDER ESTEE COS INC | 44,282 | $6.4B | 49.13% | |
| 403 | —BECTON DICKINSON & CO | 98,373 | $6.4B | 49.09% | |
| 404 | GDDYGODADDY INC | 77,072 | $6.4B | 49.07% | |
| 405 | OMCOMNICOM GROUP INC | 93,898 | $6.4B | 48.77% | |
| 406 | INGRINGREDION INC | 60,658 | $6.4B | 48.61% | |
| 407 | —FORTIVE CORP | 5,825 | $6.3B | 47.98% | |
| 408 | PXDEURPIONEER NAT RES CO | 36,061 | $6.3B | 47.96% | |
| 409 | ARCPEURVEREIT INC | 857,219 | $6.2B | 47.51% | |
| 410 | —SPIRIT RLTY CAP INC NEW | 761,857 | $6.1B | 46.89% | |
| 411 | HYMBSPDR SERIES TRUST | 108,515 | $6.1B | 46.62% | |
| 412 | CNXCNX RESOURCES CORPORATION | 425,283 | $6.1B | 46.47% | |
| 413 | CBOECBOE GLOBAL MARKETS INC | 63,359 | $6.1B | 46.42% | |
| 414 | MARMARRIOTT INTL INC NEW | 45,935 | $6.1B | 46.31% | |
| 415 | CBRECBRE GROUP INC | 136,687 | $6.0B | 46.03% | |
| 416 | SHWSHERWIN WILLIAMS CO | 13,107 | $6.0B | 45.55% | |
| 417 | ROSTROSS STORES INC | 60,056 | $6.0B | 45.45% | |
| 418 | YUMYUM BRANDS INC | 65,285 | $5.9B | 45.32% | |
| 419 | MMSMAXIMUS INC | 91,193 | $5.9B | 45.30% | |
| 420 | ZBHZIMMER BIOMET HLDGS INC | 44,848 | $5.9B | 45.02% | |
| 421 | EAELECTRONIC ARTS INC | 48,616 | $5.9B | 44.73% | |
| 422 | EWEDWARDS LIFESCIENCES CORP | 33,396 | $5.8B | 44.39% | |
| 423 | STZCONSTELLATION BRANDS INC | 26,773 | $5.8B | 44.08% | |
| 424 | UNMUNUM GROUP | 147,716 | $5.8B | 44.06% | |
| 425 | MCKMCKESSON CORP | 43,464 | $5.8B | 44.02% | |
| 426 | FISVFISERV INC | 69,902 | $5.8B | 43.97% | |
| 427 | VFCV F CORP | 60,668 | $5.7B | 43.28% | |
| 428 | GISGENERAL MLS INC | 130,566 | $5.6B | 42.79% | |
| 429 | MIYBLACKROCK MUNIYLD MICH QLTY | 451,928 | $5.6B | 42.79% | |
| 430 | SYYSYSCO CORP | 76,269 | $5.6B | 42.66% | |
| 431 | SRESEMPRA ENERGY | 48,743 | $5.5B | 42.34% | |
| 432 | PPGPPG INDS INC | 50,755 | $5.5B | 42.29% | |
| 433 | AEOAMERICAN EAGLE OUTFITTERS NE | 221,390 | $5.5B | 41.97% | |
| 434 | XENWXEATON VANCE NEW YORK MUN BD | 494,730 | $5.5B | 41.78% | |
| 435 | BKRBAKER HUGHES A GE CO | 156,934 | $5.3B | 40.54% | |
| 436 | SIRIEURSIRIUS XM HLDGS INC | 831,507 | $5.3B | 40.12% | |
| 437 | JNPJUNIPER NETWORKS INC | 174,982 | $5.2B | 40.04% | |
| 438 | DNREURDENBURY RES INC | 844,900 | $5.2B | 39.99% | |
| 439 | —HCP INC | 197,720 | $5.2B | 39.73% | |
| 440 | ONON SEMICONDUCTOR CORP | 280,176 | $5.2B | 39.43% | |
| 441 | HPEHEWLETT PACKARD ENTERPRISE C | 316,100 | $5.2B | 39.37% | |
| 442 | EMNEASTMAN CHEM CO | 53,659 | $5.1B | 39.21% | |
| 443 | RGAREINSURANCE GROUP AMER INC | 35,426 | $5.1B | 39.10% | |
| 444 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 1,310,000 | $5.1B | 38.86% | |
| 445 | UEOWESTLAKE CHEM CORP | 60,521 | $5.0B | 38.41% | |
| 446 | MOMOUSDMOMO INC | 114,436 | $5.0B | 38.28% | |
| 447 | REGNREGENERON PHARMACEUTICALS | 12,359 | $5.0B | 38.13% | |
| 448 | ZAYOEURZAYO GROUP HLDGS INC | 142,766 | $5.0B | 37.85% | |
| 449 | NVAX 3.75 02/01/23NOVAVAX INC | 8,000,000 | $4.9B | 37.72% | |
| 450 | CXOEURCONCHO RES INC | 32,248 | $4.9B | 37.61% | |
| 451 | RMERESMED INC | 42,647 | $4.9B | 37.56% | |
| 452 | FOXATWENTY FIRST CENTY FOX INC | 106,814 | $4.9B | 37.37% | |
| 453 | ROPROPER TECHNOLOGIES INC | 16,484 | $4.9B | 37.28% | |
| 454 | OZKBANK OZK | 125,109 | $4.7B | 36.26% | |
| 455 | ITGRINTEGER HLDGS CORP | 56,900 | $4.7B | 36.04% | |
| 456 | ULTAULTA BEAUTY INC | 16,520 | $4.7B | 35.59% | |
| 457 | LGFEURLIONS GATE ENTMNT CORP | 190,357 | $4.6B | 35.45% | |
| 458 | DGDOLLAR GEN CORP NEW | 42,351 | $4.6B | 35.34% | |
| 459 | PCRXPACIRA PHARMACEUTICALS INC | 93,800 | $4.6B | 35.20% | |
| 460 | IWMISHARES TR | 27,106 | $4.6B | 34.89% | |
| 461 | DKDELEK US HLDGS INC NEW | 107,366 | $4.6B | 34.79% | |
| 462 | MTRXMATRIX SVC CO | 182,500 | $4.5B | 34.35% | |
| 463 | —TAILORED BRANDS INC | 178,300 | $4.5B | 34.29% | |
| 464 | FIVNFIVE9 INC | 102,700 | $4.5B | 34.26% | |
| 465 | —SPRINT CORP | 685,657 | $4.5B | 34.24% | |
| 466 | MCOMOODYS CORP | 26,628 | $4.5B | 33.99% | |
| 467 | RHPRYMAN HOSPITALITY PPTYS INC | 51,467 | $4.4B | 33.86% | |
| 468 | SHOSUNSTONE HOTEL INVS INC NEW | 270,201 | $4.4B | 33.75% | |
| 469 | BJRIBJS RESTAURANTS INC | 61,051 | $4.4B | 33.66% | |
| 470 | RESRPC INC | 283,315 | $4.4B | 33.49% | |
| 471 | IEIINSIGHT ENTERPRISES INC | 80,974 | $4.4B | 33.44% | |
| 472 | FSLRFIRST SOLAR INC | 90,257 | $4.4B | 33.37% | |
| 473 | —IBERIABANK CORP | 53,600 | $4.4B | 33.29% | |
| 474 | CMACOMERICA INC | 48,310 | $4.4B | 33.27% | |
| 475 | —CARE COM INC | 196,224 | $4.3B | 33.13% | |
| 476 | GNWGENWORTH FINL INC | 1,039,900 | $4.3B | 33.11% | |
| 477 | VRSUSDVERSO CORP | 128,700 | $4.3B | 33.08% | |
| 478 | LRCXEURLAM RESEARCH CORP | 28,543 | $4.3B | 33.06% | |
| 479 | SYNASYNAPTICS INC | 94,681 | $4.3B | 32.98% | |
| 480 | TPICQTPI COMPOSITES INC | 150,600 | $4.3B | 32.83% | |
| 481 | NEWREURNEW RELIC INC | 45,600 | $4.3B | 32.81% | |
| 482 | GEGGEO GROUP INC NEW | 169,800 | $4.3B | 32.62% | |
| 483 | RDNTRADNET INC | 281,900 | $4.2B | 32.40% | |
| 484 | TROWPRICE T ROWE GROUP INC | 38,787 | $4.2B | 32.34% | |
| 485 | ENSENERSYS | 48,400 | $4.2B | 32.20% | |
| 486 | SPSCSPS COMM INC | 42,100 | $4.2B | 31.90% | |
| 487 | PAHCPHIBRO ANIMAL HEALTH CORP | 97,121 | $4.2B | 31.81% | |
| 488 | FTVFORTIVE CORP | 49,056 | $4.1B | 31.54% | |
| 489 | SANMSANMINA CORPORATION | 149,540 | $4.1B | 31.51% | |
| 490 | OFGOFG BANCORP | 255,231 | $4.1B | 31.47% | |
| 491 | BTUPEABODY ENERGY CORP NEW | 115,600 | $4.1B | 31.46% | |
| 492 | XHRXENIA HOTELS & RESORTS INC | 173,468 | $4.1B | 31.39% | |
| 493 | SNASNAP ON INC | 22,217 | $4.1B | 31.14% | |
| 494 | —CYPRESS SEMICONDUCTOR CORP | 3,241,000 | $4.1B | 31.12% | |
| 495 | FBPFIRST BANCORP P R | 447,837 | $4.1B | 31.11% | |
| 496 | EZPWEZCORP INC | 379,900 | $4.1B | 31.04% | |
| 497 | PAYXPAYCHEX INC | 54,951 | $4.0B | 30.90% | |
| 498 | OFIXORTHOFIX MED INC | 69,785 | $4.0B | 30.80% | |
| 499 | PARRPAR PACIFIC HOLDINGS INC | 197,700 | $4.0B | 30.79% | |
| 500 | REGIEURRENEWABLE ENERGY GROUP INC | 138,856 | $4.0B | 30.53% |