MACKAY SHIELDS LLC Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$16.4B
Holdings
1,390
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PRUPRUDENTIAL FINL INC | 220,357 | $19.8B | 120.84% | |
| 202 | INCYINCYTE CORP | 264,392 | $19.6B | 119.66% | |
| 203 | UALUNITED AIRLINES HLDGS INC | 221,776 | $19.6B | 119.54% | |
| 204 | HFCUSDHOLLYFRONTIER CORP | 361,287 | $19.4B | 118.16% | |
| 205 | RJFRAYMOND JAMES FINANCIAL INC | 229,375 | $18.9B | 115.32% | |
| 206 | NVGNUVEEN AMT FREE MUN CR INC F | 1,130,278 | $18.9B | 115.29% | |
| 207 | ETRENTERGY CORP NEW | 159,971 | $18.8B | 114.47% | |
| 208 | ICEINTERCONTINENTAL EXCHANGE IN | 203,162 | $18.7B | 114.29% | |
| 209 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 225,734 | $18.6B | 113.19% | |
| 210 | CHTRCHARTER COMMUNICATIONS INC N | 44,828 | $18.5B | 112.64% | |
| 211 | KMBKIMBERLY CLARK CORP | 129,562 | $18.4B | 112.21% | |
| 212 | CA8ACACI INTL INC | 79,157 | $18.3B | 111.61% | |
| 213 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 144,276 | $18.1B | 110.25% | |
| 214 | XRAYDENTSPLY SIRONA INC | 339,001 | $18.1B | 110.19% | |
| 215 | BIIBBIOGEN INC | 77,285 | $18.0B | 109.70% | |
| 216 | PPCPILGRIMS PRIDE CORP NEW | 560,523 | $18.0B | 109.51% | |
| 217 | QRVOQORVO INC | 240,654 | $17.8B | 108.78% | |
| 218 | MMM3M CO | 108,478 | $17.8B | 108.73% | |
| 219 | LPLALPL FINL HLDGS INC | 217,673 | $17.8B | 108.69% | |
| 220 | ALSALLSTATE CORP | 164,017 | $17.8B | 108.69% | |
| 221 | LRCXEURLAM RESEARCH CORP | 76,293 | $17.6B | 107.50% | |
| 222 | CFCF INDS HLDGS INC | 358,268 | $17.6B | 107.47% | |
| 223 | FISFIDELITY NATL INFORMATION SV | 132,099 | $17.5B | 106.93% | |
| 224 | LLYLILLY ELI & CO | 156,012 | $17.4B | 106.37% | |
| 225 | FTNTFORTINET INC | 226,860 | $17.4B | 106.17% | |
| 226 | —HELIX ENERGY SOLUTIONS GRP I | 17,219,000 | $17.4B | 106.08% | |
| 227 | ECLECOLAB INC | 86,888 | $17.2B | 104.91% | |
| 228 | SNPSSYNOPSYS INC | 124,400 | $17.1B | 104.09% | |
| 229 | EDCONSOLIDATED EDISON INC | 179,760 | $17.0B | 103.53% | |
| 230 | AVTAVNET INC | 381,635 | $17.0B | 103.51% | |
| 231 | TWTRUSDTWITTER INC | 410,583 | $16.9B | 103.14% | |
| 232 | BKNGBOOKING HLDGS INC | 8,572 | $16.8B | 102.58% | |
| 233 | BAHBOOZ ALLEN HAMILTON HLDG COR | 236,847 | $16.8B | 102.56% | |
| 234 | DGDOLLAR GEN CORP NEW | 105,130 | $16.7B | 101.87% | |
| 235 | VLOVALERO ENERGY CORP NEW | 195,484 | $16.7B | 101.59% | |
| 236 | OUTOUTFRONT MEDIA INC | 599,388 | $16.7B | 101.52% | |
| 237 | FAFFIRST AMERN FINL CORP | 281,817 | $16.6B | 101.39% | |
| 238 | CLHCLEAN HARBORS INC | 214,370 | $16.6B | 100.91% | |
| 239 | PSTG 0.125 04/15/23PURE STORAGE INC | 16,603,000 | $16.4B | 100.05% | |
| 240 | TQJSIGNATURE BK NEW YORK N Y | 137,078 | $16.3B | 99.64% | |
| 241 | SPGIS&P GLOBAL INC | 66,695 | $16.3B | 99.62% | |
| 242 | ARWARROW ELECTRS INC | 219,041 | $16.3B | 99.60% | |
| 243 | ENQENTEGRIS INC | 344,490 | $16.2B | 98.84% | |
| 244 | PMOPUTNAM MUN OPPORTUNITIES TR | 1,234,990 | $16.1B | 98.41% | |
| 245 | ORIOLD REP INTL CORP | 679,573 | $16.0B | 97.66% | |
| 246 | —OASIS PETE INC NEW | 21,520,000 | $16.0B | 97.36% | |
| 247 | HSTHOST HOTELS & RESORTS INC | 915,657 | $15.8B | 96.52% | |
| 248 | COOCOOPER COS INC | 53,095 | $15.8B | 96.14% | |
| 249 | SLMSLM CORP | 1,783,294 | $15.7B | 95.95% | |
| 250 | CMGCHIPOTLE MEXICAN GRILL INC | 18,560 | $15.6B | 95.11% | |
| 251 | HRBBLOCK H & R INC | 659,722 | $15.6B | 95.00% | |
| 252 | MASMASCO CORP | 372,974 | $15.5B | 94.78% | |
| 253 | TOLTOLL BROTHERS INC | 376,011 | $15.4B | 94.11% | |
| 254 | DDDUPONT DE NEMOURS INC | 214,737 | $15.3B | 93.36% | |
| 255 | RGAREINSURANCE GRP OF AMERICA I | 94,590 | $15.1B | 92.20% | |
| 256 | BMYBRISTOL MYERS SQUIBB CO | 298,111 | $15.1B | 92.17% | |
| 257 | ARMKARAMARK | 344,185 | $15.0B | 91.46% | |
| 258 | ANAUTONATION INC | 294,678 | $14.9B | 91.09% | |
| 259 | UPSUNITED PARCEL SERVICE INC | 124,526 | $14.9B | 90.97% | |
| 260 | CVSCVS HEALTH CORP | 236,496 | $14.9B | 90.94% | |
| 261 | DBXDROPBOX INC | 736,390 | $14.9B | 90.56% | |
| 262 | MDLZMONDELEZ INTL INC | 266,615 | $14.7B | 89.92% | |
| 263 | HCAHCA HEALTHCARE INC | 121,874 | $14.7B | 89.47% | |
| 264 | USBUS BANCORP DEL | 264,910 | $14.7B | 89.38% | |
| 265 | —INDEXIQ ETF TR | 608,254 | $14.6B | 89.30% | |
| 266 | IJHISHARES TR | 75,670 | $14.6B | 89.15% | |
| 267 | ILMNILLUMINA INC | 48,040 | $14.6B | 89.10% | |
| 268 | SLBSCHLUMBERGER LTD | 423,697 | $14.5B | 88.27% | |
| 269 | EEFTEURONET WORLDWIDE INC | 98,728 | $14.4B | 88.07% | |
| 270 | STLDSTEEL DYNAMICS INC | 481,557 | $14.3B | 87.49% | |
| 271 | EOGEOG RES INC | 192,080 | $14.3B | 86.92% | |
| 272 | GEGENERAL ELECTRIC CO | 1,589,414 | $14.2B | 86.64% | |
| 273 | RSGREPUBLIC SVCS INC | 163,216 | $14.1B | 86.13% | |
| 274 | CMECME GROUP INC | 66,519 | $14.1B | 85.71% | |
| 275 | APDAIR PRODS & CHEMS INC | 62,955 | $14.0B | 85.16% | |
| 276 | GDDYGODADDY INC | 211,576 | $14.0B | 85.11% | |
| 277 | DUKDUKE ENERGY CORP NEW | 145,005 | $13.9B | 84.75% | |
| 278 | YUMYUM BRANDS INC | 121,675 | $13.8B | 84.15% | |
| 279 | CATCATERPILLAR INC DEL | 107,191 | $13.5B | 82.55% | |
| 280 | OPTUALTICE USA INC | 471,570 | $13.5B | 82.46% | |
| 281 | EQREQUITY RESIDENTIAL | 155,722 | $13.4B | 81.90% | |
| 282 | ADPAUTOMATIC DATA PROCESSING IN | 83,034 | $13.4B | 81.72% | |
| 283 | WYNNWYNN RESORTS LTD | 122,175 | $13.3B | 80.98% | |
| 284 | TERTERADYNE INC | 228,701 | $13.2B | 80.75% | |
| 285 | MOALTRIA GROUP INC | 323,441 | $13.2B | 80.66% | |
| 286 | PBFPBF ENERGY INC | 484,980 | $13.2B | 80.40% | |
| 287 | SKAASKECHERS U S A INC | 352,981 | $13.2B | 80.38% | |
| 288 | OREALTY INCOME CORP | 170,958 | $13.1B | 79.93% | |
| 289 | DTEDTE ENERGY CO | 98,573 | $13.1B | 79.91% | |
| 290 | —APARTMENT INVT & MGMT CO | 248,915 | $13.0B | 79.13% | |
| 291 | BABAALIBABA GROUP HLDG LTD | 76,820 | $12.8B | 78.33% | |
| 292 | CELGCELGENE CORP | 128,896 | $12.8B | 78.04% | |
| 293 | BDXBECTON DICKINSON & CO | 50,270 | $12.7B | 77.54% | |
| 294 | CITCINTAS CORP | 47,325 | $12.7B | 77.36% | |
| 295 | FISVFISERV INC | 122,216 | $12.7B | 77.19% | |
| 296 | 8CWCROWN CASTLE INTL CORP NEW | 90,938 | $12.6B | 77.07% | |
| 297 | PEOEXELON CORP | 261,638 | $12.6B | 77.07% | |
| 298 | CBRECBRE GROUP INC | 236,755 | $12.6B | 76.52% | |
| 299 | DDOMINION ENERGY INC | 153,971 | $12.5B | 76.08% | |
| 300 | GSGOLDMAN SACHS GROUP INC | 59,927 | $12.4B | 75.71% |