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 |
|---|---|---|---|---|---|
| 301 | VRSNVERISIGN INC | 65,614 | $12.4B | 75.46% | |
| 302 | AEPAMERICAN ELEC PWR CO INC | 130,818 | $12.3B | 74.72% | |
| 303 | CICIGNA CORP NEW | 80,039 | $12.1B | 74.07% | |
| 304 | ELLAUDER ESTEE COS INC | 60,995 | $12.1B | 73.99% | |
| 305 | MPTMEDICAL PPTYS TRUST INC | 618,508 | $12.1B | 73.76% | |
| 306 | CLCOLGATE PALMOLIVE CO | 163,300 | $12.0B | 73.19% | |
| 307 | TJXTJX COS INC NEW | 213,956 | $11.9B | 72.71% | |
| 308 | GPNGLOBAL PMTS INC | 74,492 | $11.8B | 72.21% | |
| 309 | —AXA EQUITABLE HLDGS INC | 528,821 | $11.7B | 71.45% | |
| 310 | —ZENDESK INC | 8,836,000 | $11.7B | 71.41% | |
| 311 | PNCPNC FINL SVCS GROUP INC | 83,537 | $11.7B | 71.38% | |
| 312 | USFDUS FOODS HLDG CORP | 284,790 | $11.7B | 71.37% | |
| 313 | XMUIXBLACKROCK MUNI INTER DR FD I | 821,500 | $11.6B | 71.02% | |
| 314 | SYKSTRYKER CORP | 52,908 | $11.4B | 69.77% | |
| 315 | KMIKINDER MORGAN INC DEL | 551,438 | $11.4B | 69.29% | |
| 316 | RTN1USDRAYTHEON CO | 57,714 | $11.3B | 69.04% | |
| 317 | CWCURTISS WRIGHT CORP | 87,321 | $11.3B | 68.88% | |
| 318 | CSXCSX CORP | 162,479 | $11.3B | 68.62% | |
| 319 | BLKCHFBLACKROCK INC | 25,249 | $11.3B | 68.60% | |
| 320 | DOWDOW INC | 227,303 | $10.8B | 66.04% | |
| 321 | VEEVVEEVA SYS INC | 70,533 | $10.8B | 65.66% | |
| 322 | VAREURVARIAN MED SYS INC | 88,932 | $10.6B | 64.57% | |
| 323 | NSCNORFOLK SOUTHERN CORP | 58,904 | $10.6B | 64.52% | |
| 324 | BALLBALL CORP | 144,975 | $10.6B | 64.35% | |
| 325 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 8,963,000 | $10.5B | 64.21% | |
| 326 | NTNX 0 01/15/23NUTANIX INC | 11,216,000 | $10.5B | 63.98% | |
| 327 | WYWEYERHAEUSER CO | 378,813 | $10.5B | 63.98% | |
| 328 | DWDMORGAN STANLEY | 245,681 | $10.5B | 63.91% | |
| 329 | FOXFOX CORP | 330,431 | $10.4B | 63.54% | |
| 330 | NWSANEWS CORP NEW | 746,823 | $10.4B | 63.38% | |
| 331 | IWMISHARES TR | 68,270 | $10.3B | 62.99% | |
| 332 | DEDEERE & CO | 60,808 | $10.3B | 62.54% | |
| 333 | MKSIMKS INSTRUMENT INC | 110,661 | $10.2B | 62.26% | |
| 334 | EQIXEQUINIX INC | 17,688 | $10.2B | 62.21% | |
| 335 | VRSKVERISK ANALYTICS INC | 63,236 | $10.0B | 60.97% | |
| 336 | MRSHMARSH & MCLENNAN COS INC | 99,867 | $10.0B | 60.92% | |
| 337 | OCOWENS CORNING NEW | 157,616 | $10.0B | 60.73% | |
| 338 | OXYOCCIDENTAL PETE CORP | 223,390 | $9.9B | 60.57% | |
| 339 | BAXBAXTER INTL INC | 112,558 | $9.8B | 60.03% | |
| 340 | PPLPPL CORP | 310,705 | $9.8B | 59.65% | |
| 341 | ZTSZOETIS INC | 78,446 | $9.8B | 59.59% | |
| 342 | GISGENERAL MLS INC | 176,959 | $9.8B | 59.47% | |
| 343 | —PS BUSINESS PKS INC CALIF | 53,142 | $9.7B | 58.95% | |
| 344 | IACIEURIAC INTERACTIVECORP | 44,319 | $9.7B | 58.90% | |
| 345 | TRUTRANSUNION | 118,782 | $9.6B | 58.74% | |
| 346 | REXRREXFORD INDL RLTY INC | 217,500 | $9.6B | 58.38% | |
| 347 | SHWSHERWIN WILLIAMS CO | 17,338 | $9.5B | 58.13% | |
| 348 | EWEDWARDS LIFESCIENCES CORP | 43,213 | $9.5B | 57.94% | |
| 349 | AVBAVALONBAY CMNTYS INC | 44,065 | $9.5B | 57.85% | |
| 350 | SCHWTHE CHARLES SCHWAB CORPORATI | 226,374 | $9.5B | 57.73% | |
| 351 | AGCOAGCO CORP | 123,377 | $9.3B | 56.94% | |
| 352 | BSXBOSTON SCIENTIFIC CORP | 228,636 | $9.3B | 56.72% | |
| 353 | STAYUSDEXTENDED STAY AMER INC | 633,660 | $9.3B | 56.56% | |
| 354 | PSXPHILLIPS 66 | 90,284 | $9.2B | 56.37% | |
| 355 | FNFFIDELITY NATIONAL FINANCIAL | 207,858 | $9.2B | 56.28% | |
| 356 | GMGENERAL MTRS CO | 245,851 | $9.2B | 56.18% | |
| 357 | CRLCHARLES RIV LABS INTL INC | 69,314 | $9.2B | 55.94% | |
| 358 | ADIANALOG DEVICES INC | 81,718 | $9.1B | 55.67% | |
| 359 | —PRICELINE GRP INC | 6,094,000 | $9.1B | 55.54% | |
| 360 | XPOXPO LOGISTICS INC | 126,902 | $9.1B | 55.37% | |
| 361 | VOYAVOYA FINL INC | 166,524 | $9.1B | 55.27% | |
| 362 | SHOSUNSTONE HOTEL INVS INC NEW | 655,319 | $9.0B | 54.90% | |
| 363 | DXCDXC TECHNOLOGY CO | 298,094 | $8.8B | 53.62% | |
| 364 | LOGMEURLOGMEIN INC | 123,368 | $8.8B | 53.37% | |
| 365 | MMSMAXIMUS INC | 113,183 | $8.7B | 53.32% | |
| 366 | NRKNUVEEN NEW YORK AMT QLT MUNI | 648,590 | $8.7B | 53.23% | |
| 367 | IAUUSDISHARES GOLD TRUST | 618,700 | $8.7B | 53.19% | |
| 368 | BKBANK NEW YORK MELLON CORP | 192,070 | $8.7B | 52.94% | |
| 369 | FLRFLUOR CORP NEW | 451,805 | $8.6B | 52.70% | |
| 370 | GDGENERAL DYNAMICS CORP | 46,431 | $8.5B | 51.73% | |
| 371 | MPCMARATHON PETE CORP | 139,652 | $8.5B | 51.73% | |
| 372 | CAHCARDINAL HEALTH INC | 179,257 | $8.5B | 51.57% | |
| 373 | NUANEURNUANCE COMMUNICATIONS INC | 515,649 | $8.4B | 51.28% | |
| 374 | WBAWALGREENS BOOTS ALLIANCE INC | 151,938 | $8.4B | 51.23% | |
| 375 | DREUSDDUKE REALTY CORP | 247,242 | $8.4B | 51.20% | |
| 376 | TRVTRAVELERS COMPANIES INC | 56,413 | $8.4B | 51.14% | |
| 377 | LXPUSDLEXINGTON REALTY TRUST | 814,402 | $8.3B | 50.90% | |
| 378 | EMREMERSON ELEC CO | 124,523 | $8.3B | 50.76% | |
| 379 | 7HPHP INC | 438,509 | $8.3B | 50.58% | |
| 380 | RHPRYMAN HOSPITALITY PPTYS INC | 101,200 | $8.3B | 50.48% | |
| 381 | AFLAFLAC INC | 157,952 | $8.3B | 50.39% | |
| 382 | BBTUSDBB&T CORP | 153,899 | $8.2B | 50.07% | |
| 383 | ITWILLINOIS TOOL WKS INC | 52,479 | $8.2B | 50.07% | |
| 384 | DVNDEVON ENERGY CORP NEW | 340,442 | $8.2B | 49.94% | |
| 385 | NUSNU SKIN ENTERPRISES INC | 190,987 | $8.1B | 49.52% | |
| 386 | TDYTELEDYNE TECHNOLOGIES INC | 25,167 | $8.1B | 49.40% | |
| 387 | ATVIEURACTIVISION BLIZZARD INC | 153,010 | $8.1B | 49.37% | |
| 388 | AANUSDAARONS INC | 125,761 | $8.1B | 49.28% | |
| 389 | VRTXVERTEX PHARMACEUTICALS INC | 47,545 | $8.1B | 49.11% | |
| 390 | —MOLINA HEALTHCARE INC | 2,962,000 | $8.0B | 48.75% | |
| 391 | PRAHPRA HEALTH SCIENCES INC | 80,396 | $8.0B | 48.64% | |
| 392 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 558,453 | $7.9B | 48.45% | |
| 393 | ROPROPER TECHNOLOGIES INC | 22,254 | $7.9B | 48.39% | |
| 394 | WECWEC ENERGY GROUP INC | 83,062 | $7.9B | 48.16% | |
| 395 | NQPNUVEEN PENNSYLVANIA QLT MUN | 563,000 | $7.9B | 48.06% | |
| 396 | MCYMERCURY GENL CORP NEW | 139,987 | $7.8B | 47.70% | |
| 397 | TKRTIMKEN CO | 178,801 | $7.8B | 47.43% | |
| 398 | FQIDIGITAL RLTY TR INC | 59,687 | $7.7B | 47.24% | |
| 399 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 161,096 | $7.7B | 47.23% | |
| 400 | NWSNEWS CORP NEW | 539,138 | $7.7B | 46.98% |