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 |
|---|---|---|---|---|---|
| 401 | HLTHILTON WORLDWIDE HLDGS INC | 81,992 | $7.6B | 46.55% | |
| 402 | SRESEMPRA ENERGY | 51,464 | $7.6B | 46.31% | |
| 403 | QVCAUSDQURATE RETAIL INC | 731,495 | $7.5B | 46.00% | |
| 404 | MGMMGM RESORTS INTERNATIONAL | 270,145 | $7.5B | 45.66% | |
| 405 | JXC1J2 GLOBAL INC | 81,895 | $7.4B | 45.35% | |
| 406 | XVMMXDELAWARE INV MN MUN INC FD I | 564,399 | $7.4B | 45.09% | |
| 407 | LUVSOUTHWEST AIRLS CO | 136,794 | $7.4B | 45.05% | |
| 408 | FFORD MTR CO DEL | 804,599 | $7.4B | 44.93% | |
| 409 | NOWSERVICENOW INC | 28,694 | $7.3B | 44.41% | |
| 410 | —TELADOC HEALTH INC | 4,256,000 | $7.3B | 44.22% | |
| 411 | FDXFEDEX CORP | 49,767 | $7.2B | 44.17% | |
| 412 | STZCONSTELLATION BRANDS INC | 34,950 | $7.2B | 44.17% | |
| 413 | ADSKAUTODESK INC | 48,781 | $7.2B | 43.93% | |
| 414 | MDUMDU RES GROUP INC | 254,340 | $7.2B | 43.72% | |
| 415 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 118,650 | $7.2B | 43.60% | |
| 416 | ROSTROSS STORES INC | 64,272 | $7.1B | 43.04% | |
| 417 | HUMHUMANA INC | 27,457 | $7.0B | 42.80% | |
| 418 | KLACKLA CORPORATION | 43,842 | $7.0B | 42.62% | |
| 419 | JLLJONES LANG LASALLE INC | 49,918 | $6.9B | 42.32% | |
| 420 | PANWPALO ALTO NETWORKS INC | 34,033 | $6.9B | 42.29% | |
| 421 | ARNCCHFARCONIC INC | 265,532 | $6.9B | 42.09% | |
| 422 | —SUNTRUST BKS INC | 99,739 | $6.9B | 41.84% | |
| 423 | FITBFIFTH THIRD BANCORP | 250,428 | $6.9B | 41.81% | |
| 424 | TTEKTETRA TECH INC NEW | 78,080 | $6.8B | 41.31% | |
| 425 | ESSESSEX PPTY TR INC | 20,653 | $6.7B | 41.13% | |
| 426 | PNWPINNACLE WEST CAP CORP | 68,995 | $6.7B | 40.83% | |
| 427 | —COLONY CAP INC NEW | 1,107,629 | $6.7B | 40.65% | |
| 428 | LNCLINCOLN NATL CORP IND | 109,022 | $6.6B | 40.09% | |
| 429 | UI2KEMPER CORP DEL | 84,336 | $6.6B | 40.08% | |
| 430 | ARCC 4.625 03/01/24ARES CAP CORP | 6,142,000 | $6.5B | 39.58% | |
| 431 | EAELECTRONIC ARTS INC | 65,931 | $6.4B | 39.32% | |
| 432 | HYMBSPDR SERIES TRUST | 108,515 | $6.4B | 39.28% | |
| 433 | AMHAMERICAN HOMES 4 RENT | 248,529 | $6.4B | 39.23% | |
| 434 | SSS1EURLIFE STORAGE INC | 60,488 | $6.4B | 38.87% | |
| 435 | XRXXEROX HOLDINGS CORP | 212,885 | $6.4B | 38.83% | |
| 436 | ARCPEURVEREIT INC | 651,062 | $6.4B | 38.83% | |
| 437 | MIYBLACKROCK MUNIYLD MICH QLTY | 451,928 | $6.3B | 38.72% | |
| 438 | EMEEMCOR GROUP INC | 73,564 | $6.3B | 38.62% | |
| 439 | PPGPPG INDS INC | 53,331 | $6.3B | 38.53% | |
| 440 | ACMAECOM | 168,240 | $6.3B | 38.53% | |
| 441 | SUISUN CMNTYS INC | 42,101 | $6.3B | 38.11% | |
| 442 | ZBHZIMMER BIOMET HLDGS INC | 45,495 | $6.2B | 38.08% | |
| 443 | XENWXEATON VANCE NEW YORK MUN BD | 494,730 | $6.2B | 37.53% | |
| 444 | IDXXIDEXX LABS INC | 22,490 | $6.1B | 37.29% | |
| 445 | XELXCEL ENERGY INC | 93,687 | $6.1B | 37.06% | |
| 446 | RYNRAYONIER INC | 213,854 | $6.0B | 36.77% | |
| 447 | REGNREGENERON PHARMACEUTICALS | 21,562 | $6.0B | 36.47% | |
| 448 | UDRUDR INC | 123,319 | $6.0B | 36.45% | |
| 449 | XHRXENIA HOTELS & RESORTS INC | 279,500 | $5.9B | 35.99% | |
| 450 | —RETAIL PPTYS AMER INC | 478,598 | $5.9B | 35.95% | |
| 451 | PORPORTLAND GEN ELEC CO | 104,568 | $5.9B | 35.94% | |
| 452 | ALXNALEXION PHARMACEUTICALS INC | 59,839 | $5.9B | 35.73% | |
| 453 | THGHANOVER INS GROUP INC | 42,882 | $5.8B | 35.44% | |
| 454 | HIGHARTFORD FINL SVCS GROUP INC | 95,741 | $5.8B | 35.37% | |
| 455 | IQIINVESCO QUALITY MUNI INC TRS | 453,399 | $5.8B | 35.36% | |
| 456 | BERYEURBERRY GLOBAL GROUP INC | 146,999 | $5.8B | 35.20% | |
| 457 | PFGCPERFORMANCE FOOD GROUP CO | 125,153 | $5.8B | 35.11% | |
| 458 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 102,861 | $5.7B | 35.05% | |
| 459 | STTSTATE STR CORP | 97,040 | $5.7B | 35.02% | |
| 460 | FHBFIRST HAWAIIAN INC | 214,707 | $5.7B | 34.95% | |
| 461 | EVREVERCORE INC | 71,349 | $5.7B | 34.84% | |
| 462 | KEYSKEYSIGHT TECHNOLOGIES INC | 58,525 | $5.7B | 34.70% | |
| 463 | EGPEASTGROUP PPTY INC | 45,183 | $5.6B | 34.44% | |
| 464 | MARMARRIOTT INTL INC NEW | 45,195 | $5.6B | 34.27% | |
| 465 | OPLNKAR AUCTION SVCS INC | 228,904 | $5.6B | 34.27% | |
| 466 | IAA-WUSDIAA INC | 134,282 | $5.6B | 34.17% | |
| 467 | PMTPENNYMAC MTG INVT TR | 251,270 | $5.6B | 34.06% | |
| 468 | NEMNEWMONT GOLDCORP CORPORATION | 146,891 | $5.6B | 33.96% | |
| 469 | OZKBANK OZK | 203,550 | $5.6B | 33.84% | |
| 470 | PEGPUBLIC SVC ENTERPRISE GRP IN | 89,271 | $5.5B | 33.79% | |
| 471 | —FORTIVE CORP | 6,139 | $5.5B | 33.77% | |
| 472 | XPMAXPIONEER MUN HIGH INCOME ADV | 505,056 | $5.5B | 33.69% | |
| 473 | TMUST MOBILE US INC | 70,084 | $5.5B | 33.66% | |
| 474 | MCOMOODYS CORP | 26,785 | $5.5B | 33.45% | |
| 475 | FEFIRSTENERGY CORP | 113,531 | $5.5B | 33.38% | |
| 476 | WMBWILLIAMS COS INC DEL | 226,740 | $5.5B | 33.26% | |
| 477 | DECKDECKERS OUTDOOR CORP | 36,628 | $5.4B | 32.91% | |
| 478 | FTDRFRONTDOOR INC | 110,656 | $5.4B | 32.77% | |
| 479 | —INDEXIQ ETF TR | 200,025 | $5.3B | 32.55% | |
| 480 | BXPBOSTON PROPERTIES INC | 41,138 | $5.3B | 32.52% | |
| 481 | INNSUMMIT HOTEL PPTYS INC | 459,300 | $5.3B | 32.48% | |
| 482 | MTZMASTEC INC | 81,900 | $5.3B | 32.42% | |
| 483 | UTHUNITED THERAPEUTICS CORP DEL | 66,639 | $5.3B | 32.40% | |
| 484 | OKEONEOK INC NEW | 72,041 | $5.3B | 32.37% | |
| 485 | WSMWILLIAMS SONOMA INC | 77,954 | $5.3B | 32.31% | |
| 486 | BRKRBRUKER CORP | 119,354 | $5.2B | 31.97% | |
| 487 | KBHKB HOME | 154,200 | $5.2B | 31.97% | |
| 488 | ONON SEMICONDUCTOR CORP | 272,795 | $5.2B | 31.95% | |
| 489 | AIZASSURANT INC | 41,504 | $5.2B | 31.84% | |
| 490 | AMDADVANCED MICRO DEVICES INC | 177,372 | $5.1B | 31.35% | |
| 491 | PCARPACCAR INC | 71,720 | $5.0B | 30.61% | |
| 492 | —WRIGHT MED GROUP INC | 5,003,000 | $5.0B | 30.39% | |
| 493 | RDNRADIAN GROUP INC | 217,607 | $5.0B | 30.30% | |
| 494 | AWRAMERICAN STS WTR CO | 55,273 | $5.0B | 30.28% | |
| 495 | 8INSYNEOS HEALTH INC | 93,232 | $5.0B | 30.25% | |
| 496 | ORLYO REILLY AUTOMOTIVE INC NEW | 12,416 | $4.9B | 30.17% | |
| 497 | TMHCTAYLOR MORRISON HOME CORP | 190,400 | $4.9B | 30.11% | |
| 498 | MSIMOTOROLA SOLUTIONS INC | 28,976 | $4.9B | 30.11% | |
| 499 | BKNBLACKROCK INVT QUALITY MUN T | 316,713 | $4.9B | 30.05% | |
| 500 | NUVAGBPNUVASIVE INC | 77,654 | $4.9B | 30.00% |