MACKAY SHIELDS LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$12.3T
Holdings
1,367
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —INDEXIQ ETF TR | 1,216,508 | $26.7B | 0.22% | |
| 102 | EXPEEXPEDIA GROUP INC | 229,224 | $25.8B | 0.21% | |
| 103 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 21,509,000 | $25.7B | 0.21% | |
| 104 | AWNADVANCE AUTO PARTS INC | 162,738 | $25.6B | 0.21% | |
| 105 | —AEROJET ROCKETDYNE HLDGS INC | 17,389,000 | $25.6B | 0.21% | |
| 106 | LRCXEURLAM RESEARCH CORP | 187,321 | $25.5B | 0.21% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 192,713 | $25.3B | 0.21% | |
| 108 | UTXZUNITED TECHNOLOGIES CORP | 236,836 | $25.2B | 0.20% | |
| 109 | TXNTEXAS INSTRS INC | 264,929 | $25.0B | 0.20% | |
| 110 | —INDEXIQ ETF TR | 1,327,287 | $24.8B | 0.20% | |
| 111 | CMECME GROUP INC | 129,784 | $24.4B | 0.20% | |
| 112 | JNPJUNIPER NETWORKS INC | 897,801 | $24.2B | 0.20% | |
| 113 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 24,572,000 | $24.1B | 0.20% | |
| 114 | SYMCEURSYMANTEC CORP | 1,266,600 | $23.9B | 0.19% | |
| 115 | RSGREPUBLIC SVCS INC | 329,865 | $23.8B | 0.19% | |
| 116 | LOWLOWES COS INC | 253,428 | $23.4B | 0.19% | |
| 117 | AZOAUTOZONE INC | 27,909 | $23.4B | 0.19% | |
| 118 | DRIDARDEN RESTAURANTS INC | 234,034 | $23.4B | 0.19% | |
| 119 | CVSCVS HEALTH CORP | 356,242 | $23.3B | 0.19% | |
| 120 | NVDANVIDIA CORP | 174,796 | $23.3B | 0.19% | |
| 121 | GQ9SPDR GOLD TRUST | 189,000 | $22.9B | 0.19% | |
| 122 | NKENIKE INC | 308,500 | $22.9B | 0.19% | |
| 123 | HRBBLOCK H & R INC | 900,848 | $22.9B | 0.19% | |
| 124 | MOSMOSAIC CO NEW | 781,288 | $22.8B | 0.19% | |
| 125 | —TWITTER INC | 23,451,000 | $22.8B | 0.19% | |
| 126 | MDYSPDR S&P MIDCAP 400 ETF TR | 75,208 | $22.8B | 0.18% | |
| 127 | NRANRG ENERGY INC | 573,408 | $22.7B | 0.18% | |
| 128 | UALUNITED CONTL HLDGS INC | 268,824 | $22.5B | 0.18% | |
| 129 | —STANLEY BLACK & DECKER INC | 247,086 | $22.5B | 0.18% | |
| 130 | VIABVIACOM INC NEW | 866,606 | $22.3B | 0.18% | |
| 131 | —PACIRA PHARMACEUTICALS INC | 22,359,000 | $22.2B | 0.18% | |
| 132 | MOALTRIA GROUP INC | 448,120 | $22.1B | 0.18% | |
| 133 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,795,140 | $22.1B | 0.18% | |
| 134 | CFCF INDS HLDGS INC | 505,610 | $22.0B | 0.18% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 97,169 | $21.7B | 0.18% | |
| 136 | —AMERICAN RLTY CAP PPTYS INC | 21,890,000 | $21.6B | 0.18% | |
| 137 | IWFISHARES TR | 163,537 | $21.4B | 0.17% | |
| 138 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 20,635,000 | $21.3B | 0.17% | |
| 139 | —ALZA CORP | 12,024,000 | $21.3B | 0.17% | |
| 140 | A4SAMERIPRISE FINL INC | 203,836 | $21.3B | 0.17% | |
| 141 | AESAES CORP | 1,445,905 | $20.9B | 0.17% | |
| 142 | METMETLIFE INC | 508,626 | $20.9B | 0.17% | |
| 143 | MPCMARATHON PETE CORP | 353,423 | $20.9B | 0.17% | |
| 144 | AKAMAKAMAI TECHNOLOGIES INC | 341,243 | $20.8B | 0.17% | |
| 145 | SABRSABRE CORP | 957,193 | $20.7B | 0.17% | |
| 146 | 4I1PHILIP MORRIS INTL INC | 307,158 | $20.5B | 0.17% | |
| 147 | CMGCHIPOTLE MEXICAN GRILL INC | 47,392 | $20.5B | 0.17% | |
| 148 | BMYBRISTOL MYERS SQUIBB CO | 393,252 | $20.4B | 0.17% | |
| 149 | OMCOMNICOM GROUP INC | 277,973 | $20.4B | 0.17% | |
| 150 | RLRALPH LAUREN CORP | 196,583 | $20.3B | 0.17% | |
| 151 | WMWASTE MGMT INC DEL | 224,767 | $20.0B | 0.16% | |
| 152 | AG8AGILENT TECHNOLOGIES INC | 296,305 | $20.0B | 0.16% | |
| 153 | —NUANCE COMMUNICATIONS INC | 22,520,000 | $19.9B | 0.16% | |
| 154 | —ECHO GLOBAL LOGISTICS INC | 20,335,000 | $19.8B | 0.16% | |
| 155 | AMTAMERICAN TOWER CORP NEW | 124,752 | $19.7B | 0.16% | |
| 156 | CATCATERPILLAR INC DEL | 154,018 | $19.6B | 0.16% | |
| 157 | PEOEXELON CORP | 433,375 | $19.5B | 0.16% | |
| 158 | TRVTRAVELERS COMPANIES INC | 162,733 | $19.5B | 0.16% | |
| 159 | CNPCENTERPOINT ENERGY INC | 689,462 | $19.5B | 0.16% | |
| 160 | XPOXPO LOGISTICS INC | 340,745 | $19.4B | 0.16% | |
| 161 | ELVANTHEM INC | 74,005 | $19.4B | 0.16% | |
| 162 | WBAWALGREENS BOOTS ALLIANCE INC | 283,328 | $19.4B | 0.16% | |
| 163 | —NUVASIVE INC | 18,344,000 | $19.3B | 0.16% | |
| 164 | KRKROGER CO | 701,053 | $19.3B | 0.16% | |
| 165 | CTXSEURCITRIX SYS INC | 185,124 | $19.0B | 0.15% | |
| 166 | MMININDEXIQ ACTIVE ETF TR | 751,500 | $18.8B | 0.15% | |
| 167 | RTN1USDRAYTHEON CO | 122,298 | $18.8B | 0.15% | |
| 168 | W3UWESTERN UN CO | 1,094,902 | $18.7B | 0.15% | |
| 169 | RIG 0.5 01/30/23TRANSOCEAN INC | 19,667,000 | $18.7B | 0.15% | |
| 170 | TAPMOLSON COORS BREWING CO | 324,817 | $18.2B | 0.15% | |
| 171 | ISRGINTUITIVE SURGICAL INC | 37,930 | $18.2B | 0.15% | |
| 172 | DELLDELL TECHNOLOGIES INC | 368,213 | $18.0B | 0.15% | |
| 173 | —FINISAR CORP | 18,681,000 | $17.8B | 0.14% | |
| 174 | GLWCORNING INC | 585,322 | $17.7B | 0.14% | |
| 175 | TSNTYSON FOODS INC | 319,086 | $17.0B | 0.14% | |
| 176 | —LENDINGTREE INC NEW | 13,699,000 | $17.0B | 0.14% | |
| 177 | OHIOMEGA HEALTHCARE INVS INC | 484,267 | $17.0B | 0.14% | |
| 178 | VAREURVARIAN MED SYS INC | 150,217 | $17.0B | 0.14% | |
| 179 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,265,291 | $17.0B | 0.14% | |
| 180 | VLOVALERO ENERGY CORP NEW | 226,277 | $17.0B | 0.14% | |
| 181 | HSTHOST HOTELS & RESORTS INC | 1,015,836 | $16.9B | 0.14% | |
| 182 | ALSALLSTATE CORP | 201,029 | $16.6B | 0.13% | |
| 183 | KMBKIMBERLY CLARK CORP | 145,335 | $16.6B | 0.13% | |
| 184 | —QUOTIENT TECHNOLOGY INC | 17,325,000 | $16.4B | 0.13% | |
| 185 | BFHALLIANCE DATA SYSTEMS CORP | 109,323 | $16.4B | 0.13% | |
| 186 | NEENEXTERA ENERGY INC | 94,355 | $16.4B | 0.13% | |
| 187 | —INTERCEPT PHARMACEUTICALS IN | 17,695,000 | $16.4B | 0.13% | |
| 188 | SPGSIMON PPTY GROUP INC NEW | 97,403 | $16.4B | 0.13% | |
| 189 | VENVENTAS INC | 278,646 | $16.3B | 0.13% | |
| 190 | SYFSYNCHRONY FINL | 690,525 | $16.2B | 0.13% | |
| 191 | FTNTFORTINET INC | 230,026 | $16.2B | 0.13% | |
| 192 | MCKMCKESSON CORP | 145,902 | $16.1B | 0.13% | |
| 193 | TDCTERADATA CORP DEL | 418,675 | $16.1B | 0.13% | |
| 194 | WOOFOOT LOCKER INC | 301,555 | $16.0B | 0.13% | |
| 195 | —CROWN CASTLE INTL CORP NEW | 15,094 | $15.8B | 0.13% | |
| 196 | ILMNILLUMINA INC | 52,782 | $15.8B | 0.13% | |
| 197 | BALLBALL CORP | 343,699 | $15.8B | 0.13% | |
| 198 | NVGNUVEEN AMT FREE MUN CR INC F | 1,130,278 | $15.8B | 0.13% | |
| 199 | YUMCYUM CHINA HLDGS INC | 470,064 | $15.8B | 0.13% | |
| 200 | 7HPHP INC | 746,475 | $15.3B | 0.12% |