MACKAY SHIELDS LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$12.3B
Holdings
1,367
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —MEDICINES CO | 20,138,000 | $15.3B | 123.84% | |
| 202 | CDNSCADENCE DESIGN SYSTEM INC | 349,329 | $15.2B | 123.24% | |
| 203 | PSXPHILLIPS 66 | 175,452 | $15.1B | 122.64% | |
| 204 | PSAPUBLIC STORAGE | 74,155 | $15.0B | 121.79% | |
| 205 | HFCUSDHOLLYFRONTIER CORP | 293,449 | $15.0B | 121.72% | |
| 206 | GWWGRAINGER W W INC | 53,058 | $15.0B | 121.56% | |
| 207 | EBAEBAY INC | 533,083 | $15.0B | 121.41% | |
| 208 | AXPAMERICAN EXPRESS CO | 155,901 | $14.9B | 120.57% | |
| 209 | EQREQUITY RESIDENTIAL | 224,778 | $14.8B | 120.38% | |
| 210 | CDWCDW CORP | 183,017 | $14.8B | 120.36% | |
| 211 | CNKCINEMARK HOLDINGS INC | 413,725 | $14.8B | 120.17% | |
| 212 | RMBS 1.375 02/01/23RAMBUS INC DEL | 16,853,000 | $14.7B | 119.27% | |
| 213 | PRUPRUDENTIAL FINL INC | 180,239 | $14.7B | 119.26% | |
| 214 | UPSUNITED PARCEL SERVICE INC | 149,753 | $14.6B | 118.50% | |
| 215 | IQVIQVIA HLDGS INC | 125,459 | $14.6B | 118.26% | |
| 216 | GMGENERAL MTRS CO | 434,180 | $14.5B | 117.84% | |
| 217 | RHIROBERT HALF INTL INC | 253,744 | $14.5B | 117.76% | |
| 218 | CHTRCHARTER COMMUNICATIONS INC N | 50,830 | $14.5B | 117.53% | |
| 219 | PCARPACCAR INC | 253,395 | $14.5B | 117.48% | |
| 220 | EHCENCOMPASS HEALTH CORP | 232,627 | $14.4B | 116.46% | |
| 221 | TDSTELEPHONE & DATA SYS INC | 437,057 | $14.2B | 115.39% | |
| 222 | OSKOSHKOSH CORP | 230,830 | $14.2B | 114.83% | |
| 223 | PRAHPRA HEALTH SCIENCES INC | 153,805 | $14.1B | 114.76% | |
| 224 | CRLCHARLES RIV LABS INTL INC | 124,701 | $14.1B | 114.52% | |
| 225 | TFXTELEFLEX INC | 54,471 | $14.1B | 114.24% | |
| 226 | URIUNITED RENTALS INC | 136,474 | $14.0B | 113.54% | |
| 227 | RGAREINSURANCE GROUP AMER INC | 99,574 | $14.0B | 113.30% | |
| 228 | ABGAMERISOURCEBERGEN CORP | 187,022 | $13.9B | 112.90% | |
| 229 | AFLAFLAC INC | 304,647 | $13.9B | 112.62% | |
| 230 | PMOPUTNAM MUN OPPORTUNITIES TR | 1,234,990 | $13.9B | 112.53% | |
| 231 | LPLALPL FINL HLDGS INC | 226,965 | $13.9B | 112.48% | |
| 232 | DHRDANAHER CORP DEL | 133,556 | $13.8B | 111.74% | |
| 233 | DTEDTE ENERGY CO | 124,445 | $13.7B | 111.38% | |
| 234 | IPGINTERPUBLIC GROUP COS INC | 661,050 | $13.6B | 110.66% | |
| 235 | XELXCEL ENERGY INC | 276,740 | $13.6B | 110.63% | |
| 236 | CSXCSX CORP | 218,961 | $13.6B | 110.38% | |
| 237 | ULTAULTA BEAUTY INC | 54,866 | $13.4B | 109.00% | |
| 238 | WSMWILLIAMS SONOMA INC | 265,436 | $13.4B | 108.65% | |
| 239 | LMTLOCKHEED MARTIN CORP | 51,005 | $13.4B | 108.36% | |
| 240 | HALHALLIBURTON CO | 501,602 | $13.3B | 108.18% | |
| 241 | WELLWELLTOWER INC | 191,744 | $13.3B | 107.99% | |
| 242 | PBFPBF ENERGY INC | 407,075 | $13.3B | 107.91% | |
| 243 | BAXBAXTER INTL INC | 200,240 | $13.2B | 106.94% | |
| 244 | ROKROCKWELL AUTOMATION INC | 87,526 | $13.2B | 106.87% | |
| 245 | QCOMQUALCOMM INC | 231,240 | $13.2B | 106.78% | |
| 246 | —SPRINT CORP | 2,240,263 | $13.0B | 105.80% | |
| 247 | QRVOQORVO INC | 213,298 | $13.0B | 105.10% | |
| 248 | —HCP INC | 462,237 | $12.9B | 104.75% | |
| 249 | DUKDUKE ENERGY CORP NEW | 149,574 | $12.9B | 104.74% | |
| 250 | —ZILLOW GROUP INC | 14,884,000 | $12.9B | 104.34% | |
| 251 | RHT1EURRED HAT INC | 72,978 | $12.8B | 104.00% | |
| 252 | JBLUJETBLUE AIRWAYS CORP | 792,055 | $12.7B | 103.21% | |
| 253 | EVREVERCORE INC | 173,509 | $12.4B | 100.75% | |
| 254 | —ILLUMINA INC | 10,140,000 | $12.4B | 100.75% | |
| 255 | TRIPTRIPADVISOR INC | 228,448 | $12.3B | 99.99% | |
| 256 | EMREMERSON ELEC CO | 205,682 | $12.3B | 99.71% | |
| 257 | TXTTEXTRON INC | 267,082 | $12.3B | 99.66% | |
| 258 | ICEINTERCONTINENTAL EXCHANGE IN | 162,018 | $12.2B | 99.03% | |
| 259 | AMATAPPLIED MATLS INC | 365,552 | $12.0B | 97.11% | |
| 260 | ORLYO REILLY AUTOMOTIVE INC NEW | 34,674 | $11.9B | 96.87% | |
| 261 | AEEAMEREN CORP | 182,542 | $11.9B | 96.61% | |
| 262 | IPINTL PAPER CO | 290,038 | $11.7B | 94.98% | |
| 263 | —CAESARS ENTMT CORP | 9,382,000 | $11.7B | 94.68% | |
| 264 | IWMISHARES TR | 86,898 | $11.6B | 94.40% | |
| 265 | OXYOCCIDENTAL PETE CORP DEL | 189,153 | $11.6B | 94.20% | |
| 266 | USBUS BANCORP DEL | 252,957 | $11.6B | 93.80% | |
| 267 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 180,728 | $11.5B | 93.09% | |
| 268 | GEGENERAL ELECTRIC CO | 1,507,695 | $11.4B | 92.60% | |
| 269 | NTAPNETAPP INC | 191,217 | $11.4B | 92.58% | |
| 270 | BABAALIBABA GROUP HLDG LTD | 82,764 | $11.3B | 92.05% | |
| 271 | DFSEURDISCOVER FINL SVCS | 192,196 | $11.3B | 91.97% | |
| 272 | FITBFIFTH THIRD BANCORP | 481,377 | $11.3B | 91.90% | |
| 273 | BBYBEST BUY INC | 213,609 | $11.3B | 91.79% | |
| 274 | WECWEC ENERGY GROUP INC | 163,253 | $11.3B | 91.74% | |
| 275 | BDXBECTON DICKINSON & CO | 49,371 | $11.1B | 90.26% | |
| 276 | LOGMEURLOGMEIN INC | 135,986 | $11.1B | 90.00% | |
| 277 | FDO.FMACYS INC | 370,174 | $11.0B | 89.44% | |
| 278 | —NOVELLUS SYS INC | 2,652,000 | $10.9B | 88.85% | |
| 279 | —TWENTY FIRST CENTY FOX INC | 224,753 | $10.8B | 87.75% | |
| 280 | AVBAVALONBAY CMNTYS INC | 61,701 | $10.7B | 87.14% | |
| 281 | FISFIDELITY NATL INFORMATION SV | 104,579 | $10.7B | 87.02% | |
| 282 | MURMURPHY OIL CORP | 457,693 | $10.7B | 86.87% | |
| 283 | HRCHILL ROM HLDGS INC | 118,497 | $10.5B | 85.14% | |
| 284 | ONON SEMICONDUCTOR CORP | 634,503 | $10.5B | 84.99% | |
| 285 | NSCNORFOLK SOUTHERN CORP | 69,557 | $10.4B | 84.40% | |
| 286 | VRSNVERISIGN INC | 70,125 | $10.4B | 84.38% | |
| 287 | TPRTAPESTRY INC | 306,630 | $10.3B | 83.97% | |
| 288 | TMKTORCHMARK CORP | 138,712 | $10.3B | 83.88% | |
| 289 | CHDCHURCH & DWIGHT INC | 156,540 | $10.3B | 83.52% | |
| 290 | CMSCMS ENERGY CORP | 206,419 | $10.2B | 83.16% | |
| 291 | FAFFIRST AMERN FINL CORP | 228,531 | $10.2B | 82.78% | |
| 292 | APDAIR PRODS & CHEMS INC | 63,466 | $10.2B | 82.41% | |
| 293 | XMUIXBLACKROCK MUNI INTER DR FD I | 800,000 | $10.1B | 82.11% | |
| 294 | GDDYGODADDY INC | 153,146 | $10.1B | 81.54% | |
| 295 | AEPAMERICAN ELEC PWR INC | 134,358 | $10.0B | 81.48% | |
| 296 | FFIVF5 NETWORKS INC | 61,659 | $10.0B | 81.07% | |
| 297 | —CYPRESS SEMICONDUCTOR CORP | 10,409,000 | $10.0B | 80.98% | |
| 298 | ZBRAZEBRA TECHNOLOGIES CORP | 62,352 | $9.9B | 80.55% | |
| 299 | LNCLINCOLN NATL CORP IND | 193,477 | $9.9B | 80.55% | |
| 300 | TJXTJX COS INC NEW | 220,942 | $9.9B | 80.20% |