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 |
|---|---|---|---|---|---|
| 301 | MDLZMONDELEZ INTL INC | 246,456 | $9.9B | 80.04% | |
| 302 | EOGEOG RES INC | 112,786 | $9.8B | 79.81% | |
| 303 | GSGOLDMAN SACHS GROUP INC | 58,634 | $9.8B | 79.47% | |
| 304 | CCLCARNIVAL CORP | 198,435 | $9.8B | 79.38% | |
| 305 | KSSKOHLS CORP | 147,090 | $9.8B | 79.17% | |
| 306 | SCHWSCHWAB CHARLES CORP NEW | 233,562 | $9.7B | 78.70% | |
| 307 | —SUNTRUST BKS INC | 191,603 | $9.7B | 78.41% | |
| 308 | SOSOUTHERN CO | 216,947 | $9.5B | 77.31% | |
| 309 | AGCOAGCO CORP | 171,054 | $9.5B | 77.27% | |
| 310 | THSTREEHOUSE FOODS INC | 186,268 | $9.4B | 76.64% | |
| 311 | BAHBOOZ ALLEN HAMILTON HLDG COR | 209,249 | $9.4B | 76.52% | |
| 312 | IACIEURIAC INTERACTIVECORP | 51,479 | $9.4B | 76.46% | |
| 313 | 8CWCROWN CASTLE INTL CORP NEW | 86,603 | $9.4B | 76.33% | |
| 314 | AIZASSURANT INC | 104,712 | $9.4B | 75.99% | |
| 315 | DEDEERE & CO | 62,295 | $9.3B | 75.40% | |
| 316 | JBLJABIL INC | 374,266 | $9.3B | 75.28% | |
| 317 | PNCPNC FINL SVCS GROUP INC | 79,313 | $9.3B | 75.23% | |
| 318 | PEGPUBLIC SVC ENTERPRISE GROUP | 176,359 | $9.2B | 74.48% | |
| 319 | CLCOLGATE PALMOLIVE CO | 154,143 | $9.2B | 74.44% | |
| 320 | VMWEURVMWARE INC | 66,594 | $9.1B | 74.10% | |
| 321 | FDCFIRST DATA CORP NEW | 539,712 | $9.1B | 74.05% | |
| 322 | ADUNITED STATES CELLULAR CORP | 175,107 | $9.1B | 73.84% | |
| 323 | PINCPREMIER INC | 243,135 | $9.1B | 73.69% | |
| 324 | —SCANA CORP NEW | 188,678 | $9.0B | 73.15% | |
| 325 | OKEONEOK INC NEW | 166,831 | $9.0B | 73.02% | |
| 326 | NOCNORTHROP GRUMMAN CORP | 36,640 | $9.0B | 72.81% | |
| 327 | EPREPR PPTYS | 139,994 | $9.0B | 72.73% | |
| 328 | DWDMORGAN STANLEY | 225,259 | $8.9B | 72.47% | |
| 329 | PPCPILGRIMS PRIDE CORP NEW | 573,114 | $8.9B | 72.12% | |
| 330 | NDAQNASDAQ INC | 108,804 | $8.9B | 72.01% | |
| 331 | STTSTATE STR CORP | 138,219 | $8.7B | 70.73% | |
| 332 | ADIANALOG DEVICES INC | 101,201 | $8.7B | 70.48% | |
| 333 | PPLPPL CORP | 305,701 | $8.7B | 70.27% | |
| 334 | UNITUNITI GROUP INC | 555,330 | $8.6B | 70.16% | |
| 335 | ALSNALLISON TRANSMISSION HLDGS I | 196,929 | $8.6B | 70.16% | |
| 336 | CECELANESE CORP DEL | 95,911 | $8.6B | 70.01% | |
| 337 | BSXBOSTON SCIENTIFIC CORP | 243,876 | $8.6B | 69.92% | |
| 338 | SLBSCHLUMBERGER LTD | 237,480 | $8.6B | 69.52% | |
| 339 | DYHTARGET CORP | 129,301 | $8.5B | 69.33% | |
| 340 | AYIACUITY BRANDS INC | 73,765 | $8.5B | 68.80% | |
| 341 | SYKSTRYKER CORP | 54,070 | $8.5B | 68.77% | |
| 342 | DECKDECKERS OUTDOOR CORP | 66,132 | $8.5B | 68.66% | |
| 343 | DXCDXC TECHNOLOGY CO | 158,999 | $8.5B | 68.59% | |
| 344 | BKBANK NEW YORK MELLON CORP | 179,014 | $8.4B | 68.37% | |
| 345 | BLKCHFBLACKROCK INC | 21,399 | $8.4B | 68.20% | |
| 346 | OGEOGE ENERGY CORP | 213,693 | $8.4B | 67.94% | |
| 347 | PNWPINNACLE WEST CAP CORP | 97,409 | $8.3B | 67.34% | |
| 348 | KLACKLA-TENCOR CORP | 92,145 | $8.2B | 66.91% | |
| 349 | INTUINTUIT | 41,852 | $8.2B | 66.84% | |
| 350 | DDOMINION ENERGY INC | 114,320 | $8.2B | 66.29% | |
| 351 | CMACOMERICA INC | 118,843 | $8.2B | 66.23% | |
| 352 | ETRAE TRADE FINANCIAL CORP | 185,839 | $8.2B | 66.16% | |
| 353 | TSCOTRACTOR SUPPLY CO | 97,704 | $8.2B | 66.14% | |
| 354 | CDKCDK GLOBAL INC | 170,057 | $8.1B | 66.07% | |
| 355 | SRESEMPRA ENERGY | 75,162 | $8.1B | 65.97% | |
| 356 | EWEDWARDS LIFESCIENCES CORP | 53,020 | $8.1B | 65.89% | |
| 357 | —PRICELINE GRP INC | 6,005,000 | $8.1B | 65.60% | |
| 358 | NUANEURNUANCE COMMUNICATIONS INC | 605,722 | $8.0B | 65.02% | |
| 359 | ECLECOLAB INC | 54,255 | $8.0B | 64.86% | |
| 360 | UGIUGI CORP NEW | 148,634 | $7.9B | 64.33% | |
| 361 | REGNREGENERON PHARMACEUTICALS | 21,072 | $7.9B | 63.86% | |
| 362 | MMSMAXIMUS INC | 120,168 | $7.8B | 63.47% | |
| 363 | ITWILLINOIS TOOL WKS INC | 61,693 | $7.8B | 63.42% | |
| 364 | CASYCASEYS GEN STORES INC | 60,736 | $7.8B | 63.15% | |
| 365 | UI2KEMPER CORP DEL | 116,664 | $7.7B | 62.83% | |
| 366 | IAUUSDISHARES GOLD TRUST | 627,900 | $7.7B | 62.61% | |
| 367 | GDGENERAL DYNAMICS CORP | 48,781 | $7.7B | 62.22% | |
| 368 | —CLEVELAND CLIFFS INC | 6,783,000 | $7.6B | 61.41% | |
| 369 | NRKNUVEEN NEW YORK AMT QLT MUNI | 648,590 | $7.6B | 61.31% | |
| 370 | —WRIGHT MED GROUP INC | 7,146,000 | $7.5B | 61.26% | |
| 371 | TXRHTEXAS ROADHOUSE INC | 126,332 | $7.5B | 61.19% | |
| 372 | FDXFEDEX CORP | 46,675 | $7.5B | 61.10% | |
| 373 | MANHMANHATTAN ASSOCS INC | 176,195 | $7.5B | 60.58% | |
| 374 | ZBHZIMMER BIOMET HLDGS INC | 71,904 | $7.5B | 60.51% | |
| 375 | ETRENTERGY CORP NEW | 85,907 | $7.4B | 59.99% | |
| 376 | CBOECBOE GLOBAL MARKETS INC | 75,369 | $7.4B | 59.83% | |
| 377 | MPTMEDICAL PPTYS TRUST INC | 451,169 | $7.3B | 58.87% | |
| 378 | ROPROPER TECHNOLOGIES INC | 27,190 | $7.2B | 58.79% | |
| 379 | EEFTEURONET WORLDWIDE INC | 70,725 | $7.2B | 58.75% | |
| 380 | SPGIS&P GLOBAL INC | 42,348 | $7.2B | 58.39% | |
| 381 | MRSHMARSH & MCLENNAN COS INC | 89,916 | $7.2B | 58.18% | |
| 382 | CAHCARDINAL HEALTH INC | 159,835 | $7.1B | 57.84% | |
| 383 | HUMHUMANA INC | 24,595 | $7.0B | 57.17% | |
| 384 | —COLONY CAP INC NEW | 1,503,751 | $7.0B | 57.10% | |
| 385 | BRKRBRUKER CORP | 235,191 | $7.0B | 56.81% | |
| 386 | LAMRLAMAR ADVERTISING CO NEW | 101,191 | $7.0B | 56.80% | |
| 387 | LBEURL BRANDS INC | 271,605 | $7.0B | 56.57% | |
| 388 | HPTUSDHOSPITALITY PPTYS TR | 290,608 | $6.9B | 56.31% | |
| 389 | CNDTCONDUENT INC | 650,983 | $6.9B | 56.15% | |
| 390 | BURLBURLINGTON STORES INC | 42,443 | $6.9B | 56.02% | |
| 391 | LMEURLEGG MASON INC | 269,732 | $6.9B | 55.82% | |
| 392 | NQPNUVEEN PENNSYLVANIA QLT MUN | 563,000 | $6.9B | 55.73% | |
| 393 | CA8ACACI INTL INC | 47,666 | $6.9B | 55.70% | |
| 394 | FFORD MTR CO DEL | 895,023 | $6.8B | 55.56% | |
| 395 | EQIXEQUINIX INC | 19,386 | $6.8B | 55.46% | |
| 396 | SBACSBA COMMUNICATIONS CORP NEW | 42,201 | $6.8B | 55.43% | |
| 397 | ABMDEURABIOMED INC | 20,923 | $6.8B | 55.18% | |
| 398 | CLGXCORELOGIC INC | 203,314 | $6.8B | 55.13% | |
| 399 | EDCONSOLIDATED EDISON INC | 88,850 | $6.8B | 55.12% | |
| 400 | PLDPROLOGIS INC | 115,277 | $6.8B | 54.92% |