MACKAY SHIELDS LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$14.5B
Holdings
1,342
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CA8ACACI INTL INC | 70,657 | $17.7B | 121.76% | |
| 202 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 241,694 | $17.6B | 121.42% | |
| 203 | TQJSIGNATURE BK NEW YORK N Y | 128,810 | $17.6B | 121.30% | |
| 204 | —CLEVELAND CLIFFS INC | 14,674,000 | $17.6B | 121.13% | |
| 205 | IQVIQVIA HLDGS INC | 113,240 | $17.5B | 120.61% | |
| 206 | LPLALPL FINL HLDGS INC | 188,914 | $17.4B | 120.13% | |
| 207 | XRAYDENTSPLY SIRONA INC | 307,577 | $17.4B | 119.98% | |
| 208 | MMM3M CO | 97,631 | $17.2B | 118.73% | |
| 209 | BAHBOOZ ALLEN HAMILTON HLDG COR | 242,081 | $17.2B | 118.69% | |
| 210 | MANMANPOWERGROUP INC | 177,245 | $17.2B | 118.64% | |
| 211 | ANAUTONATION INC | 353,207 | $17.2B | 118.40% | |
| 212 | HRCHILL ROM HLDGS INC | 150,945 | $17.1B | 118.12% | |
| 213 | DXCM 0.75 12/01/23DEXCOM INC | 11,506,000 | $17.1B | 117.67% | |
| 214 | MOALTRIA GROUP INC | 340,492 | $17.0B | 117.14% | |
| 215 | ARWARROW ELECTRS INC | 198,921 | $16.9B | 116.19% | |
| 216 | STLDSTEEL DYNAMICS INC | 493,788 | $16.8B | 115.87% | |
| 217 | BHFBRIGHTHOUSE FINL INC | 427,532 | $16.8B | 115.61% | |
| 218 | RSGREPUBLIC SVCS INC | 186,896 | $16.8B | 115.47% | |
| 219 | BABAALIBABA GROUP HLDG LTD | 78,941 | $16.7B | 115.42% | |
| 220 | WELLWELLTOWER INC | 204,484 | $16.7B | 115.28% | |
| 221 | —CAESARS ENTMT CORP | 8,647,000 | $16.7B | 114.81% | |
| 222 | VLOVALERO ENERGY CORP NEW | 177,752 | $16.6B | 114.75% | |
| 223 | FISFIDELITY NATL INFORMATION SV | 119,310 | $16.6B | 114.39% | |
| 224 | DHRDANAHER CORPORATION | 107,794 | $16.5B | 114.04% | |
| 225 | CVSCVS HEALTH CORP | 222,511 | $16.5B | 113.95% | |
| 226 | ALSALLSTATE CORP | 146,371 | $16.5B | 113.46% | |
| 227 | 7HPHP INC | 800,227 | $16.4B | 113.36% | |
| 228 | GEGENERAL ELECTRIC CO | 1,469,718 | $16.4B | 113.06% | |
| 229 | PBFPBF ENERGY INC | 520,681 | $16.3B | 112.59% | |
| 230 | —LENDINGTREE INC NEW | 10,396,000 | $16.3B | 112.26% | |
| 231 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 13,299,000 | $16.3B | 112.01% | |
| 232 | PMOPUTNAM MUN OPPORTUNITIES TR | 1,234,990 | $16.2B | 111.95% | |
| 233 | DBXDROPBOX INC | 903,072 | $16.2B | 111.49% | |
| 234 | HIGHARTFORD FINL SVCS GROUP INC | 263,867 | $16.0B | 110.53% | |
| 235 | EEFTEURONET WORLDWIDE INC | 101,504 | $16.0B | 110.24% | |
| 236 | TRVTRAVELERS COMPANIES INC | 114,627 | $15.7B | 108.22% | |
| 237 | UNMUNUM GROUP | 536,956 | $15.7B | 107.93% | |
| 238 | PHMPULTE GROUP INC | 399,941 | $15.5B | 106.96% | |
| 239 | RSRELIANCE STEEL & ALUMINUM CO | 129,278 | $15.5B | 106.72% | |
| 240 | —INDEXIQ ETF TR | 608,254 | $15.4B | 106.38% | |
| 241 | —NEWPARK RES INC | 14,870,000 | $15.3B | 105.67% | |
| 242 | SLBSCHLUMBERGER LTD | 378,468 | $15.2B | 104.88% | |
| 243 | —SQUARE INC | 13,460,000 | $15.1B | 103.91% | |
| 244 | TOLTOLL BROTHERS INC | 378,481 | $15.0B | 103.08% | |
| 245 | GPNGLOBAL PMTS INC | 81,822 | $14.9B | 102.96% | |
| 246 | FISVFISERV INC | 128,163 | $14.8B | 102.15% | |
| 247 | FEFIRSTENERGY CORP | 302,260 | $14.7B | 101.26% | |
| 248 | USBUS BANCORP DEL | 245,811 | $14.6B | 100.46% | |
| 249 | CATCATERPILLAR INC DEL | 95,332 | $14.1B | 97.05% | |
| 250 | BRKRBRUKER CORP | 275,947 | $14.1B | 96.95% | |
| 251 | NEMNEWMONT GOLDCORP CORPORATION | 319,579 | $13.9B | 95.71% | |
| 252 | —BOINGO WIRELESS INC | 15,393,000 | $13.7B | 94.27% | |
| 253 | MDLZMONDELEZ INTL INC | 248,193 | $13.7B | 94.23% | |
| 254 | —CYPRESS SEMICONDUCTOR CORP | 11,208,000 | $13.6B | 94.00% | |
| 255 | NRANRG ENERGY INC | 342,124 | $13.6B | 93.74% | |
| 256 | SPGIS&P GLOBAL INC | 49,329 | $13.5B | 92.85% | |
| 257 | IJHISHARES TR | 65,389 | $13.5B | 92.77% | |
| 258 | COFCAPITAL ONE FINL CORP | 130,634 | $13.4B | 92.67% | |
| 259 | EQREQUITY RESIDENTIAL | 165,793 | $13.4B | 92.47% | |
| 260 | AVTRAVANTOR INC | 725,631 | $13.2B | 90.78% | |
| 261 | NUSNU SKIN ENTERPRISES INC | 321,268 | $13.2B | 90.76% | |
| 262 | PPLPPL CORP | 364,839 | $13.1B | 90.24% | |
| 263 | VENVENTAS INC | 224,551 | $13.0B | 89.38% | |
| 264 | TFCTRUIST FINL CORP | 229,971 | $13.0B | 89.28% | |
| 265 | BDXBECTON DICKINSON & CO | 47,142 | $12.8B | 88.38% | |
| 266 | GSGOLDMAN SACHS GROUP INC | 55,565 | $12.8B | 88.07% | |
| 267 | UPSUNITED PARCEL SERVICE INC | 108,581 | $12.7B | 87.62% | |
| 268 | CMECME GROUP INC | 63,283 | $12.7B | 87.56% | |
| 269 | UFSDOMTAR CORP | 331,457 | $12.7B | 87.37% | |
| 270 | DDOMINION ENERGY INC | 152,616 | $12.6B | 87.13% | |
| 271 | OCOWENS CORNING NEW | 193,967 | $12.6B | 87.07% | |
| 272 | ENQENTEGRIS INC | 250,526 | $12.5B | 86.50% | |
| 273 | PLDPROLOGIS INC | 140,758 | $12.5B | 86.49% | |
| 274 | AGCOAGCO CORP | 159,306 | $12.3B | 84.83% | |
| 275 | —AXA EQUITABLE HLDGS INC | 493,869 | $12.2B | 84.36% | |
| 276 | PNCPNC FINL SVCS GROUP INC | 76,641 | $12.2B | 84.33% | |
| 277 | —FIREEYE INC | 12,086,000 | $12.2B | 84.16% | |
| 278 | ADPAUTOMATIC DATA PROCESSING IN | 71,237 | $12.1B | 83.72% | |
| 279 | ARMKARAMARK | 279,529 | $12.1B | 83.63% | |
| 280 | DDDUPONT DE NEMOURS INC | 188,871 | $12.1B | 83.58% | |
| 281 | AWMSKYWORKS SOLUTIONS INC | 99,718 | $12.1B | 83.09% | |
| 282 | UALUNITED AIRLINES HLDGS INC | 136,831 | $12.1B | 83.08% | |
| 283 | TDCTERADATA CORP DEL | 449,826 | $12.0B | 83.01% | |
| 284 | USFDUS FOODS HLDG CORP | 285,115 | $11.9B | 82.33% | |
| 285 | SUXSYNNEX CORP | 90,857 | $11.7B | 80.67% | |
| 286 | XMUIXBLACKROCK MUNI INTER DR FD I | 821,500 | $11.7B | 80.64% | |
| 287 | DUKDUKE ENERGY CORP NEW | 127,656 | $11.6B | 80.26% | |
| 288 | INTUINTUIT | 44,419 | $11.6B | 80.20% | |
| 289 | RHIROBERT HALF INTL INC | 183,968 | $11.6B | 80.08% | |
| 290 | DWDMORGAN STANLEY | 227,066 | $11.6B | 80.02% | |
| 291 | WMWASTE MGMT INC DEL | 100,946 | $11.5B | 79.30% | |
| 292 | HPHELMERICH & PAYNE INC | 252,932 | $11.5B | 79.21% | |
| 293 | HOLXHOLOGIC INC | 218,916 | $11.4B | 78.78% | |
| 294 | TJXTJX COS INC NEW | 186,496 | $11.4B | 78.49% | |
| 295 | —TWILIO INC | 7,437,000 | $11.4B | 78.38% | |
| 296 | —OASIS PETE INC NEW | 14,404,000 | $11.3B | 77.63% | |
| 297 | NVRNVR INC | 2,951 | $11.2B | 77.47% | |
| 298 | PSAPUBLIC STORAGE | 52,400 | $11.2B | 76.91% | |
| 299 | CWCURTISS WRIGHT CORP | 78,409 | $11.0B | 76.15% | |
| 300 | 8CWCROWN CASTLE INTL CORP NEW | 77,496 | $11.0B | 75.94% |