MACKAY SHIELDS LLC Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$16.0B
Holdings
1,249
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HFXIINDEXIQ ETF TR | 22,838,379 | $480.7B | 2997.58% | |
| 2 | SPYSPDR S&P 500 ETF TR | 1,742,009 | $458.4B | 2858.30% | |
| 3 | VOOVANGUARD INDEX FDS | 1,724,347 | $417.4B | 2602.78% | |
| 4 | AAPLAPPLE INC | 1,984,177 | $332.9B | 2075.74% | |
| 5 | MSFTMICROSOFT CORP | 3,385,204 | $309.0B | 1926.49% | |
| 6 | —INDEXIQ ETF TR | 10,400,603 | $283.7B | 1769.11% | |
| 7 | —INDEXIQ ETF TR | 11,289,792 | $283.0B | 1764.79% | |
| 8 | AMZNAMAZON COM INC | 171,979 | $248.9B | 1552.03% | |
| 9 | METAFACEBOOK INC | 1,042,555 | $166.6B | 1038.73% | |
| 10 | —INDEXIQ ETF TR | 7,768,589 | $152.6B | 951.47% | |
| 11 | —STONE ENERGY CORP | 4,042,851 | $150.0B | 935.22% | |
| 12 | JPMJPMORGAN CHASE & CO | 1,271,456 | $139.8B | 871.82% | |
| 13 | GOOGLALPHABET INC | 127,432 | $132.2B | 824.08% | |
| 14 | —INDEXIQ ETF TR | 6,845,612 | $132.0B | 823.30% | |
| 15 | —INDEXIQ ETF TR | 4,653,828 | $128.2B | 799.44% | |
| 16 | BACBANK AMER CORP | 3,995,712 | $119.8B | 747.17% | |
| 17 | GOOGALPHABET INC | 114,272 | $117.9B | 735.17% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 555,315 | $110.8B | 690.70% | |
| 19 | JNJJOHNSON & JOHNSON | 860,716 | $110.3B | 687.75% | |
| 20 | XOMEXXON MOBIL CORP | 1,374,879 | $102.6B | 639.61% | |
| 21 | BABOEING CO | 306,338 | $100.4B | 626.28% | |
| 22 | —INDEXIQ ETF TR | 4,052,107 | $99.5B | 620.28% | |
| 23 | DISH 3.375 08/15/26DISH NETWORK CORP | 100,190,000 | $96.7B | 603.18% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 431,688 | $92.4B | 576.02% | |
| 25 | VVISA INC | 763,509 | $91.3B | 569.47% | |
| 26 | CVXCHEVRON CORP NEW | 784,319 | $89.4B | 557.70% | |
| 27 | PEPPEPSICO INC | 802,856 | $87.6B | 546.41% | |
| 28 | —DANAHER CORP DEL | 22,790,000 | $85.4B | 532.55% | |
| 29 | WFCWELLS FARGO CO NEW | 1,574,970 | $82.5B | 514.68% | |
| 30 | INTCINTEL CORP | 1,556,280 | $81.1B | 505.37% | |
| 31 | HDHOME DEPOT INC | 453,986 | $80.9B | 504.54% | |
| 32 | TAT&T INC | 2,128,077 | $75.9B | 473.04% | |
| 33 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 40,644,000 | $72.2B | 449.87% | |
| 34 | —RED HAT INC | 35,531,000 | $72.0B | 448.90% | |
| 35 | ABBVABBVIE INC | 732,607 | $69.3B | 432.36% | |
| 36 | PGPROCTER AND GAMBLE CO | 868,700 | $68.9B | 429.43% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 442,224 | $67.8B | 423.06% | |
| 38 | MAMASTERCARD INCORPORATED | 383,366 | $67.2B | 418.70% | |
| 39 | PFEPFIZER INC | 1,864,171 | $66.2B | 412.52% | |
| 40 | —LAM RESEARCH CORP | 18,963,000 | $64.0B | 399.33% | |
| 41 | NVDANVIDIA CORP | 276,322 | $64.0B | 399.01% | |
| 42 | KOCOCA COLA CO | 1,449,164 | $62.9B | 392.43% | |
| 43 | —AIR LEASE CORP | 41,676,000 | $62.1B | 387.33% | |
| 44 | —NICE SYS INC | 48,746,000 | $60.6B | 377.59% | |
| 45 | INTC 3.25 08/01/39INTEL CORP | 23,755,000 | $59.1B | 368.67% | |
| 46 | —WEATHERFORD INTL LTD | 63,389,000 | $57.0B | 355.17% | |
| 47 | TRVCCITIGROUP INC | 839,656 | $56.7B | 353.39% | |
| 48 | WMTWALMART INC | 636,752 | $56.7B | 353.24% | |
| 49 | GILDGILEAD SCIENCES INC | 728,956 | $55.0B | 342.66% | |
| 50 | ELV 2.75 10/15/42ANTHEM INC | 18,082,000 | $54.6B | 340.16% | |
| 51 | —PRICELINE GRP INC | 42,309,000 | $52.9B | 329.92% | |
| 52 | CSCOCISCO SYS INC | 1,202,041 | $51.6B | 321.46% | |
| 53 | —MICRON TECHNOLOGY INC | 28,548,000 | $51.2B | 319.41% | |
| 54 | ORCLORACLE CORP | 1,115,317 | $51.0B | 318.16% | |
| 55 | —MACQUARIE INFRASTRUCTURE COR | 50,546,000 | $50.2B | 313.05% | |
| 56 | XPOXPO LOGISTICS INC | 490,838 | $50.0B | 311.59% | |
| 57 | BAC 7.25 PERP LBANK AMER CORP | 38,570 | $49.7B | 309.62% | |
| 58 | MUMICRON TECHNOLOGY INC | 951,453 | $49.6B | 309.32% | |
| 59 | —COMSTOCK RES INC | 52,022,706 | $48.9B | 304.67% | |
| 60 | CMICUMMINS INC | 300,784 | $48.8B | 303.99% | |
| 61 | NFLXNETFLIX INC | 164,421 | $48.6B | 302.80% | |
| 62 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 38,131,000 | $48.4B | 301.88% | |
| 63 | LMTLOCKHEED MARTIN CORP | 142,808 | $48.3B | 300.91% | |
| 64 | CMCSACOMCAST CORP NEW | 1,403,190 | $47.9B | 298.96% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 1,000,937 | $47.9B | 298.45% | |
| 66 | WDCWESTERN DIGITAL CORP | 512,366 | $47.3B | 294.78% | |
| 67 | CNCCENTENE CORP DEL | 436,957 | $46.7B | 291.17% | |
| 68 | LOWLOWES COS INC | 504,828 | $44.3B | 276.21% | |
| 69 | LLYLILLY ELI & CO | 569,149 | $44.0B | 274.57% | |
| 70 | MPCMARATHON PETE CORP | 599,389 | $43.8B | 273.23% | |
| 71 | WFC 7.5 PERP LWELLS FARGO CO NEW | 33,936 | $43.8B | 273.15% | |
| 72 | ABTABBOTT LABS | 723,786 | $43.4B | 270.42% | |
| 73 | HUMHUMANA INC | 161,156 | $43.3B | 270.14% | |
| 74 | —HESS CORP | 722,902 | $43.3B | 270.05% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 434,227 | $43.2B | 269.13% | |
| 76 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 30,050,000 | $43.0B | 268.20% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 226,502 | $42.7B | 266.12% | |
| 78 | —ATLAS AIR WORLDWIDE HLDGS IN | 37,199,000 | $42.5B | 265.15% | |
| 79 | —VERINT SYS INC | 42,740,000 | $41.8B | 260.62% | |
| 80 | MMM3M CO | 188,991 | $41.5B | 258.68% | |
| 81 | WYNNWYNN RESORTS LTD | 221,310 | $40.4B | 251.64% | |
| 82 | PGRPROGRESSIVE CORP OHIO | 657,777 | $40.1B | 249.90% | |
| 83 | —BIOMARIN PHARMACEUTICAL INC | 39,006,000 | $40.0B | 249.12% | |
| 84 | ELLAUDER ESTEE COS INC | 262,011 | $39.2B | 244.60% | |
| 85 | BBYBEST BUY INC | 556,064 | $38.9B | 242.67% | |
| 86 | AMGNAMGEN INC | 225,707 | $38.5B | 239.93% | |
| 87 | COPCONOCOPHILLIPS | 645,426 | $38.3B | 238.60% | |
| 88 | DXCDXC TECHNOLOGY CO | 380,142 | $38.2B | 238.29% | |
| 89 | HFCUSDHOLLYFRONTIER CORP | 779,350 | $38.1B | 237.43% | |
| 90 | FCXFREEPORT-MCMORAN INC | 2,166,677 | $38.1B | 237.37% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 864,534 | $37.8B | 235.89% | |
| 92 | WCGEURWELLCARE HEALTH PLANS INC | 192,150 | $37.2B | 231.99% | |
| 93 | AMATAPPLIED MATLS INC | 662,183 | $36.8B | 229.61% | |
| 94 | —OASIS PETE INC NEW | 35,064,000 | $36.3B | 226.23% | |
| 95 | VLOVALERO ENERGY CORP NEW | 387,200 | $35.9B | 223.98% | |
| 96 | HONHONEYWELL INTL INC | 246,065 | $35.6B | 221.72% | |
| 97 | DISDISNEY WALT CO | 353,683 | $35.5B | 221.50% | |
| 98 | —PROOFPOINT INC | 24,174,000 | $35.4B | 220.62% | |
| 99 | ADBEADOBE SYS INC | 163,339 | $35.3B | 220.07% | |
| 100 | —BLACKHAWK NETWORK HLDGS INC | 31,806,000 | $35.2B | 219.39% |
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