MACKAY SHIELDS LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$14.2B
Holdings
1,353
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,187,210 | $617.8B | 4350.50% | |
| 2 | VOOVANGUARD INDEX FDS | 1,846,860 | $479.3B | 3375.20% | |
| 3 | MSFTMICROSOFT CORP | 2,896,874 | $341.7B | 2405.77% | |
| 4 | AAPLAPPLE INC | 1,707,330 | $324.3B | 2283.58% | |
| 5 | AMZNAMAZON COM INC | 156,889 | $279.4B | 1967.24% | |
| 6 | METAFACEBOOK INC | 889,801 | $148.3B | 1044.39% | |
| 7 | GOOGALPHABET INC | 123,896 | $145.4B | 1023.61% | |
| 8 | GOOGLALPHABET INC | 121,080 | $142.5B | 1003.39% | |
| 9 | BACBANK AMER CORP | 3,638,275 | $140.7B | 990.95% | |
| 10 | JNJJOHNSON & JOHNSON | 12,705,293 | $127.9B | 900.61% | |
| 11 | INTCINTEL CORP | 19,659,320 | $127.4B | 897.23% | |
| 12 | DHRDANAHER CORPORATION | 20,533,455 | $121.6B | 856.33% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 536,213 | $107.7B | 758.51% | |
| 14 | XOMEXXON MOBIL CORP | 1,255,634 | $101.5B | 714.39% | |
| 15 | JPMJPMORGAN CHASE & CO | 982,175 | $99.4B | 700.09% | |
| 16 | TALOTALOS ENERGY INC | 3,742,529 | $99.4B | 699.93% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 399,675 | $98.8B | 695.86% | |
| 18 | VVISA INC | 623,595 | $97.4B | 685.84% | |
| 19 | ELVANTHEM INC | 18,096,067 | $96.5B | 679.78% | |
| 20 | WFCWELLS FARGO CO NEW | 1,133,290 | $92.0B | 648.08% | |
| 21 | BABOEING CO | 236,149 | $90.1B | 634.24% | |
| 22 | BKNGBOOKING HLDGS INC | 48,369,420 | $87.4B | 615.25% | |
| 23 | MCHPMICROCHIP TECHNOLOGY INC | 56,698,642 | $83.8B | 590.26% | |
| 24 | MAMASTERCARD INC | 346,244 | $81.5B | 574.05% | |
| 25 | PGPROCTER AND GAMBLE CO | 729,288 | $75.9B | 534.32% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 1,278,134 | $75.6B | 532.16% | |
| 27 | CVXCHEVRON CORP NEW | 600,549 | $74.0B | 520.89% | |
| 28 | NSYNICE LTD | 46,950,000 | $71.8B | 505.93% | |
| 29 | ILMNILLUMINA INC | 42,664,531 | $70.6B | 497.23% | |
| 30 | DISHDISH NETWORK CORP | 75,581,245 | $69.4B | 488.49% | |
| 31 | HDHOME DEPOT INC | 360,706 | $69.2B | 487.38% | |
| 32 | CSCOCISCO SYS INC | 1,212,084 | $65.4B | 460.79% | |
| 33 | PEPPEPSICO INC | 522,219 | $64.0B | 450.64% | |
| 34 | PFEPFIZER INC | 1,468,238 | $62.4B | 439.08% | |
| 35 | DISDISNEY WALT CO | 555,875 | $61.7B | 434.58% | |
| 36 | TAT&T INC | 2,392,479 | $58.2B | 410.15% | |
| 37 | IACIEURIAC INTERACTIVECORP | 29,268,401 | $57.1B | 402.04% | |
| 38 | AMGNAMGEN INC | 300,186 | $57.0B | 401.57% | |
| 39 | NFLXNETFLIX INC | 159,849 | $57.0B | 401.34% | |
| 40 | ORCLORACLE CORP | 1,045,207 | $56.1B | 395.30% | |
| 41 | MRKMERCK & CO INC | 657,015 | $54.6B | 384.77% | |
| 42 | ABBVABBVIE INC | 677,190 | $54.6B | 384.29% | |
| 43 | WDAYWORKDAY INC | 35,921,883 | $54.5B | 383.43% | |
| 44 | BMRNBIOMARIN PHARMACEUTICAL INC | 49,995,122 | $54.4B | 382.72% | |
| 45 | KOCOCA COLA CO | 1,141,179 | $53.5B | 376.54% | |
| 46 | AVGOBROADCOM INC | 175,303 | $52.7B | 371.20% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 367,915 | $51.9B | 365.54% | |
| 48 | SBUXSTARBUCKS CORP | 690,979 | $51.4B | 361.70% | |
| 49 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 47,380,290 | $50.6B | 356.53% | |
| 50 | BDXBECTON DICKINSON & CO | 644,816 | $50.3B | 354.38% | |
| 51 | NRANRG ENERGY INC | 23,304,793 | $50.2B | 353.47% | |
| 52 | TRVCCITIGROUP INC | 803,737 | $50.0B | 352.13% | |
| 53 | PANWPALO ALTO NETWORKS INC | 29,992,377 | $49.2B | 346.64% | |
| 54 | CMCSACOMCAST CORP NEW | 1,216,500 | $48.6B | 342.47% | |
| 55 | GTLSCHART INDS INC | 29,714,000 | $48.5B | 341.42% | |
| 56 | PYPLPAYPAL HLDGS INC | 453,557 | $47.1B | 331.63% | |
| 57 | ETSYETSY INC | 23,430,300 | $46.6B | 328.36% | |
| 58 | —INDEXIQ ETF TR | 1,994,000 | $46.4B | 326.86% | |
| 59 | CRMSALESFORCE COM INC | 292,754 | $46.4B | 326.46% | |
| 60 | ADBEADOBE INC | 173,626 | $46.3B | 325.81% | |
| 61 | LITELUMENTUM HLDGS INC | 38,642,128 | $45.7B | 321.73% | |
| 62 | CTXSEURCITRIX SYS INC | 17,574,855 | $45.1B | 317.46% | |
| 63 | EXPEEXPEDIA GROUP INC | 20,047,808 | $45.0B | 317.22% | |
| 64 | GILDGILEAD SCIENCES INC | 681,899 | $44.3B | 312.15% | |
| 65 | LRCXEURLAM RESEARCH CORP | 2,703,259 | $43.6B | 307.14% | |
| 66 | ABTABBOTT LABS | 537,356 | $43.0B | 302.47% | |
| 67 | ISIIONIS PHARMACEUTICALS INC | 29,259,821 | $42.9B | 301.98% | |
| 68 | VTYVERINT SYS INC | 37,902,388 | $42.8B | 301.34% | |
| 69 | NOWSERVICENOW INC | 20,081,836 | $42.6B | 299.92% | |
| 70 | ONON SEMICONDUCTOR CORP | 27,564,594 | $42.4B | 298.51% | |
| 71 | MUMICRON TECHNOLOGY INC | 4,271,783 | $41.2B | 290.20% | |
| 72 | WMTWALMART INC | 419,313 | $40.9B | 287.97% | |
| 73 | MMITINDEXIQ ACTIVE ETF TR | 1,596,150 | $40.9B | 287.73% | |
| 74 | MMININDEXIQ ACTIVE ETF TR | 1,592,750 | $40.8B | 287.39% | |
| 75 | NKENIKE INC | 481,921 | $40.6B | 285.76% | |
| 76 | RHT1EURRED HAT INC | 14,360,907 | $40.4B | 284.33% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 160,187 | $38.8B | 273.12% | |
| 78 | UNPUNION PACIFIC CORP | 228,513 | $38.2B | 269.04% | |
| 79 | HONHONEYWELL INTL INC | 238,685 | $37.9B | 267.10% | |
| 80 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 35,842,000 | $37.7B | 265.76% | |
| 81 | CELGCELGENE CORP | 396,806 | $37.4B | 263.60% | |
| 82 | TWTRUSDTWITTER INC | 24,365,941 | $37.0B | 260.70% | |
| 83 | OISOIL STS INTL INC | 42,348,000 | $37.0B | 260.21% | |
| 84 | IPHIINPHI CORP | 29,661,000 | $36.3B | 255.53% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 182,831 | $36.0B | 253.70% | |
| 86 | TDOCTELADOC HEALTH INC | 27,412,000 | $35.4B | 249.53% | |
| 87 | LLYLILLY ELI & CO | 270,907 | $35.2B | 247.53% | |
| 88 | LOWLOWES COS INC | 317,525 | $34.8B | 244.75% | |
| 89 | RNGRINGCENTRAL INC | 23,398,131 | $34.6B | 243.99% | |
| 90 | MCDMCDONALDS CORP | 178,165 | $33.8B | 238.24% | |
| 91 | EXASEXACT SCIENCES CORP | 21,164,278 | $33.7B | 237.58% | |
| 92 | NUANEURNUANCE COMMUNICATIONS INC | 22,657,761 | $33.4B | 235.27% | |
| 93 | EEFTEURONET WORLDWIDE INC | 25,452,953 | $33.2B | 233.90% | |
| 94 | MMM3M CO | 158,283 | $32.9B | 231.57% | |
| 95 | CTVHELIX ENERGY SOLUTIONS GRP I | 33,123,000 | $32.8B | 231.25% | |
| 96 | OASEUROASIS PETE INC NEW | 34,995,000 | $32.8B | 230.68% | |
| 97 | VIAVVIAVI SOLUTIONS INC | 28,387,800 | $32.6B | 229.80% | |
| 98 | 8CWCROWN CASTLE INTL CORP NEW | 118,762 | $32.0B | 225.31% | |
| 99 | UTXZUNITED TECHNOLOGIES CORP | 247,451 | $31.9B | 224.58% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 198,397 | $31.7B | 223.16% |
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