MACKAY SHIELDS LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$14.7B
Holdings
1,400
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,221,073 | $650.8B | 4436.79% | |
| 2 | VOOVANGUARD INDEX FDS | 1,695,748 | $456.4B | 3111.68% | |
| 3 | MSFTMICROSOFT CORP | 2,724,044 | $364.9B | 2487.88% | |
| 4 | AAPLAPPLE INC | 1,482,973 | $293.5B | 2001.07% | |
| 5 | AMZNAMAZON COM INC | 150,304 | $284.6B | 1940.46% | |
| 6 | METAFACEBOOK INC | 883,251 | $170.5B | 1162.20% | |
| 7 | GOOGALPHABET INC | 118,935 | $128.6B | 876.47% | |
| 8 | —DANAHER CORPORATION | 23,299,000 | $127.2B | 867.02% | |
| 9 | GOOGLALPHABET INC | 115,733 | $125.3B | 854.36% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 490,380 | $104.5B | 712.68% | |
| 11 | VVISA INC | 592,812 | $102.9B | 701.42% | |
| 12 | ELV 2.75 10/15/42ANTHEM INC | 25,429,000 | $99.4B | 677.38% | |
| 13 | BACBANK AMER CORP | 3,421,336 | $99.2B | 676.44% | |
| 14 | JPMJPMORGAN CHASE & CO | 873,577 | $97.7B | 665.86% | |
| 15 | JNJJOHNSON & JOHNSON | 689,719 | $96.1B | 654.94% | |
| 16 | XOMEXXON MOBIL CORP | 1,216,485 | $93.2B | 635.54% | |
| 17 | —NICE SYS INC | 54,120,000 | $92.3B | 629.17% | |
| 18 | TALOTALOS ENERGY INC | 3,672,495 | $88.3B | 602.16% | |
| 19 | MAMASTERCARD INC | 326,878 | $86.5B | 589.52% | |
| 20 | PGPROCTER AND GAMBLE CO | 764,686 | $83.8B | 571.65% | |
| 21 | BABOEING CO | 229,779 | $83.6B | 570.25% | |
| 22 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 41,329,000 | $73.0B | 497.90% | |
| 23 | CVXCHEVRON CORP NEW | 585,564 | $72.9B | 496.79% | |
| 24 | HDHOME DEPOT INC | 344,742 | $71.7B | 488.81% | |
| 25 | CSCOCISCO SYS INC | 1,296,686 | $71.0B | 483.83% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 1,219,684 | $69.7B | 475.07% | |
| 27 | MRKMERCK & CO INC | 829,677 | $69.6B | 474.30% | |
| 28 | PEPPEPSICO INC | 522,637 | $68.5B | 467.25% | |
| 29 | DISH 3.375 08/15/26DISH NETWORK CORP | 69,872,000 | $68.1B | 464.20% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 272,638 | $66.5B | 453.56% | |
| 31 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 56,094,000 | $66.1B | 450.79% | |
| 32 | DISDISNEY WALT CO | 466,945 | $65.2B | 444.54% | |
| 33 | INTCINTEL CORP | 1,347,890 | $64.5B | 439.90% | |
| 34 | CMCSACOMCAST CORP NEW | 1,517,085 | $64.1B | 437.30% | |
| 35 | —WORKDAY INC | 42,432,000 | $63.7B | 434.49% | |
| 36 | PYPLPAYPAL HLDGS INC | 555,414 | $63.6B | 433.42% | |
| 37 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 58,028,000 | $60.4B | 411.59% | |
| 38 | BAC 7.25 PERP LBANK AMER CORP | 43,640 | $59.9B | 408.05% | |
| 39 | —PRICELINE GRP INC | 50,890,000 | $58.3B | 397.75% | |
| 40 | PFEPFIZER INC | 1,343,252 | $58.2B | 396.72% | |
| 41 | TAT&T INC | 1,731,426 | $58.0B | 395.56% | |
| 42 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 38,305,000 | $57.0B | 388.58% | |
| 43 | NFLXNETFLIX INC | 152,808 | $56.1B | 382.67% | |
| 44 | ORCLORACLE CORP | 965,492 | $55.0B | 375.01% | |
| 45 | KOCOCA COLA CO | 1,067,341 | $54.3B | 370.54% | |
| 46 | WFC 7.5 PERP LWELLS FARGO CO NEW | 39,646 | $54.2B | 369.31% | |
| 47 | TRVCCITIGROUP INC | 766,637 | $53.7B | 366.03% | |
| 48 | —SERVICENOW INC | 25,658,000 | $53.3B | 363.04% | |
| 49 | SBUXSTARBUCKS CORP | 632,399 | $53.0B | 361.44% | |
| 50 | —RED HAT INC | 20,593,000 | $52.4B | 357.56% | |
| 51 | AVGOBROADCOM INC | 181,550 | $52.3B | 356.30% | |
| 52 | —MACQUARIE INFRASTRUCTURE COR | 51,897,000 | $51.9B | 353.85% | |
| 53 | ABBVABBVIE INC | 707,100 | $51.4B | 350.57% | |
| 54 | ETSY 0 03/01/23ETSY INC | 28,323,000 | $51.3B | 349.97% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 362,671 | $50.0B | 340.97% | |
| 56 | —ILLUMINA INC | 31,717,000 | $49.1B | 334.42% | |
| 57 | WMTWALMART INC | 443,342 | $49.0B | 333.97% | |
| 58 | PZAINVESCO EXCHNG TRADED FD TR | 1,870,000 | $48.9B | 333.13% | |
| 59 | —VERINT SYS INC | 44,697,000 | $48.1B | 327.91% | |
| 60 | EXASEXACT SCIENCES CORP | 27,716,000 | $47.9B | 326.65% | |
| 61 | ABTABBOTT LABS | 558,955 | $47.0B | 320.49% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 223,428 | $45.7B | 311.43% | |
| 63 | WFCWELLS FARGO CO NEW | 957,527 | $45.3B | 308.91% | |
| 64 | —BECTON DICKINSON & CO | 725,603 | $45.1B | 307.40% | |
| 65 | —INPHI CORP | 33,415,000 | $44.9B | 306.39% | |
| 66 | —RINGCENTRAL INC | 29,711,000 | $44.7B | 304.49% | |
| 67 | ADBEADOBE INC | 150,669 | $44.4B | 302.67% | |
| 68 | —ATLAS AIR WORLDWIDE HLDGS IN | 42,864,000 | $42.5B | 289.97% | |
| 69 | CRMSALESFORCE COM INC | 277,823 | $42.2B | 287.39% | |
| 70 | —MOLINA HEALTHCARE INC | 12,099,000 | $42.1B | 287.10% | |
| 71 | UNPUNION PACIFIC CORP | 248,933 | $42.1B | 287.01% | |
| 72 | MMITINDEXIQ ACTIVE ETF TR | 1,596,150 | $41.6B | 283.55% | |
| 73 | MMININDEXIQ ACTIVE ETF TR | 1,592,750 | $41.5B | 282.87% | |
| 74 | AMGNAMGEN INC | 223,332 | $41.2B | 280.58% | |
| 75 | LOWLOWES COS INC | 406,389 | $41.0B | 279.59% | |
| 76 | —ISIS PHARMACEUTICALS INC DEL | 33,922,000 | $40.2B | 274.02% | |
| 77 | —WIX COM LTD | 32,784,000 | $40.2B | 273.80% | |
| 78 | OIS 1.5 02/15/23OIL STS INTL INC | 44,746,000 | $40.0B | 272.85% | |
| 79 | —AEROJET ROCKETDYNE HLDGS INC | 21,979,000 | $39.1B | 266.82% | |
| 80 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 33,126,000 | $39.0B | 265.86% | |
| 81 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 31,441,000 | $38.7B | 263.80% | |
| 82 | GILDGILEAD SCIENCES INC | 568,884 | $38.4B | 262.03% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 142,754 | $37.7B | 257.19% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 127,411 | $37.4B | 255.11% | |
| 85 | OKTA 0.25 02/15/23OKTA INC | 13,839,000 | $35.9B | 244.71% | |
| 86 | HONHONEYWELL INTL INC | 203,787 | $35.6B | 242.57% | |
| 87 | CHTRCHARTER COMMUNICATIONS INC N | 89,714 | $35.5B | 241.71% | |
| 88 | —SILICON LABORATORIES INC | 28,359,000 | $35.3B | 240.95% | |
| 89 | PATK 1 02/01/23PATRICK INDS INC | 38,783,000 | $35.3B | 240.84% | |
| 90 | MCDMCDONALDS CORP | 168,540 | $35.0B | 238.61% | |
| 91 | —ENSCO JERSEY FIN LTD | 43,639,000 | $34.1B | 232.55% | |
| 92 | MOALTRIA GROUP INC | 694,259 | $32.9B | 224.12% | |
| 93 | PGRPROGRESSIVE CORP OHIO | 411,252 | $32.9B | 224.11% | |
| 94 | AZOAUTOZONE INC | 29,721 | $32.7B | 222.78% | |
| 95 | LRCXEURLAM RESEARCH CORP | 170,625 | $32.1B | 218.51% | |
| 96 | BKNGBOOKING HLDGS INC | 16,890 | $31.7B | 215.88% | |
| 97 | SYFSYNCHRONY FINL | 903,921 | $31.3B | 213.66% | |
| 98 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 27,599,000 | $31.0B | 211.59% | |
| 99 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 22,460,000 | $29.6B | 201.51% | |
| 100 | AMATAPPLIED MATLS INC | 656,946 | $29.5B | 201.14% |
Page 1 of 14Next