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 |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,263,741 | $565.8B | 4590.42% | |
| 2 | VOOVANGUARD INDEX FDS | 1,811,360 | $416.3B | 3377.52% | |
| 3 | MSFTMICROSOFT CORP | 2,928,917 | $297.5B | 2413.78% | |
| 4 | AAPLAPPLE INC | 1,774,227 | $279.9B | 2270.79% | |
| 5 | AMZNAMAZON COM INC | 157,927 | $237.2B | 1924.61% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 633,301 | $129.3B | 1049.17% | |
| 7 | GOOGALPHABET INC | 122,903 | $127.3B | 1032.72% | |
| 8 | GOOGLALPHABET INC | 119,724 | $125.1B | 1015.09% | |
| 9 | METAFACEBOOK INC | 824,220 | $108.0B | 876.67% | |
| 10 | JNJJOHNSON & JOHNSON | 784,161 | $101.2B | 821.08% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,023,571 | $99.9B | 810.74% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 395,070 | $98.4B | 798.56% | |
| 13 | —DANAHER CORP DEL | 23,721,000 | $93.0B | 754.24% | |
| 14 | VVISA INC | 692,690 | $91.4B | 741.55% | |
| 15 | BACBANK AMER CORP | 3,652,563 | $90.0B | 730.23% | |
| 16 | XOMEXXON MOBIL CORP | 1,287,715 | $87.8B | 712.46% | |
| 17 | BABOEING CO | 240,435 | $77.5B | 629.14% | |
| 18 | INTCINTEL CORP | 1,636,854 | $76.8B | 623.29% | |
| 19 | CVXCHEVRON CORP NEW | 647,868 | $70.5B | 571.87% | |
| 20 | —NICE SYS INC | 51,139,000 | $70.1B | 568.78% | |
| 21 | PFEPFIZER INC | 1,580,253 | $69.0B | 559.67% | |
| 22 | MAMASTERCARD INCORPORATED | 346,604 | $65.4B | 530.54% | |
| 23 | ELV 2.75 10/15/42ANTHEM INC | 17,929,000 | $64.9B | 526.74% | |
| 24 | DISH 3.375 08/15/26DISH NETWORK CORP | 79,769,000 | $64.6B | 524.14% | |
| 25 | PGPROCTER AND GAMBLE CO | 694,725 | $63.9B | 518.14% | |
| 26 | PEPPEPSICO INC | 577,039 | $63.8B | 517.27% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 1,102,994 | $62.0B | 503.15% | |
| 28 | TALOTALOS ENERGY INC | 3,757,689 | $61.3B | 497.58% | |
| 29 | AMGNAMGEN INC | 306,888 | $59.7B | 484.73% | |
| 30 | HDHOME DEPOT INC | 345,957 | $59.4B | 482.30% | |
| 31 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 40,286,000 | $56.9B | 461.91% | |
| 32 | DISDISNEY WALT CO | 511,515 | $56.1B | 455.08% | |
| 33 | —PRICELINE GRP INC | 50,047,000 | $55.4B | 449.13% | |
| 34 | ABBVABBVIE INC | 599,365 | $55.3B | 448.33% | |
| 35 | CSCOCISCO SYS INC | 1,272,330 | $55.1B | 447.31% | |
| 36 | TAT&T INC | 1,922,149 | $54.9B | 445.11% | |
| 37 | KOCOCA COLA CO | 1,129,406 | $53.5B | 433.90% | |
| 38 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 53,374,000 | $53.2B | 431.61% | |
| 39 | ORCLORACLE CORP | 1,172,213 | $52.9B | 429.43% | |
| 40 | MRKMERCK & CO INC | 680,277 | $52.0B | 421.76% | |
| 41 | WFCWELLS FARGO CO NEW | 1,115,324 | $51.4B | 417.00% | |
| 42 | —RED HAT INC | 21,161,000 | $50.3B | 408.40% | |
| 43 | —WORKDAY INC | 40,892,000 | $50.1B | 406.81% | |
| 44 | —MACQUARIE INFRASTRUCTURE COR | 49,709,000 | $49.5B | 401.67% | |
| 45 | BAC 7.25 PERP LBANK AMER CORP | 39,221 | $49.2B | 398.85% | |
| 46 | —INDEXIQ ETF TR | 1,994,000 | $46.4B | 376.64% | |
| 47 | CMCSACOMCAST CORP NEW | 1,297,815 | $44.2B | 358.55% | |
| 48 | WFC 7.5 PERP LWELLS FARGO CO NEW | 34,779 | $43.9B | 356.14% | |
| 49 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 42,841,000 | $43.2B | 350.29% | |
| 50 | —WEATHERFORD INTL LTD | 66,556,000 | $42.3B | 343.38% | |
| 51 | —VERINT SYS INC | 42,936,000 | $41.7B | 338.56% | |
| 52 | NFLXNETFLIX INC | 153,956 | $41.2B | 334.35% | |
| 53 | ABTABBOTT LABS | 566,849 | $41.0B | 332.67% | |
| 54 | —ILLUMINA INC | 30,880,000 | $40.7B | 329.96% | |
| 55 | GILDGILEAD SCIENCES INC | 649,651 | $40.6B | 329.70% | |
| 56 | SBUXSTARBUCKS CORP | 625,131 | $40.3B | 326.65% | |
| 57 | —ATLAS AIR WORLDWIDE HLDGS IN | 40,951,000 | $39.6B | 321.70% | |
| 58 | WMTWALMART INC | 425,495 | $39.6B | 321.59% | |
| 59 | TRVCCITIGROUP INC | 747,216 | $38.9B | 315.63% | |
| 60 | —BECTON DICKINSON & CO | 673,469 | $38.8B | 314.44% | |
| 61 | PYPLPAYPAL HLDGS INC | 457,810 | $38.5B | 312.36% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 185,342 | $37.8B | 306.34% | |
| 63 | CRMSALESFORCE COM INC | 271,209 | $37.1B | 301.41% | |
| 64 | —HESS CORP | 741,461 | $36.9B | 299.80% | |
| 65 | —OASIS PETE INC NEW | 41,672,000 | $36.7B | 297.96% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 318,693 | $36.2B | 293.92% | |
| 67 | ADBEADOBE INC | 157,803 | $35.7B | 289.68% | |
| 68 | —SERVICENOW INC | 24,967,000 | $34.9B | 283.18% | |
| 69 | —HELIX ENERGY SOLUTIONS GRP I | 37,510,000 | $34.8B | 282.18% | |
| 70 | —ISIS PHARMACEUTICALS INC DEL | 32,284,000 | $34.7B | 281.49% | |
| 71 | —MOLINA HEALTHCARE INC | 11,945,000 | $34.4B | 278.77% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 930,149 | $34.3B | 278.56% | |
| 73 | LLYLILLY ELI & CO | 292,009 | $33.8B | 274.18% | |
| 74 | HONHONEYWELL INTL INC | 250,940 | $33.2B | 269.01% | |
| 75 | —INPHI CORP | 31,418,000 | $33.1B | 268.58% | |
| 76 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 29,793,000 | $32.9B | 267.02% | |
| 77 | BKNGBOOKING HLDGS INC | 18,702 | $32.2B | 261.37% | |
| 78 | MMITINDEXIQ ACTIVE ETF TR | 1,268,300 | $31.8B | 257.89% | |
| 79 | —CITRIX SYS INC | 22,334,000 | $31.8B | 257.65% | |
| 80 | COPCONOCOPHILLIPS | 508,162 | $31.7B | 257.08% | |
| 81 | CNCCENTENE CORP DEL | 271,630 | $31.3B | 254.12% | |
| 82 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 31,640,000 | $31.3B | 253.87% | |
| 83 | —MICRON TECHNOLOGY INC | 27,904,000 | $31.0B | 251.54% | |
| 84 | AVGOBROADCOM INC | 119,273 | $30.3B | 246.08% | |
| 85 | MMM3M CO | 158,696 | $30.2B | 245.35% | |
| 86 | DALDELTA AIR LINES INC DEL | 593,683 | $29.6B | 240.37% | |
| 87 | UNPUNION PAC CORP | 210,643 | $29.1B | 236.25% | |
| 88 | BIIBBIOGEN INC | 94,852 | $28.5B | 231.59% | |
| 89 | —SILICON LABORATORIES INC | 26,878,000 | $28.5B | 230.87% | |
| 90 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 26,492,000 | $28.4B | 230.61% | |
| 91 | MCDMCDONALDS CORP | 159,541 | $28.3B | 229.86% | |
| 92 | MUMICRON TECHNOLOGY INC | 882,146 | $28.0B | 227.11% | |
| 93 | HCAHCA HEALTHCARE INC | 224,551 | $27.9B | 226.75% | |
| 94 | EXASEXACT SCIENCES CORP | 25,098,000 | $27.6B | 224.03% | |
| 95 | CMICUMMINS INC | 206,570 | $27.6B | 223.99% | |
| 96 | PGRPROGRESSIVE CORP OHIO | 455,122 | $27.5B | 222.79% | |
| 97 | CELGCELGENE CORP | 427,910 | $27.4B | 222.52% | |
| 98 | —ENSCO JERSEY FIN LTD | 40,893,000 | $27.1B | 220.11% | |
| 99 | CICIGNA CORP NEW | 141,079 | $26.8B | 217.40% | |
| 100 | —DOWDUPONT INC | 499,358 | $26.7B | 216.69% |
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