MACKAY SHIELDS LLC Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$14.4T
Holdings
1,192
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,762,767 | $478.2B | 3.31% | |
| 2 | VOOVANGUARD INDEX FDS | 1,768,384 | $441.2B | 3.06% | |
| 3 | AAPLAPPLE INC | 2,148,038 | $397.6B | 2.75% | |
| 4 | MSFTMICROSOFT CORP | 3,288,851 | $324.3B | 2.25% | |
| 5 | AMZNAMAZON COM INC | 172,608 | $293.4B | 2.03% | |
| 6 | METAFACEBOOK INC | 1,052,225 | $204.5B | 1.42% | |
| 7 | GOOGLALPHABET INC | 122,029 | $137.8B | 0.95% | |
| 8 | JPMJPMORGAN CHASE & CO | 1,246,686 | $129.9B | 0.90% | |
| 9 | TALOTALOS ENERGY INC | 3,986,734 | $128.1B | 0.89% | |
| 10 | GOOGALPHABET INC | 109,226 | $121.9B | 0.84% | |
| 11 | BACBANK AMER CORP | 3,967,235 | $111.8B | 0.77% | |
| 12 | JNJJOHNSON & JOHNSON | 912,660 | $110.7B | 0.77% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 435,922 | $106.9B | 0.74% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 569,471 | $106.3B | 0.74% | |
| 15 | XOMEXXON MOBIL CORP | 1,260,588 | $104.3B | 0.72% | |
| 16 | BABOEING CO | 301,101 | $101.0B | 0.70% | |
| 17 | VVISA INC | 746,076 | $98.8B | 0.68% | |
| 18 | CVXCHEVRON CORP NEW | 756,453 | $95.6B | 0.66% | |
| 19 | DISH 3.375 08/15/26DISH NETWORK CORP | 95,931,000 | $93.1B | 0.65% | |
| 20 | WFCWELLS FARGO CO NEW | 1,638,487 | $90.8B | 0.63% | |
| 21 | —DANAHER CORP DEL | 23,577,000 | $89.1B | 0.62% | |
| 22 | INTCINTEL CORP | 1,633,882 | $81.2B | 0.56% | |
| 23 | PEPPEPSICO INC | 719,375 | $78.3B | 0.54% | |
| 24 | MAMASTERCARD INCORPORATED | 397,491 | $78.1B | 0.54% | |
| 25 | TAT&T INC | 2,412,207 | $77.5B | 0.54% | |
| 26 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 40,127,000 | $70.1B | 0.49% | |
| 27 | HDHOME DEPOT INC | 355,893 | $69.4B | 0.48% | |
| 28 | PGPROCTER AND GAMBLE CO | 863,180 | $67.4B | 0.47% | |
| 29 | NFLXNETFLIX INC | 169,338 | $66.3B | 0.46% | |
| 30 | —NICE SYS INC | 48,289,000 | $64.2B | 0.44% | |
| 31 | PFEPFIZER INC | 1,753,914 | $63.6B | 0.44% | |
| 32 | —WEATHERFORD INTL LTD | 63,755,000 | $62.9B | 0.44% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 435,383 | $60.8B | 0.42% | |
| 34 | —PRICELINE GRP INC | 50,697,000 | $60.7B | 0.42% | |
| 35 | —AIR LEASE CORP | 41,487,000 | $59.9B | 0.42% | |
| 36 | ORCLORACLE CORP | 1,340,742 | $59.1B | 0.41% | |
| 37 | ELV 2.75 10/15/42ANTHEM INC | 17,994,000 | $58.9B | 0.41% | |
| 38 | INTC 3.25 08/01/39INTEL CORP | 23,866,000 | $57.2B | 0.40% | |
| 39 | WMTWALMART INC | 666,681 | $57.1B | 0.40% | |
| 40 | —HESS CORP | 738,788 | $55.8B | 0.39% | |
| 41 | TRVCCITIGROUP INC | 821,315 | $55.0B | 0.38% | |
| 42 | NVDANVIDIA CORP | 229,939 | $54.5B | 0.38% | |
| 43 | —COMSTOCK RES INC | 54,493,777 | $54.1B | 0.37% | |
| 44 | —RED HAT INC | 28,985,000 | $52.9B | 0.37% | |
| 45 | —MICRON TECHNOLOGY INC | 29,293,000 | $52.8B | 0.37% | |
| 46 | GILDGILEAD SCIENCES INC | 739,292 | $52.4B | 0.36% | |
| 47 | CSCOCISCO SYS INC | 1,214,826 | $52.3B | 0.36% | |
| 48 | —OASIS PETE INC NEW | 39,577,000 | $51.4B | 0.36% | |
| 49 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 42,986,000 | $51.1B | 0.35% | |
| 50 | CMCSACOMCAST CORP NEW | 1,554,631 | $51.0B | 0.35% | |
| 51 | —ATLAS AIR WORLDWIDE HLDGS IN | 40,795,000 | $50.3B | 0.35% | |
| 52 | ABTABBOTT LABS | 817,279 | $49.8B | 0.35% | |
| 53 | —MACQUARIE INFRASTRUCTURE COR | 49,888,000 | $49.6B | 0.34% | |
| 54 | CNCCENTENE CORP DEL | 396,968 | $48.9B | 0.34% | |
| 55 | BAC 7.25 PERP LBANK AMER CORP | 38,992 | $48.8B | 0.34% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 967,057 | $48.7B | 0.34% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 232,570 | $48.6B | 0.34% | |
| 58 | —INDEXIQ ETF TR | 1,994,000 | $47.9B | 0.33% | |
| 59 | ABBVABBVIE INC | 516,897 | $47.9B | 0.33% | |
| 60 | MUMICRON TECHNOLOGY INC | 905,941 | $47.5B | 0.33% | |
| 61 | LMTLOCKHEED MARTIN CORP | 157,976 | $46.7B | 0.32% | |
| 62 | HUMHUMANA INC | 151,354 | $45.0B | 0.31% | |
| 63 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 44,195,000 | $44.8B | 0.31% | |
| 64 | —CITRIX SYS INC | 30,433,000 | $44.3B | 0.31% | |
| 65 | COPCONOCOPHILLIPS | 632,705 | $44.0B | 0.31% | |
| 66 | WDCWESTERN DIGITAL CORP | 567,089 | $43.9B | 0.30% | |
| 67 | MPCMARATHON PETE CORP | 625,660 | $43.9B | 0.30% | |
| 68 | XPOXPO LOGISTICS INC | 437,509 | $43.8B | 0.30% | |
| 69 | WFC 7.5 PERP LWELLS FARGO CO NEW | 34,692 | $43.7B | 0.30% | |
| 70 | —VERINT SYS INC | 42,826,000 | $42.2B | 0.29% | |
| 71 | LLYLILLY ELI & CO | 494,207 | $42.2B | 0.29% | |
| 72 | TPRTAPESTRY INC | 902,749 | $42.2B | 0.29% | |
| 73 | ADBEADOBE SYS INC | 171,965 | $41.9B | 0.29% | |
| 74 | AMGNAMGEN INC | 224,463 | $41.4B | 0.29% | |
| 75 | DRIDARDEN RESTAURANTS INC | 385,743 | $41.3B | 0.29% | |
| 76 | KOCOCA COLA CO | 939,847 | $41.2B | 0.29% | |
| 77 | BBYBEST BUY INC | 540,863 | $40.3B | 0.28% | |
| 78 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 29,805,000 | $39.3B | 0.27% | |
| 79 | WOOFOOT LOCKER INC | 736,940 | $38.8B | 0.27% | |
| 80 | HFCUSDHOLLYFRONTIER CORP | 562,653 | $38.5B | 0.27% | |
| 81 | WCGEURWELLCARE HEALTH PLANS INC | 154,820 | $38.1B | 0.26% | |
| 82 | HONHONEYWELL INTL INC | 264,159 | $38.1B | 0.26% | |
| 83 | VLOVALERO ENERGY CORP NEW | 343,016 | $38.0B | 0.26% | |
| 84 | VAREURVARIAN MED SYS INC | 331,080 | $37.7B | 0.26% | |
| 85 | PYPLPAYPAL HLDGS INC | 449,980 | $37.5B | 0.26% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,008,800 | $36.9B | 0.26% | |
| 87 | FCXFREEPORT-MCMORAN INC | 2,125,014 | $36.7B | 0.25% | |
| 88 | SABRSABRE CORP | 1,486,765 | $36.6B | 0.25% | |
| 89 | —ILLUMINA INC | 27,607,000 | $36.5B | 0.25% | |
| 90 | CMICUMMINS INC | 273,009 | $36.3B | 0.25% | |
| 91 | PGRPROGRESSIVE CORP OHIO | 612,750 | $36.2B | 0.25% | |
| 92 | —BECTON DICKINSON & CO | 576,334 | $35.7B | 0.25% | |
| 93 | DISDISNEY WALT CO | 337,449 | $35.4B | 0.24% | |
| 94 | FITBFIFTH THIRD BANCORP | 1,228,593 | $35.3B | 0.24% | |
| 95 | —HELIX ENERGY SOLUTIONS GRP I | 33,604,000 | $35.1B | 0.24% | |
| 96 | SYFSYNCHRONY FINL | 1,050,252 | $35.1B | 0.24% | |
| 97 | HSTHOST HOTELS & RESORTS INC | 1,649,963 | $34.8B | 0.24% | |
| 98 | EBAEBAY INC | 957,641 | $34.7B | 0.24% | |
| 99 | —ENSCO JERSEY FIN LTD | 37,054,000 | $34.5B | 0.24% | |
| 100 | FDO.FMACYS INC | 913,179 | $34.2B | 0.24% |
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