MACKAY SHIELDS LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$13.1B
Holdings
1,095
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,095 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,794,856 | $521.8B | 3984.09% | |
| 2 | VOOVANGUARD INDEX FDS | 1,784,375 | $476.5B | 3638.34% | |
| 3 | MSFTMICROSOFT CORP | 2,903,968 | $332.1B | 2535.88% | |
| 4 | METAFACEBOOK INC | 1,030,921 | $169.5B | 1294.52% | |
| 5 | GOOGLALPHABET INC | 126,576 | $152.8B | 1166.57% | |
| 6 | GOOGALPHABET INC | 115,167 | $137.4B | 1049.45% | |
| 7 | JPMJPMORGAN CHASE & CO | 1,205,344 | $136.0B | 1038.48% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 476,827 | $126.9B | 968.57% | |
| 9 | JNJJOHNSON & JOHNSON | 914,121 | $126.3B | 964.37% | |
| 10 | TALOTALOS ENERGY INC | 3,800,266 | $124.7B | 952.31% | |
| 11 | VVISA INC | 769,551 | $115.5B | 881.89% | |
| 12 | XOMEXXON MOBIL CORP | 1,245,553 | $105.9B | 808.55% | |
| 13 | —DANAHER CORP DEL | 23,699,000 | $98.4B | 750.99% | |
| 14 | CVXCHEVRON CORP NEW | 738,557 | $90.3B | 689.55% | |
| 15 | DISH 3.375 08/15/26DISH NETWORK CORP | 92,876,000 | $88.8B | 678.00% | |
| 16 | MAMASTERCARD INCORPORATED | 384,439 | $85.6B | 653.43% | |
| 17 | PEPPEPSICO INC | 685,603 | $76.7B | 585.24% | |
| 18 | PFEPFIZER INC | 1,685,054 | $74.3B | 567.00% | |
| 19 | WFCWELLS FARGO CO NEW | 1,402,266 | $73.7B | 562.74% | |
| 20 | INTCINTEL CORP | 1,522,964 | $72.0B | 549.90% | |
| 21 | —NICE SYS INC | 48,477,000 | $69.5B | 530.73% | |
| 22 | —AIR LEASE CORP | 43,945,000 | $69.2B | 528.28% | |
| 23 | HDHOME DEPOT INC | 331,172 | $68.6B | 523.80% | |
| 24 | ELV 2.75 10/15/42ANTHEM INC | 17,950,000 | $67.8B | 517.98% | |
| 25 | PGPROCTER AND GAMBLE CO | 792,963 | $66.0B | 503.91% | |
| 26 | GILDGILEAD SCIENCES INC | 853,044 | $65.9B | 502.89% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 277,107 | $65.1B | 496.96% | |
| 28 | NVDANVIDIA CORP | 228,515 | $64.2B | 490.31% | |
| 29 | —WEATHERFORD INTL LTD | 67,544,000 | $63.8B | 486.79% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 416,522 | $63.0B | 480.88% | |
| 31 | CSCOCISCO SYS INC | 1,276,647 | $62.1B | 474.22% | |
| 32 | ORCLORACLE CORP | 1,193,430 | $61.5B | 469.82% | |
| 33 | NFLXNETFLIX INC | 163,393 | $61.1B | 466.74% | |
| 34 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 40,289,000 | $61.1B | 466.26% | |
| 35 | TRVCCITIGROUP INC | 837,894 | $60.1B | 458.96% | |
| 36 | —PRICELINE GRP INC | 50,211,000 | $59.7B | 455.81% | |
| 37 | —HESS CORP | 742,125 | $59.0B | 450.79% | |
| 38 | WMTWALMART INC | 616,189 | $57.9B | 441.82% | |
| 39 | TAT&T INC | 1,708,128 | $57.4B | 437.95% | |
| 40 | ABBVABBVIE INC | 603,764 | $57.1B | 436.00% | |
| 41 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 53,388,000 | $57.0B | 435.34% | |
| 42 | —OASIS PETE INC NEW | 42,174,000 | $56.7B | 433.03% | |
| 43 | CMCSACOMCAST CORP NEW | 1,594,483 | $56.5B | 431.10% | |
| 44 | INTC 3.25 08/01/39INTEL CORP | 23,112,000 | $53.1B | 405.46% | |
| 45 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 43,158,000 | $51.9B | 395.91% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 943,532 | $50.4B | 384.63% | |
| 47 | CRMSALESFORCE COM INC | 311,773 | $49.6B | 378.56% | |
| 48 | —MACQUARIE INFRASTRUCTURE COR | 49,746,000 | $49.4B | 377.23% | |
| 49 | HONHONEYWELL INTL INC | 295,223 | $48.6B | 370.91% | |
| 50 | —INDEXIQ ETF TR | 1,994,000 | $48.5B | 370.27% | |
| 51 | —ATLAS AIR WORLDWIDE HLDGS IN | 40,967,000 | $47.4B | 362.02% | |
| 52 | XPOXPO LOGISTICS INC | 411,260 | $47.0B | 358.51% | |
| 53 | COPCONOCOPHILLIPS | 599,786 | $46.4B | 354.45% | |
| 54 | HUMHUMANA INC | 136,163 | $46.1B | 351.94% | |
| 55 | ADBEADOBE SYS INC | 168,998 | $45.6B | 348.33% | |
| 56 | BKNGBOOKING HLDGS INC | 22,903 | $45.4B | 346.95% | |
| 57 | WFC 7.5 PERP LWELLS FARGO CO NEW | 34,794 | $44.8B | 342.08% | |
| 58 | MUMICRON TECHNOLOGY INC | 989,600 | $44.8B | 341.75% | |
| 59 | —VERINT SYS INC | 43,008,000 | $44.5B | 339.66% | |
| 60 | —MOLINA HEALTHCARE INC | 11,908,000 | $43.5B | 331.84% | |
| 61 | —MICRON TECHNOLOGY INC | 27,890,000 | $43.3B | 330.54% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 963,424 | $42.5B | 324.84% | |
| 63 | —ILLUMINA INC | 27,812,000 | $42.0B | 321.03% | |
| 64 | EXPEEXPEDIA GROUP INC | 322,091 | $42.0B | 320.88% | |
| 65 | KOCOCA COLA CO | 908,912 | $42.0B | 320.55% | |
| 66 | DISDISNEY WALT CO | 358,342 | $41.9B | 319.96% | |
| 67 | WCGEURWELLCARE HEALTH PLANS INC | 130,294 | $41.8B | 318.83% | |
| 68 | WMWASTE MGMT INC DEL | 460,396 | $41.6B | 317.64% | |
| 69 | MOHMOLINA HEALTHCARE INC | 278,834 | $41.5B | 316.58% | |
| 70 | —ENSCO JERSEY FIN LTD | 41,498,000 | $41.4B | 316.14% | |
| 71 | —HELIX ENERGY SOLUTIONS GRP I | 37,598,000 | $40.4B | 308.50% | |
| 72 | VLOVALERO ENERGY CORP NEW | 355,018 | $40.4B | 308.34% | |
| 73 | PYPLPAYPAL HLDGS INC | 457,279 | $40.2B | 306.69% | |
| 74 | DRIDARDEN RESTAURANTS INC | 359,382 | $40.0B | 305.11% | |
| 75 | HFCUSDHOLLYFRONTIER CORP | 570,831 | $39.9B | 304.66% | |
| 76 | RLRALPH LAUREN CORP | 287,833 | $39.6B | 302.29% | |
| 77 | CNCCENTENE CORP DEL | 273,204 | $39.6B | 302.01% | |
| 78 | —RED HAT INC | 21,200,000 | $39.2B | 299.59% | |
| 79 | MRKMERCK & CO INC | 545,235 | $38.7B | 295.32% | |
| 80 | SYFSYNCHRONY FINL | 1,242,966 | $38.6B | 294.96% | |
| 81 | VAREURVARIAN MED SYS INC | 341,737 | $38.3B | 292.06% | |
| 82 | CMICUMMINS INC | 261,590 | $38.2B | 291.74% | |
| 83 | A4SAMERIPRISE FINL INC | 258,167 | $38.1B | 291.06% | |
| 84 | —SERVICENOW INC | 24,912,000 | $37.2B | 284.36% | |
| 85 | PGRPROGRESSIVE CORP OHIO | 521,859 | $37.1B | 283.06% | |
| 86 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 21,609,000 | $36.9B | 281.57% | |
| 87 | SABRSABRE CORP | 1,413,515 | $36.9B | 281.47% | |
| 88 | —INPHI CORP | 31,644,000 | $36.6B | 279.47% | |
| 89 | FITBFIFTH THIRD BANCORP | 1,294,615 | $36.1B | 275.98% | |
| 90 | VIABVIACOM INC NEW | 1,057,220 | $35.7B | 272.52% | |
| 91 | EBAEBAY INC | 1,059,827 | $35.0B | 267.20% | |
| 92 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 29,990,000 | $34.9B | 266.12% | |
| 93 | BIIBBIOGEN INC | 98,390 | $34.8B | 265.42% | |
| 94 | WOOFOOT LOCKER INC | 677,814 | $34.6B | 263.84% | |
| 95 | CTXSEURCITRIX SYS INC | 309,160 | $34.4B | 262.39% | |
| 96 | —CITRIX SYS INC | 22,292,000 | $34.3B | 261.75% | |
| 97 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 31,521,000 | $34.1B | 260.42% | |
| 98 | —ISIS PHARMACEUTICALS INC DEL | 32,241,000 | $33.9B | 259.03% | |
| 99 | GWWGRAINGER W W INC | 94,607 | $33.8B | 258.17% | |
| 100 | HSTHOST HOTELS & RESORTS INC | 1,602,250 | $33.8B | 258.13% |
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