MACKAY SHIELDS LLC Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$16.4B
Holdings
1,390
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,187,378 | $649.1B | 3957.86% | |
| 2 | VOOVANGUARD INDEX FDS | 1,736,328 | $473.3B | 2885.85% | |
| 3 | MSFTMICROSOFT CORP | 2,819,624 | $392.0B | 2390.10% | |
| 4 | AAPLAPPLE INC | 1,454,314 | $325.7B | 1985.93% | |
| 5 | AMZNAMAZON COM INC | 149,435 | $259.4B | 1581.60% | |
| 6 | —DANAHER CORPORATION | 38,295,000 | $211.1B | 1287.21% | |
| 7 | —NICE SYS INC | 91,080,000 | $162.9B | 993.08% | |
| 8 | METAFACEBOOK INC | 885,923 | $157.8B | 961.90% | |
| 9 | ELV 2.75 10/15/42ANTHEM INC | 44,447,000 | $148.9B | 907.81% | |
| 10 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 71,080,000 | $134.8B | 821.91% | |
| 11 | GOOGALPHABET INC | 103,898 | $126.7B | 772.19% | |
| 12 | GOOGLALPHABET INC | 103,362 | $126.2B | 769.56% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 525,268 | $109.3B | 666.20% | |
| 14 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 93,109,000 | $108.2B | 659.79% | |
| 15 | DISH 3.375 08/15/26DISH NETWORK CORP | 115,326,000 | $105.9B | 645.89% | |
| 16 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 69,688,000 | $103.5B | 630.80% | |
| 17 | VVISA INC | 577,673 | $99.4B | 605.83% | |
| 18 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 99,336,000 | $97.9B | 596.77% | |
| 19 | —PRICELINE GRP INC | 83,726,000 | $97.3B | 593.18% | |
| 20 | BAC 7.25 PERP LBANK AMER CORP | 64,349 | $96.4B | 587.89% | |
| 21 | PGPROCTER & GAMBLE CO | 773,034 | $96.1B | 586.22% | |
| 22 | BACBANK AMER CORP | 3,239,097 | $94.5B | 576.08% | |
| 23 | JPMJPMORGAN CHASE & CO | 801,562 | $94.3B | 575.17% | |
| 24 | —WORKDAY INC | 69,521,000 | $91.5B | 557.60% | |
| 25 | WFC 7.5 PERP LWELLS FARGO CO NEW | 59,668 | $90.6B | 552.50% | |
| 26 | —RINGCENTRAL INC | 55,969,000 | $90.5B | 551.75% | |
| 27 | —INPHI CORP | 57,389,000 | $89.7B | 546.68% | |
| 28 | MAMASTERCARD INC | 317,624 | $86.3B | 525.90% | |
| 29 | JNJJOHNSON & JOHNSON | 658,768 | $85.2B | 519.65% | |
| 30 | CMCSACOMCAST CORP NEW | 1,795,292 | $80.9B | 493.44% | |
| 31 | —SERVICENOW INC | 40,627,000 | $77.8B | 474.65% | |
| 32 | —AEROJET ROCKETDYNE HLDGS INC | 37,516,000 | $74.9B | 456.72% | |
| 33 | TALOTALOS ENERGY INC | 3,672,495 | $74.7B | 455.21% | |
| 34 | —VERINT SYS INC | 73,773,000 | $74.5B | 454.35% | |
| 35 | —BECTON DICKINSON & CO | 1,191,188 | $73.8B | 450.00% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 331,507 | $72.0B | 439.24% | |
| 37 | CVXCHEVRON CORP NEW | 597,738 | $70.9B | 432.22% | |
| 38 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 57,277,000 | $70.5B | 429.91% | |
| 39 | HDHOME DEPOT INC | 303,213 | $70.4B | 428.93% | |
| 40 | ETSY 0 03/01/23ETSY INC | 40,588,000 | $68.5B | 417.35% | |
| 41 | XOMEXXON MOBIL CORP | 965,467 | $68.2B | 415.64% | |
| 42 | —WIX COM LTD | 60,740,000 | $67.6B | 412.04% | |
| 43 | MRKMERCK & CO INC | 798,865 | $67.2B | 410.01% | |
| 44 | —SILICON LABORATORIES INC | 51,145,000 | $66.7B | 406.73% | |
| 45 | OIS 1.5 02/15/23OIL STS INTL INC | 78,183,000 | $65.7B | 400.65% | |
| 46 | —ISIS PHARMACEUTICALS INC DEL | 56,879,000 | $65.0B | 396.32% | |
| 47 | —ILLUMINA INC | 48,873,000 | $65.0B | 396.15% | |
| 48 | —ATLAS AIR WORLDWIDE HLDGS IN | 71,203,000 | $63.3B | 385.90% | |
| 49 | TAT&T INC | 1,669,138 | $63.2B | 385.09% | |
| 50 | EXASEXACT SCIENCES CORP | 43,639,000 | $61.7B | 376.07% | |
| 51 | CSCOCISCO SYS INC | 1,242,597 | $61.4B | 374.34% | |
| 52 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 51,952,000 | $60.8B | 370.45% | |
| 53 | PYPLPAYPAL HLDGS INC | 580,688 | $60.2B | 366.76% | |
| 54 | DISH 2.375 03/15/24DISH NETWORK CORP | 66,100,000 | $58.3B | 355.65% | |
| 55 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 54,302,000 | $57.4B | 349.80% | |
| 56 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 41,733,000 | $57.2B | 348.96% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 931,801 | $56.2B | 342.91% | |
| 58 | PATK 1 02/01/23PATRICK INDS INC | 61,875,000 | $56.1B | 341.99% | |
| 59 | AVGOBROADCOM INC | 201,580 | $55.7B | 339.30% | |
| 60 | BABOEING CO | 145,174 | $55.2B | 336.77% | |
| 61 | SBUXSTARBUCKS CORP | 620,850 | $54.9B | 334.70% | |
| 62 | DISDISNEY WALT CO | 419,461 | $54.7B | 333.29% | |
| 63 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 44,466,000 | $53.2B | 324.48% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 363,649 | $52.9B | 322.42% | |
| 65 | ADBEADOBE INC | 190,898 | $52.7B | 321.53% | |
| 66 | NKENIKE INC | 561,343 | $52.7B | 321.45% | |
| 67 | INTCINTEL CORP | 1,020,977 | $52.6B | 320.77% | |
| 68 | KOCOCA COLA CO | 965,994 | $52.6B | 320.64% | |
| 69 | UNPUNION PACIFIC CORP | 324,626 | $52.6B | 320.60% | |
| 70 | SPLK 0.5 09/15/23SPLUNK INC | 48,418,000 | $52.3B | 318.67% | |
| 71 | WMTWALMART INC | 433,575 | $51.5B | 313.73% | |
| 72 | NRG 2.75 06/01/48NRG ENERGY INC | 45,277,000 | $51.0B | 310.93% | |
| 73 | —ENSCO JERSEY FIN LTD | 74,799,000 | $50.8B | 309.92% | |
| 74 | OKTA 0.25 02/15/23OKTA INC | 24,116,000 | $50.8B | 309.47% | |
| 75 | LMTLOCKHEED MARTIN CORP | 129,976 | $50.7B | 309.11% | |
| 76 | PEPPEPSICO INC | 361,313 | $49.5B | 302.02% | |
| 77 | QCOMQUALCOMM INC | 643,678 | $49.1B | 299.36% | |
| 78 | ILMN 0 08/15/23ILLUMINA INC | 43,451,000 | $48.3B | 294.39% | |
| 79 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 37,944,000 | $47.6B | 290.30% | |
| 80 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 36,807,000 | $47.5B | 289.46% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 160,181 | $46.1B | 281.38% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 207,743 | $45.9B | 280.08% | |
| 83 | SBACSBA COMMUNICATIONS CORP NEW | 189,348 | $45.7B | 278.40% | |
| 84 | MCDMCDONALDS CORP | 211,689 | $45.5B | 277.12% | |
| 85 | PZAINVESCO EXCHNG TRADED FD TR | 1,700,663 | $45.1B | 275.19% | |
| 86 | —MEDICINES CO | 36,880,000 | $44.6B | 271.99% | |
| 87 | WFCWELLS FARGO CO NEW | 880,002 | $44.4B | 270.63% | |
| 88 | CRMSALESFORCE COM INC | 292,045 | $43.4B | 264.32% | |
| 89 | —STANLEY BLACK & DECKER INC | 427,787 | $43.0B | 262.03% | |
| 90 | ABBVABBVIE INC | 566,612 | $42.9B | 261.59% | |
| 91 | PLDPROLOGIS INC | 498,684 | $42.5B | 259.11% | |
| 92 | —NUANCE COMMUNICATIONS INC | 42,877,000 | $42.2B | 257.50% | |
| 93 | PFEPFIZER INC | 1,174,023 | $42.2B | 257.18% | |
| 94 | MMITINDEXIQ ACTIVE ETF TR | 1,596,150 | $42.0B | 256.19% | |
| 95 | MMININDEXIQ ACTIVE ETF TR | 1,592,750 | $42.0B | 256.13% | |
| 96 | —CROWN CASTLE INTL CORP NEW | 33,144 | $41.9B | 255.70% | |
| 97 | —ECHO GLOBAL LOGISTICS INC | 41,060,000 | $41.1B | 250.34% | |
| 98 | NFLXNETFLIX INC | 151,296 | $40.5B | 246.87% | |
| 99 | ABTABBOTT LABS | 470,492 | $39.4B | 240.02% | |
| 100 | —MICRON TECHNOLOGY INC | 9,156,000 | $39.3B | 239.87% |
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