MACKAY SHIELDS LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$14.5B
Holdings
1,342
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,175,170 | $700.1B | 4825.94% | |
| 2 | VOOVANGUARD INDEX FDS | 1,762,743 | $521.4B | 3594.26% | |
| 3 | AAPLAPPLE INC | 1,328,678 | $390.2B | 2689.50% | |
| 4 | MSFTMICROSOFT CORP | 2,452,065 | $386.7B | 2665.55% | |
| 5 | AMZNAMAZON COM INC | 126,875 | $234.4B | 1616.08% | |
| 6 | METAFACEBOOK INC | 806,737 | $165.6B | 1141.40% | |
| 7 | —DANAHER CORPORATION | 23,419,000 | $137.1B | 945.14% | |
| 8 | GOOGALPHABET INC | 97,057 | $129.8B | 894.51% | |
| 9 | GOOGLALPHABET INC | 90,615 | $121.4B | 836.62% | |
| 10 | ELV 2.75 10/15/42ANTHEM INC | 27,759,000 | $116.7B | 804.50% | |
| 11 | TALOTALOS ENERGY INC | 3,543,714 | $106.8B | 736.50% | |
| 12 | —NICE SYS INC | 53,947,000 | $103.0B | 710.34% | |
| 13 | BACBANK AMER CORP | 2,839,215 | $100.0B | 689.30% | |
| 14 | VVISA INC | 525,385 | $98.7B | 680.50% | |
| 15 | JPMJPMORGAN CHASE & CO | 704,372 | $98.2B | 676.85% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 324,814 | $95.5B | 658.23% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 421,243 | $95.4B | 657.70% | |
| 18 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 41,190,000 | $88.7B | 611.44% | |
| 19 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 58,847,000 | $86.0B | 593.09% | |
| 20 | MAMASTERCARD INC | 286,708 | $85.6B | 590.12% | |
| 21 | JNJJOHNSON & JOHNSON | 581,159 | $84.8B | 584.37% | |
| 22 | PGPROCTER & GAMBLE CO | 661,643 | $82.6B | 569.66% | |
| 23 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 66,367,000 | $70.3B | 484.37% | |
| 24 | HDHOME DEPOT INC | 312,561 | $68.3B | 470.52% | |
| 25 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 38,986,000 | $67.8B | 467.42% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 1,090,086 | $66.9B | 461.37% | |
| 27 | CVXCHEVRON CORP NEW | 526,030 | $63.4B | 436.98% | |
| 28 | DISH 3.375 08/15/26DISH NETWORK CORP | 65,001,000 | $62.7B | 432.01% | |
| 29 | —INPHI CORP | 33,377,000 | $62.1B | 428.32% | |
| 30 | AMGNAMGEN INC | 257,121 | $62.0B | 427.28% | |
| 31 | TAT&T INC | 1,546,391 | $60.4B | 416.58% | |
| 32 | MRKMERCK & CO INC | 660,432 | $60.1B | 414.05% | |
| 33 | CMCSACOMCAST CORP NEW | 1,307,871 | $58.8B | 405.43% | |
| 34 | XOMEXXON MOBIL CORP | 841,812 | $58.7B | 404.92% | |
| 35 | BAC 7.25 PERP LBANK AMER CORP | 40,284 | $58.4B | 402.54% | |
| 36 | ABBVABBVIE INC | 647,732 | $57.4B | 395.33% | |
| 37 | AVGOBROADCOM INC | 179,766 | $56.8B | 391.60% | |
| 38 | —PRICELINE GRP INC | 48,366,000 | $55.9B | 385.03% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 182,419 | $53.6B | 369.59% | |
| 40 | —WORKDAY INC | 40,917,000 | $52.4B | 361.54% | |
| 41 | INTCINTEL CORP | 874,904 | $52.4B | 360.96% | |
| 42 | WFC 7.5 PERP LWELLS FARGO CO NEW | 35,620 | $51.6B | 355.96% | |
| 43 | —SERVICENOW INC | 24,279,000 | $51.3B | 353.41% | |
| 44 | DISDISNEY WALT CO | 352,012 | $50.9B | 350.94% | |
| 45 | QCOMQUALCOMM INC | 572,343 | $50.5B | 348.09% | |
| 46 | CSCOCISCO SYS INC | 1,039,575 | $49.9B | 343.68% | |
| 47 | SBUXSTARBUCKS CORP | 561,693 | $49.4B | 340.42% | |
| 48 | —BECTON DICKINSON & CO | 729,943 | $47.8B | 329.80% | |
| 49 | LMTLOCKHEED MARTIN CORP | 122,650 | $47.8B | 329.20% | |
| 50 | ADBEADOBE INC | 144,565 | $47.7B | 328.66% | |
| 51 | —VERINT SYS INC | 43,117,000 | $46.6B | 321.13% | |
| 52 | KOCOCA COLA CO | 838,110 | $46.4B | 319.78% | |
| 53 | WMTWALMART INC | 381,193 | $45.3B | 312.26% | |
| 54 | PZAINVESCO EXCHNG TRADED FD TR | 1,700,663 | $45.0B | 310.20% | |
| 55 | CRMSALESFORCE COM INC | 276,115 | $44.9B | 309.55% | |
| 56 | SPLK 0.5 09/15/23SPLUNK INC | 36,937,000 | $44.6B | 307.13% | |
| 57 | —AEROJET ROCKETDYNE HLDGS INC | 24,004,000 | $43.7B | 300.90% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 189,846 | $43.6B | 300.75% | |
| 59 | LRCXEURLAM RESEARCH CORP | 148,733 | $43.5B | 299.79% | |
| 60 | EXASEXACT SCIENCES CORP | 29,860,000 | $43.2B | 297.59% | |
| 61 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 31,422,000 | $42.8B | 294.82% | |
| 62 | PEPPEPSICO INC | 310,672 | $42.5B | 292.69% | |
| 63 | —ILLUMINA INC | 30,430,000 | $42.4B | 292.53% | |
| 64 | NVDANVIDIA CORP | 178,382 | $42.0B | 289.33% | |
| 65 | MMININDEXIQ ACTIVE ETF TR | 1,592,750 | $41.9B | 288.70% | |
| 66 | ORCLORACLE CORP | 789,401 | $41.8B | 288.29% | |
| 67 | CHTRCHARTER COMMUNICATIONS INC N | 85,674 | $41.6B | 286.48% | |
| 68 | TXNTEXAS INSTRS INC | 323,644 | $41.5B | 286.21% | |
| 69 | NKENIKE INC | 409,561 | $41.5B | 286.01% | |
| 70 | MMITINDEXIQ ACTIVE ETF TR | 1,596,150 | $41.3B | 284.41% | |
| 71 | PATK 1 02/01/23PATRICK INDS INC | 42,674,000 | $41.2B | 283.84% | |
| 72 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 31,678,000 | $40.9B | 282.15% | |
| 73 | PFEPFIZER INC | 1,042,966 | $40.9B | 281.68% | |
| 74 | WFCWELLS FARGO CO NEW | 756,881 | $40.7B | 280.69% | |
| 75 | PYPLPAYPAL HLDGS INC | 373,959 | $40.5B | 278.84% | |
| 76 | BABOEING CO | 122,862 | $40.0B | 275.89% | |
| 77 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 365,700 | $39.8B | 274.23% | |
| 78 | ELVANTHEM INC | 131,594 | $39.7B | 273.97% | |
| 79 | —RINGCENTRAL INC | 18,595,000 | $39.1B | 269.31% | |
| 80 | OIS 1.5 02/15/23OIL STS INTL INC | 42,964,000 | $38.8B | 267.31% | |
| 81 | AVGO 8 09/30/22 ABROADCOM INC | 33,013 | $38.6B | 266.15% | |
| 82 | BKNGBOOKING HLDGS INC | 18,629 | $38.3B | 263.73% | |
| 83 | CICIGNA CORP NEW | 185,455 | $37.9B | 261.42% | |
| 84 | NRG 2.75 06/01/48NRG ENERGY INC | 33,292,000 | $37.8B | 260.67% | |
| 85 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 24,608,000 | $37.8B | 260.44% | |
| 86 | —ATLAS AIR WORLDWIDE HLDGS IN | 41,309,000 | $37.7B | 260.03% | |
| 87 | —ISIS PHARMACEUTICALS INC DEL | 32,796,000 | $37.6B | 259.16% | |
| 88 | —WIX COM LTD | 32,824,000 | $37.5B | 258.50% | |
| 89 | UTXZUNITED TECHNOLOGIES CORP | 249,839 | $37.4B | 257.92% | |
| 90 | ORLYO REILLY AUTOMOTIVE INC NEW | 83,696 | $36.7B | 252.84% | |
| 91 | —SILICON LABORATORIES INC | 27,375,000 | $36.4B | 251.22% | |
| 92 | GILDGILEAD SCIENCES INC | 560,550 | $36.4B | 251.08% | |
| 93 | —MICRON TECHNOLOGY INC | 6,719,000 | $36.2B | 249.56% | |
| 94 | DALDELTA AIR LINES INC DEL | 618,299 | $36.2B | 249.25% | |
| 95 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 26,516,000 | $35.7B | 246.32% | |
| 96 | MCKMCKESSON CORP | 251,912 | $34.8B | 240.19% | |
| 97 | DYHTARGET CORP | 270,364 | $34.7B | 238.94% | |
| 98 | TRVCCITIGROUP INC | 430,138 | $34.4B | 236.89% | |
| 99 | ETSY 0 03/01/23ETSY INC | 24,144,000 | $34.1B | 235.07% | |
| 100 | BBYBEST BUY INC | 386,561 | $33.9B | 233.96% |
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