MACKAY SHIELDS LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$14.5B
Holdings
1,488
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,912,073 | $714.9B | 4927.84% | |
| 2 | AAPLAPPLE INC | 4,546,667 | $603.3B | 4158.64% | |
| 3 | MSFTMICROSOFT CORP | 2,224,688 | $494.8B | 3410.86% | |
| 4 | AMZNAMAZON COM INC | 125,973 | $410.3B | 2828.18% | |
| 5 | VOOVANGUARD INDEX FDS | 999,910 | $343.7B | 2368.91% | |
| 6 | METAFACEBOOK INC | 705,136 | $192.6B | 1327.73% | |
| 7 | TSLATESLA INC | 212,412 | $149.9B | 1033.24% | |
| 8 | GOOGALPHABET INC | 84,192 | $147.5B | 1016.71% | |
| 9 | GOOGLALPHABET INC | 81,202 | $142.3B | 981.03% | |
| 10 | —TESLA INC | 13,679,000 | $134.0B | 924.01% | |
| 11 | —DANAHER CORPORATION | 13,719,000 | $116.3B | 801.69% | |
| 12 | ELV 2.75 10/15/42WELLPOINT INC | 23,828,000 | $106.8B | 736.54% | |
| 13 | VVISA INC | 486,323 | $106.4B | 733.25% | |
| 14 | —NICE SYS INC | 29,276,000 | $99.7B | 687.26% | |
| 15 | JNJJOHNSON & JOHNSON | 595,472 | $93.7B | 646.00% | |
| 16 | NVDANVIDIA CORPORATION | 177,611 | $92.7B | 639.34% | |
| 17 | MAMASTERCARD INCORPORATED | 253,036 | $90.3B | 622.59% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 377,223 | $87.5B | 602.93% | |
| 19 | PYPLPAYPAL HLDGS INC | 367,097 | $86.0B | 592.64% | |
| 20 | HDHOME DEPOT INC | 316,906 | $84.2B | 580.24% | |
| 21 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 49,160,000 | $81.2B | 559.58% | |
| 22 | PGPROCTER AND GAMBLE CO | 583,145 | $81.1B | 559.31% | |
| 23 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 55,218,000 | $80.5B | 554.56% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 226,887 | $79.6B | 548.45% | |
| 25 | JPMJPMORGAN CHASE & CO | 586,710 | $74.6B | 513.92% | |
| 26 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 66,018,000 | $71.0B | 489.28% | |
| 27 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 73,394,000 | $68.7B | 473.38% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 135,896 | $68.0B | 468.49% | |
| 29 | ETSY 0.125 10/01/26ETSY INC | 31,695,000 | $67.4B | 464.48% | |
| 30 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 21,583,000 | $65.4B | 451.08% | |
| 31 | BACBK OF AMERICA CORP | 2,149,372 | $65.1B | 449.08% | |
| 32 | AVGOBROADCOM INC | 148,447 | $65.0B | 448.04% | |
| 33 | DISDISNEY WALT CO | 351,874 | $63.8B | 439.46% | |
| 34 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 97,206,698 | $63.7B | 438.90% | |
| 35 | QCOMQUALCOMM INC | 414,349 | $63.1B | 435.11% | |
| 36 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 47,213,000 | $61.6B | 424.80% | |
| 37 | CRMSALESFORCE COM INC | 260,261 | $57.9B | 399.22% | |
| 38 | MRKMERCK & CO. INC | 687,577 | $56.2B | 387.70% | |
| 39 | NFLXNETFLIX INC | 100,056 | $54.1B | 372.94% | |
| 40 | AMGNAMGEN INC | 225,731 | $51.9B | 357.76% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 464,978 | $50.7B | 349.49% | |
| 42 | NKENIKE INC | 356,329 | $50.4B | 347.49% | |
| 43 | —AEROJET ROCKETDYNE HLDGS INC | 24,406,000 | $49.6B | 341.92% | |
| 44 | WMTWALMART INC | 342,072 | $49.3B | 339.90% | |
| 45 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 12,950,000 | $48.4B | 333.55% | |
| 46 | INTCINTEL CORP | 967,635 | $48.2B | 332.30% | |
| 47 | —NUANCE COMMUNICATIONS INC | 20,837,000 | $47.5B | 327.54% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 125,419 | $47.3B | 325.74% | |
| 49 | ABBVABBVIE INC | 431,497 | $46.2B | 318.71% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 780,463 | $45.9B | 316.07% | |
| 51 | —CONMED CORP | 32,384,000 | $45.4B | 312.93% | |
| 52 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 42,829,000 | $45.3B | 312.21% | |
| 53 | CMCSACOMCAST CORP NEW | 856,241 | $44.9B | 309.28% | |
| 54 | PCG 5.5 08/16/23PG&E CORP | 363,272 | $44.6B | 307.66% | |
| 55 | BTTBLACKROCK MUN TARGET TERM TR | 1,707,894 | $43.9B | 302.33% | |
| 56 | LOWLOWES COS INC | 266,050 | $42.7B | 294.36% | |
| 57 | —MICRON TECHNOLOGY INC | 5,625,000 | $42.4B | 291.98% | |
| 58 | PEPPEPSICO INC | 284,755 | $42.2B | 291.09% | |
| 59 | PFEPFIZER INC | 1,136,944 | $41.9B | 288.49% | |
| 60 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 43,721,000 | $41.8B | 287.93% | |
| 61 | —PRICELINE GRP INC | 35,774,000 | $41.6B | 286.43% | |
| 62 | CHTRCHARTER COMMUNICATIONS INC N | 62,324 | $41.2B | 284.21% | |
| 63 | KOCOCA COLA CO | 743,563 | $40.8B | 281.09% | |
| 64 | SNAP 0.75 08/01/26SNAP INC | 17,894,000 | $40.6B | 279.75% | |
| 65 | ABTABBOTT LABS | 370,161 | $40.5B | 279.37% | |
| 66 | PATK 1 02/01/23PATRICK INDS INC | 38,040,000 | $40.5B | 279.04% | |
| 67 | SPLK 0.5 09/15/23SPLUNK INC | 30,644,000 | $40.1B | 276.64% | |
| 68 | NOWSERVICENOW INC | 70,618 | $38.9B | 267.95% | |
| 69 | TAT&T INC | 1,326,446 | $38.1B | 262.96% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 80,540 | $37.5B | 258.59% | |
| 71 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 341,400 | $37.5B | 258.23% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 221,461 | $37.3B | 257.07% | |
| 73 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 28,987,000 | $37.2B | 256.65% | |
| 74 | CSCOCISCO SYS INC | 829,558 | $37.1B | 255.90% | |
| 75 | NRG 2.75 06/01/48NRG ENERGY INC | 32,132,000 | $36.6B | 252.62% | |
| 76 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 24,879,000 | $35.2B | 242.30% | |
| 77 | CVXCHEVRON CORP NEW | 411,855 | $34.8B | 239.75% | |
| 78 | DYHTARGET CORP | 195,513 | $34.5B | 237.90% | |
| 79 | ELVANTHEM INC | 106,422 | $34.2B | 235.55% | |
| 80 | SHOPCN 0.125 11/01/25SHOPIFY INC | 28,683,000 | $33.9B | 233.80% | |
| 81 | IAUUSDISHARES GOLD TRUST | 1,859,000 | $33.7B | 232.33% | |
| 82 | —WORKDAY INC | 20,118,000 | $33.7B | 232.25% | |
| 83 | ADSKAUTODESK INC | 110,332 | $33.7B | 232.22% | |
| 84 | IQVIQVIA HLDGS INC | 185,719 | $33.3B | 229.37% | |
| 85 | LLYLILLY ELI & CO | 190,840 | $32.2B | 222.11% | |
| 86 | ORCLORACLE CORP | 492,131 | $31.8B | 219.46% | |
| 87 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 18,878,000 | $31.8B | 219.22% | |
| 88 | GQ9SPDR GOLD TR | 177,786 | $31.7B | 218.58% | |
| 89 | XOMEXXON MOBIL CORP | 764,403 | $31.5B | 217.20% | |
| 90 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 22,388,000 | $31.1B | 214.16% | |
| 91 | MCKMCKESSON CORP | 175,743 | $30.6B | 210.69% | |
| 92 | —ISIS PHARMACEUTICALS INC DEL | 28,073,000 | $30.4B | 209.53% | |
| 93 | —ATLAS AIR WORLDWIDE HLDGS IN | 29,026,000 | $30.4B | 209.31% | |
| 94 | XMUIXBLACKROCK MUNI INTER DR FD I | 2,033,849 | $30.2B | 208.47% | |
| 95 | —ON SEMICONDUCTOR CORP | 17,786,000 | $29.8B | 205.73% | |
| 96 | LRCXEURLAM RESEARCH CORP | 63,021 | $29.8B | 205.16% | |
| 97 | —ENVESTNET INC | 22,403,000 | $29.7B | 204.75% | |
| 98 | —TWILIO INC | 6,165,000 | $29.5B | 203.04% | |
| 99 | MCDMCDONALDS CORP | 136,612 | $29.3B | 202.07% | |
| 100 | HUMHUMANA INC | 71,370 | $29.3B | 201.84% |
Page 1 of 15Next