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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

MACKAY SHIELDS LLC INSTITUTION : MACKAY SHIELDS LLC
MACKAY SHIELDS LLC Portfolio (reported on 2020-02-11)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 700,099,000 2,175,170 4.82%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 521,419,000 1,762,743 3.59%
APPLE INC    (COM) AAPL 390,166,000 1,328,678 2.68%
MICROSOFT CORP    (COM) MSFT 386,691,000 2,452,065 2.66%
AMAZON COM INC    (COM) AMZN 234,445,000 126,875 1.61%
FACEBOOK INC    (CL A) FB 165,583,000 806,737 1.14%
DANAHER CORPORATION    (DBCV 1/2) 137,112,000 23,419,000 0.94%
ALPHABET INC    (CAP STK CL C) GOOG 129,767,000 97,057 0.89%
ALPHABET INC    (CAP STK CL A) GOOGL 121,369,000 90,615 0.83%
ANTHEM INC    (NOTE 2.750%10/1) 116,709,000 27,759,000 0.80%
TALOS ENERGY INC    (COM) 106,844,000 3,543,714 0.73%
NICE SYS INC    (NOTE 1.250% 1/1) 103,049,000 53,947,000 0.71%
BANK AMER CORP    (COM) BAC 99,997,000 2,839,215 0.68%
VISA INC    (COM CL A) V 98,720,000 525,385 0.68%
JPMORGAN CHASE & CO    (COM) JPM 98,190,000 704,372 0.67%
UNITEDHEALTH GROUP INC    (COM) UNH 95,489,000 324,814 0.65%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 95,412,000 421,243 0.65%
MICROCHIP TECHNOLOGY INC    (NOTE 1.625% 2/1) 88,701,000 41,190,000 0.61%
LUMENTUM HLDGS INC    (NOTE 0.250% 3/1) 86,040,000 58,847,000 0.59%
MASTERCARD INC    (CL A) MA 85,608,000 286,708 0.59%
JOHNSON & JOHNSON    (COM) JNJ 84,774,000 581,159 0.58%
PROCTER & GAMBLE CO    (COM) PG 82,640,000 661,643 0.56%
BIOMARIN PHARMACEUTICAL INC    (NOTE 0.599% 8/0) 70,268,000 66,367,000 0.48%
HOME DEPOT INC    (COM) HD 68,258,000 312,561 0.47%
TELADOC HEALTH INC    (NOTE 1.375% 5/1) 67,809,000 38,986,000 0.46%
VERIZON COMMUNICATIONS INC    (COM) VZ 66,931,000 1,090,086 0.46%
CHEVRON CORP NEW    (COM) CVX 63,392,000 526,030 0.43%
DISH NETWORK CORP    (NOTE 3.375% 8/1) 62,671,000 65,001,000 0.43%
INPHI CORP    (NOTE 1.125%12/0) 62,136,000 33,377,000 0.42%
AMGEN INC    (COM) AMGN 61,985,000 257,121 0.42%
AT&T INC    (COM) T 60,433,000 1,546,391 0.41%
MERCK & CO INC    (COM) MRK 60,066,000 660,432 0.41%
COMCAST CORP NEW    (CL A) CMCSA 58,815,000 1,307,871 0.40%
EXXON MOBIL CORP    (COM) XOM 58,742,000 841,812 0.40%
BANK AMER CORP    (7.25%CNV PFD L) BAC/PL 58,396,000 40,284 0.40%
ABBVIE INC    (COM) ABBV 57,351,000 647,732 0.39%
BROADCOM INC    (COM) 56,809,000 179,766 0.39%
PRICELINE GRP INC    (NOTE 0.900% 9/1) 55,856,000 48,366,000 0.38%
COSTCO WHSL CORP NEW    (COM) COST 53,617,000 182,419 0.36%
WORKDAY INC    (NOTE 0.250%10/0) 52,448,000 40,917,000 0.36%
INTEL CORP    (COM) INTC 52,364,000 874,904 0.36%
WELLS FARGO CO NEW    (PERP PFD CNV A) WFC/PL 51,639,000 35,620 0.35%
SERVICENOW INC    (NOTE 6/0) 51,269,000 24,279,000 0.35%
DISNEY WALT CO    (COM DISNEY) DIS 50,911,000 352,012 0.35%
QUALCOMM INC    (COM) QCOM 50,498,000 572,343 0.34%
CISCO SYS INC    (COM) CSCO 49,858,000 1,039,575 0.34%
STARBUCKS CORP    (COM) SBUX 49,384,000 561,693 0.34%
BECTON DICKINSON & CO    (PFD SHS CONV A) 47,844,000 729,943 0.32%
LOCKHEED MARTIN CORP    (COM) LMT 47,757,000 122,650 0.32%
ADOBE INC    (COM) ADBE 47,678,000 144,565 0.32%
VERINT SYS INC    (NOTE 1.500% 6/0) 46,587,000 43,117,000 0.32%
COCA COLA CO    (COM) KO 46,390,000 838,110 0.31%
WALMART INC    (COM) WMT 45,300,000 381,193 0.31%
INVESCO EXCHNG TRADED FD TR    (NATL AMT MUNI) 45,000,000 1,700,663 0.31%
SALESFORCE COM INC    (COM) CRM 44,907,000 276,115 0.30%
SPLUNK INC    (NOTE 0.500% 9/1) 44,555,000 36,937,000 0.30%
AEROJET ROCKETDYNE HLDGS INC    (NOTE 2.250%12/1) 43,652,000 24,004,000 0.30%
AMERICAN TOWER CORP NEW    (COM) AMT 43,630,000 189,846 0.30%
LAM RESEARCH CORP    (COM) LRCX 43,490,000 148,733 0.29%
EXACT SCIENCES CORP    (NOTE 1.000% 1/1) 43,172,000 29,860,000 0.29%
ON SEMICONDUCTOR CORP    (NOTE 1.000%12/0) 42,769,000 31,422,000 0.29%
PEPSICO INC    (COM) PEP 42,460,000 310,672 0.29%
ILLUMINA INC    (NOTE 0.500% 6/1) 42,437,000 30,430,000 0.29%
NVIDIA CORP    (COM) NVDA 41,973,000 178,382 0.28%
INDEXIQ ACTIVE ETF TR    (IQ MACKAY INSRED) 41,881,000 1,592,750 0.28%
ORACLE CORP    (COM) ORCL 41,822,000 789,401 0.28%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 41,559,000 85,674 0.28%
TEXAS INSTRS INC    (COM) TXN 41,520,000 323,644 0.28%
NIKE INC    (CL B) NKE 41,492,000 409,561 0.28%
INDEXIQ ACTIVE ETF TR    (IQ MACKAY INTRME) 41,260,000 1,596,150 0.28%
PATRICK INDS INC    (DBCV 1.000% 2/0) 41,176,000 42,674,000 0.28%
VIAVI SOLUTIONS INC    (NOTE 1.000% 3/0) 40,932,000 31,678,000 0.28%
PFIZER INC    (COM) PFE 40,863,000 1,042,966 0.28%
WELLS FARGO CO NEW    (COM) WFC 40,720,000 756,881 0.28%
PAYPAL HLDGS INC    (COM) PYPL 40,451,000 373,959 0.27%
BOEING CO    (COM) BA 40,024,000 122,862 0.27%
STANLEY BLACK & DECKER INC    (UNIT 11/15/2022) 39,782,000 365,700 0.27%
ANTHEM INC    (COM) ANTM 39,745,000 131,594 0.27%
RINGCENTRAL INC    (NOTE 3/1) 39,069,000 18,595,000 0.26%
OIL STS INTL INC    (NOTE 1.500% 2/1) 38,779,000 42,964,000 0.26%
BROADCOM INC    (8% CNV PFD SER A) 38,611,000 33,013 0.26%
BOOKING HLDGS INC    (COM) 38,259,000 18,629 0.26%
CIGNA CORP NEW    (COM) 37,924,000 185,455 0.26%
NRG ENERGY INC    (DBCV 2.750% 6/0) 37,816,000 33,292,000 0.26%
NEUROCRINE BIOSCIENCES INC    (NOTE 2.250% 5/1) 37,782,000 24,608,000 0.26%
ATLAS AIR WORLDWIDE HLDGS IN    (NOTE 2.250% 6/0) 37,722,000 41,309,000 0.26%
ISIS PHARMACEUTICALS INC DEL    (NOTE 1.000%11/1) 37,597,000 32,796,000 0.25%
WIX COM LTD    (NOTE 7/0) 37,501,000 32,824,000 0.25%
UNITED TECHNOLOGIES CORP    (COM) UTX 37,416,000 249,839 0.25%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 36,680,000 83,696 0.25%
SILICON LABORATORIES INC    (NOTE 1.375% 3/0) 36,444,000 27,375,000 0.25%
GILEAD SCIENCES INC    (COM) GILD 36,424,000 560,550 0.25%
MICRON TECHNOLOGY INC    (NOTE 3.125% 5/0) 36,203,000 6,719,000 0.24%
DELTA AIR LINES INC DEL    (COM NEW) DAL 36,158,000 618,299 0.24%
LIBERTY MEDIA CORP DELAWARE    (NOTE 1.375%10/1) 35,734,000 26,516,000 0.24%
MCKESSON CORP    (COM) MCK 34,844,000 251,912 0.24%
TARGET CORP    (COM) TGT 34,663,000 270,364 0.23%
CITIGROUP INC    (COM NEW) C 34,365,000 430,138 0.23%
ETSY INC    (NOTE 3/0) 34,102,000 24,144,000 0.23%
BEST BUY INC    (COM) BBY 33,940,000 386,561 0.23%
RAYTHEON CO    (COM NEW) RTN 33,729,000 153,493 0.23%
AUTOZONE INC    (COM) AZO 33,588,000 28,194 0.23%
SYNCHRONY FINL    (COM) SYF 33,527,000 931,045 0.23%
PALO ALTO NETWORKS INC    (NOTE 0.750% 7/0) 33,251,000 30,078,000 0.22%
HUMANA INC    (COM) HUM 33,162,000 90,478 0.22%
NORTHROP GRUMMAN CORP    (COM) NOC 33,069,000 96,140 0.22%
MGM RESORTS INTERNATIONAL    (COM) MGM 32,196,000 967,724 0.22%
DISH NETWORK CORP    (NOTE 2.375% 3/1) 31,998,000 34,900,000 0.22%
UNION PACIFIC CORP    (COM) UNP 31,326,000 173,273 0.21%
SHERWIN WILLIAMS CO    (COM) SHW 31,168,000 53,410 0.21%
ENSCO JERSEY FIN LTD    (NOTE 3.000% 1/3) 31,111,000 43,330,000 0.21%
BIOGEN INC    (COM) BIIB 31,002,000 104,478 0.21%
CDW CORP    (COM) CDW 30,858,000 216,034 0.21%
TAKE-TWO INTERACTIVE SOFTWAR    (COM) TTWO 30,541,000 249,456 0.21%
CADENCE DESIGN SYSTEM INC    (COM) CDNS 30,065,000 433,470 0.20%
APPLIED MATLS INC    (COM) AMAT 29,832,000 488,725 0.20%
NETFLIX INC    (COM) NFLX 29,333,000 90,655 0.20%
LKQ CORP    (COM) LKQX 29,163,000 816,911 0.20%
AMERICAN INTL GROUP INC    (COM NEW) AIG 29,111,000 567,127 0.20%
AMERISOURCEBERGEN CORP    (COM) ABC 28,664,000 337,146 0.19%
FORTINET INC    (COM) FTNT 28,260,000 264,707 0.19%
SYSCO CORP    (COM) SYY 28,021,000 327,578 0.19%
LIBERTY MEDIA CORP DELAWARE    (NOTE 1.000% 1/3) 27,958,000 20,978,000 0.19%
MCDONALDS CORP    (COM) MCD 27,810,000 140,732 0.19%
TYSON FOODS INC    (CL A) TSN 27,797,000 305,329 0.19%
STATE STR CORP    (COM) STT 27,670,000 349,813 0.19%
SPDR GOLD TRUST    (GOLD SHS) GLD 27,008,000 189,000 0.18%
DXC TECHNOLOGY CO    (COM) 26,983,000 717,826 0.18%
ABBOTT LABS    (COM) ABT 26,867,000 309,326 0.18%
HUNTINGTON INGALLS INDS INC    (COM) HII 26,563,000 105,878 0.18%
HELIX ENERGY SOLUTIONS GRP I    (NOTE 4.125% 9/1) 26,440,000 20,417,000 0.18%
BRISTOL MYERS SQUIBB CO    (COM) BMY 26,410,000 411,443 0.18%
EBAY INC    (COM) EBAY 26,213,000 725,923 0.18%
SKECHERS U S A INC    (CL A) SKX 25,822,000 597,872 0.17%
NUVEEN AMT FREE QLTY MUN INC    (COM) NEA 25,814,000 1,795,140 0.17%
MICROCHIP TECHNOLOGY INC    (NOTE 1.625% 2/1) 25,605,000 17,937,000 0.17%
JABIL INC    (COM) JBL 25,469,000 616,226 0.17%
MICRON TECHNOLOGY INC    (COM) MU 25,340,000 471,175 0.17%
PHILIP MORRIS INTL INC    (COM) PM 25,046,000 294,347 0.17%
INDEXIQ ACTIVE ETF TR    (IQ ULTR SHT DU) 25,037,000 499,900 0.17%
AMERICAN EXPRESS CO    (COM) AXP 24,893,000 199,964 0.17%
KLA CORPORATION    (COM NEW) KLAC 24,893,000 139,716 0.17%
AVNET INC    (COM) AVT 24,768,000 583,582 0.17%
NUVASIVE INC    (NOTE 2.250% 3/1) 24,572,000 18,422,000 0.16%
NEXTERA ENERGY INC    (COM) NEE 24,569,000 101,457 0.16%
ILLUMINA INC    (NOTE 8/1) 24,537,000 22,165,000 0.16%
DOLLAR GEN CORP NEW    (COM) DG 24,482,000 156,954 0.16%
NUANCE COMMUNICATIONS INC    (NOTE 1.250% 4/0) 24,165,000 21,657,000 0.16%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 23,963,000 412,440 0.16%
CROWN CASTLE INTL CORP NEW    (6.875% CON PFD A) 23,513,000 18,328 0.16%
AMERIPRISE FINL INC    (COM) AMP 23,248,000 139,562 0.16%
TELEFLEX INC    (COM) TFX 23,210,000 61,656 0.15%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 22,983,000 70,746 0.15%
KROGER CO    (COM) KR 22,896,000 789,769 0.15%
ALZA CORP    (SDCV 7/2) 22,796,000 11,340,000 0.15%
PACIRA BIOSCIENCES    (NOTE 2.375% 4/0) 22,780,000 21,870,000 0.15%
ISHARES TR    (RUSSELL 2000 ETF) IWM 22,599,000 136,405 0.15%
INCYTE CORP    (COM) INCY 22,490,000 257,549 0.15%
HONEYWELL INTL INC    (COM) HON 22,249,000 125,702 0.15%
SYNOPSYS INC    (COM) SNPS 22,221,000 159,628 0.15%
WESTERN DIGITAL CORP    (NOTE 1.500% 2/0) 22,145,000 22,497,000 0.15%
NOVELLUS SYS INC    (NOTE 2.625% 5/1) 22,127,000 2,424,000 0.15%
AMERICAN RLTY CAP PPTYS INC    (NOTE 3.750%12/1) 22,071,000 21,760,000 0.15%
QORVO INC    (COM) QRVO 21,960,000 188,939 0.15%
ENTERGY CORP NEW    (COM) ETR 21,887,000 182,700 0.15%
AES CORP    (COM) AES 21,876,000 1,099,308 0.15%
HERBALIFE LTD    (NOTE 2.625% 3/1) 21,511,000 20,687,000 0.14%
HOLLYFRONTIER CORP    (COM) HFC 21,127,000 416,615 0.14%
ECHO GLOBAL LOGISTICS INC    (NOTE 2.500% 5/0) 21,098,000 21,067,000 0.14%
CONOCOPHILLIPS    (COM) COP 21,050,000 323,689 0.14%
CONSOLIDATED EDISON INC    (COM) ED 20,959,000 231,676 0.14%
ENVESTNET INC    (NOTE 1.750% 6/0) 20,790,000 17,301,000 0.14%
PRA HEALTH SCIENCES INC    (COM) PRAH 20,783,000 186,979 0.14%
NUVEEN MUNICIPAL CREDIT INC    (COM SH BEN INT) NZF 20,713,000 1,265,291 0.14%
INDEXIQ ETF TR    (IQ S&P HGH YLD) 20,679,000 813,158 0.14%
METLIFE INC    (COM) MET 20,663,000 405,400 0.14%
LEIDOS HLDGS INC    (COM) LDOS 20,633,000 210,767 0.14%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 20,570,000 34,796 0.14%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 20,293,000 234,918 0.13%
HERSHEY CO    (COM) HSY 20,103,000 136,776 0.13%
LOWES COS INC    (COM) LOW 19,983,000 166,853 0.13%
LILLY ELI & CO    (COM) LLY 19,964,000 151,894 0.13%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 19,767,000 147,468 0.13%
CLEAN HARBORS INC    (COM) CLHB 19,640,000 229,031 0.13%
SS&C TECHNOLOGIES HLDGS INC    (COM) SSNC 19,468,000 317,072 0.13%
ISHARES TR    (RUS 1000 GRW ETF) IWF 19,291,000 109,655 0.13%
TRANSOCEAN INC    (DEB 0.500% 1/3) 19,099,000 19,083,000 0.13%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 18,946,000 204,705 0.13%
NUVEEN AMT FREE MUN CR INC F    (COM) NVG 18,842,000 1,130,278 0.12%
SOUTHERN CO    (COM) SO 18,753,000 294,399 0.12%
DARDEN RESTAURANTS INC    (COM) DRI 18,707,000 171,604 0.12%
RAMBUS INC DEL    (NOTE 1.375% 2/0) 18,649,000 18,317,000 0.12%
PALO ALTO NETWORKS INC    (COM) PANW 18,514,000 80,063 0.12%
CHARLES RIV LABS INTL INC    (COM) CRL 18,507,000 121,158 0.12%
MERCADOLIBRE INC    (NOTE 2.000% 8/1) 18,464,000 12,347,000 0.12%
CENTERPOINT ENERGY INC    (COM) CNP 18,289,000 670,641 0.12%
PILGRIMS PRIDE CORP NEW    (COM) PPC 18,173,000 555,492 0.12%
INTERCEPT PHARMACEUTICALS IN    (NOTE 3.250% 7/0) 18,129,000 17,940,000 0.12%
QUOTIENT TECHNOLOGY INC    (NOTE 1.750%12/0) 18,047,000 18,268,000 0.12%
DAVITA INC    (COM) DVA 17,855,000 237,979 0.12%
1 2 3 4 5 6 7 Next >Full Portfolio View
Total Value As 2019-12-31: 14,506,997,000 SEC FILING
* Portfolios do not reflect changes after reporting
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