MACKAY SHIELDS LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 8, 2024
Value $
$3.29B
Signature - Title
Chris Fitzgerald - Chief Compliance Officer
Location
1345 Avenue Of The Americas, 42 Nd Floor, New York, New York
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 139 $3.29B +$457M -$747M -$291M NEEPRR, APOPRA, NEA, GPOR, IAU 13F-HR 8/7/2024, 07:41 PM
Q1 2024 140 $3.61B +$437M -$370M +$67M GPOR, NEEPRR, APOPRA, TALO, IAU 13F-HR 5/2/2024, 09:18 PM
Q4 2023 139 $3.43B +$243M -$489M -$246M GPOR, NEEPRR, TALO, APOPRA, BACPRL 13F-HR 2/2/2024, 01:31 PM
Q3 2023 137 $3.28B +$369M -$334M +$34.6M APOPRA, DHR, IAU, FLR, BTT 13F-HR 10/24/2023, 09:29 PM
Q2 2023 147 $3.58B +$213M -$407M -$194M GPOR, PCGU, NICE, TALO, KKRPRC 13F-HR 7/26/2023, 08:45 PM
Q1 2023 154 $3.64B +$349M -$668M -$319M GPOR, DHRPRB, PCGU, NICE, TALO 13F-HR 4/27/2023, 01:55 PM
Q4 2022 241 $3.92B +$86.7M -$262M -$175M GPOR, DHRPRB, TALO, PCGU, NICE 13F-HR 1/30/2023, 08:04 PM
Q3 2022 241 $3.92B +$123M -$262M -$139M GPOR, DHRPRB, TALO, PCGU, BACPRL 13F-HR 11/1/2022, 07:56 PM
Q2 2022 244 $4.12B +$154M -$6.78B -$6.63B GPOR, DHRPRB, TALO, AVGOP, PCGU 13F-HR 8/3/2022, 10:45 AM
Q1 2022 731 $11.4B +$497M -$711M -$214M SPY, VOO, AAPL, MSFT, AMZN 13F-HR 5/12/2022, 09:14 PM
Q4 2021 717 $12B +$1.08B -$400M +$683M SPY, VOO, AAPL, MSFT, AMZN 13F-HR 2/3/2022, 09:43 PM
Q3 2021 708 $9.83B +$795M -$716M +$79.2M VOO, AAPL, MSFT, AMZN, GPOR Restatement 1/14/2022, 08:01 PM
Q2 2021 708 $10.6B +$1.09B -$5.12B -$4.03B SPY, VOO, AAPL, MSFT, AMZN 13F-HR 8/13/2021, 04:46 PM
Q1 2021 1,496 $13.7B +$1.43B -$3.12B -$1.69B VOO, SPY, AAPL, MSFT, AMZN 13F-HR 5/14/2021, 10:29 AM
Q4 2020 1,487 $14.5B +$1.2B -$2.24B -$1.03B SPY, AAPL, MSFT, AMZN, VOO 13F-HR 2/16/2021, 01:28 PM
Q3 2020 1,409 $13.1B +$2.13B -$1.44B +$696M AAPL, MSFT, AMZN, VOO, META 13F-HR 11/3/2020, 09:19 PM
Q2 2020 1,449 $12.5B +$1.42B -$2B -$575M SPY, MSFT, AAPL, AMZN, VOO 13F-HR 7/30/2020, 09:37 PM
Q1 2020 1,383 $10.8B +$1.15B -$2B -$844M SPY, MSFT, AAPL, AMZN, VOO 13F-HR 5/7/2020, 05:55 PM
Q4 2019 1,342 $14.5B +$1.38B -$4.53B -$3.15B SPY, VOO, AAPL, MSFT, AMZN 13F-HR 2/10/2020, 05:36 PM
Q3 2019 1,389 $16.4B +$3.8B -$2.1B +$1.7B SPY, VOO, MSFT, AAPL, AMZN 13F-HR 11/1/2019, 05:11 PM
Q2 2019 1,398 $14.7B +$2.25B -$1.76B +$486M SPY, VOO, MSFT, AAPL, AMZN 13F-HR 8/13/2019, 10:24 AM
Q1 2019 1,370 $12.7B +$1.23B -$1.28B -$52.8M MSFT, AAPL, AMZN, META, GOOG Restatement 5/15/2019, 11:07 AM
Q4 2018 1,367 $12.3B +$3B -$1.95B +$1.06B SPY, VOO, MSFT, AAPL, AMZN 13F-HR 2/14/2019, 11:10 AM
Q3 2018 1,095 $13.1B +$1.38B -$3.33B -$1.95B SPY, VOO, MSFT, META, GOOGL 13F-HR 11/14/2018, 11:13 AM
Q2 2018 1,191 $14.4B +$1.77B -$3.82B -$2.05B SPY, VOO, AAPL, MSFT, AMZN 13F-HR 8/6/2018, 04:54 PM
Q1 2018 1,249 $16B +$13.7B -$449M +$13.3B HFXI, SPY, VOO, AAPL, MSFT 13F-HR 5/3/2018, 11:07 AM
Q4 2017 162 $2.74B +$254M -$272M -$18.1M SGY, BACPRL, AMTPRB, WFCPRL, XPO 13F-HR 1/24/2018, 09:39 AM
Q3 2017 159 $2.69B +$421M -$197M +$224M SGY, BACPRL, AMTPRB, WFCPRL, AEO 13F-HR 10/24/2017, 02:16 PM
Q2 2017 128 $2.36B +$370M -$232M +$138M SGY, AMTPRB, WFCPRL, BACPRL, HLS 13F-HR 7/13/2017, 10:50 AM
Q1 2017 112 $2.18B +$159M -$175M -$15.8M SGY, AMTPRA, AGNPRA, TYFDL, NEA 13F-HR 4/20/2017, 10:13 AM
Q4 2016 118 $2.1B +$172M -$330M -$158M AMTPRA, AGNPRA, TYFDL, NEA, GLD 13F-HR 1/10/2017, 05:11 PM
Q3 2016 115 $2.22B +$311M -$213M +$97.8M AMTPRA, TYFDL, AGNPRA, CCIPRA, SWH 13F-HR 10/20/2016, 08:43 AM
Q2 2016 114 $2.01B +$352M -$209M +$143M AMTPRA, AGNPRA, CCIPRA, TYFDL, SWH 13F-HR 7/25/2016, 07:00 AM
Q1 2016 110 $1.84B +$196M -$163M +$33.3M AMTPRA, TYFDL, CCIPRA, SWH, AGNPRA 13F-HR 4/20/2016, 09:21 PM
Q4 2015 115 $1.84B +$187M -$332M -$145M AMTPRA, SWH, CCIPRA, AGNPRA, TYFDL 13F-HR 1/19/2016, 09:07 AM
Q3 2015 128 $1.92B +$265M -$171M +$93.4M SWU, AMTPRA, CCIPRA, AGNPRA, FCAM 13F-HR 10/22/2015, 08:57 AM
Q2 2015 128 $1.95B +$310M -$249M +$61M SWU, UTXPRA, AGNPRA, F, AMTPRA 13F-HR 7/31/2015, 08:27 PM
Q1 2015 130 $1.89B +$329M -$410M -$80.4M SWU, UTXPRA, F, AMTPRA, GM 13F-HR 5/4/2015, 09:38 PM
Q4 2014 131 $1.94B +$259M -$279M -$20.2M SWU, UTXPRA, GM, F, CCIPRA 13F-HR 1/29/2015, 07:44 AM
Q3 2014 135 $1.93B +$386M -$275M +$112M MLU, SWU, GM, F, CCIPRA 13F-HR 10/24/2014, 12:38 PM
Q2 2014 115 $1.81B +$312M -$532M -$220M MLU, GM, MTCN, OCRPRB, BACPRL 13F-HR 7/22/2014, 04:42 PM
Q1 2014 133 $1.98B +$217M -$926M -$710M UTXPRA, MLU, SWU, GM, F 13F-HR 5/8/2014, 05:26 PM
Q4 2013 674 $2.66B $0 $0 UTXPRA, GM, MLU, SWU, F 13F-HR 1/27/2014, 09:34 PM