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, NY
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 GPOR, NEEPRR, TALO, APOPRA, BACPRL 13F-HR 2/2/2024, 01:31 PM
Q3 2023 127 $3.26B APOPRA, DHR, GTLSPRB, IAU, FLR 13F-HR 10/24/2023, 09:29 PM
Q2 2023 147 $3.58B +$213M -$138M +$74.7M GPOR, PCGU, NICE, TALO, KKRPRC 13F-HR 7/26/2023, 08:45 PM
Q1 2023 154 $3.64B +$349M -$290M +$58.9M GPOR, DHRPRB, PCGU, NICE, TALO 13F-HR 4/27/2023, 01:55 PM
Q4 2022 241 $3.92B +$101M -$163M -$61.5M GPOR, DHRPRB, TALO, PCGU, NICE 13F-HR 1/30/2023, 07:04 PM
Q3 2022 240 $3.92B +$123M -$50.7M +$72.3M GPOR, DHRPRB, TALO, PCGU, BACPRL 13F-HR 11/1/2022, 07:56 PM
Q2 2022 244 $4.12B +$154M -$114M +$39.8M GPOR, DHRPRB, TALO, AVGOP, PCGU 13F-HR 8/3/2022, 10:45 AM
Q1 2022 731 $11.4B +$497M -$465M +$31.5M SPY, VOO, AAPL, MSFT, AMZN 13F-HR 5/12/2022, 09:14 PM
Q4 2021 717 $12B +$1.08B -$369M +$715M SPY, VOO, AAPL, MSFT, AMZN 13F-HR 2/3/2022, 08:43 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 1,485 $14.5B +$1.2B -$1.6B -$392M SPY, AAPL, MSFT, AMZN, VOO 13F-HR 2/16/2021, 12:28 PM
Q3 2020 1,407 $13.1B +$2.13B -$980M +$1.15B AAPL, MSFT, AMZN, VOO, META 13F-HR 11/3/2020, 08:19 PM
Q2 2020 1,448 $12.5B +$1.42B -$1.68B -$253M SPY, MSFT, AAPL, AMZN, VOO 13F-HR 7/30/2020, 09:37 PM
Q1 2020 1,383 $10.8B +$1.15B -$1.46B -$308M SPY, MSFT, AAPL, AMZN, VOO 13F-HR 5/7/2020, 05:55 PM
Q4 2019 1,342 $14.5B +$1.38B -$4.02B -$2.64B SPY, VOO, AAPL, MSFT, AMZN 13F-HR 2/10/2020, 04:36 PM
Q3 2019 1,385 $16.4B +$3.79B -$1.53B +$2.26B SPY, VOO, MSFT, AAPL, AMZN 13F-HR 11/1/2019, 05:11 PM
Q2 2019 1,397 $14.7B +$2.26B -$1.46B +$805M SPY, VOO, MSFT, AAPL, AMZN 13F-HR 8/13/2019, 10:24 AM
Q1 2019 1,370 $12.6B +$1.23B -$1.07B +$157M MSFT, AAPL, AMZN, META, GOOG Restatement 5/15/2019, 11:07 AM
Q4 2018 1,367 $12.3B +$3B -$1.47B +$1.53B SPY, VOO, MSFT, AAPL, AMZN 13F-HR 2/14/2019, 10:10 AM
Q3 2018 1,095 $13.1B +$1.38B -$1.34B +$40.8M SPY, VOO, MSFT, META, GOOGL 13F-HR 11/14/2018, 10:13 AM
Q2 2018 1,191 $14.4B +$1.77B -$2.27B -$492M SPY, VOO, AAPL, MSFT, AMZN 13F-HR 8/6/2018, 04:54 PM
Q1 2018 1,247 $16B +$13.7B -$170M +$13.5B HFXI, SPY, VOO, AAPL, MSFT 13F-HR 5/3/2018, 11:07 AM
Q4 2017 162 $2.73B +$254M -$125M +$129M SGY, BACPRL, AMTPRB, WFCPRL, XPO 13F-HR 1/24/2018, 08:39 AM
Q3 2017 159 $2.69B +$421M -$36.5M +$385M SGY, BACPRL, AMTPRB, WFCPRL, AEO 13F-HR 10/24/2017, 02:16 PM
Q2 2017 128 $2.36B +$383M -$59.7M +$323M SGY, AMTPRB, WFCPRL, BACPRL, HLS 13F-HR 7/13/2017, 10:50 AM
Q1 2017 112 $2.18B +$159M -$87.7M +$71.4M SGY, AMTPRA, AGNPRA, TYFDL, NEA 13F-HR 4/20/2017, 10:13 AM
Q4 2016 118 $2.1B +$172M -$141M +$30.7M AMTPRA, AGNPRA, TYFDL, NEA, GLD 13F-HR 1/10/2017, 04:11 PM
Q3 2016 115 $2.21B +$311M -$20.3M +$290M AMTPRA, TYFDL, AGNPRA, CCIPRA, SWH 13F-HR 10/20/2016, 08:43 AM
Q2 2016 113 $2B +$352M -$54.7M +$298M AMTPRA, AGNPRA, CCIPRA, TYFDL, SWH 13F-HR 7/25/2016, 07:00 AM
Q1 2016 110 $1.82B +$196M -$67.8M +$128M AMTPRA, TYFDL, CCIPRA, SWH, AGNPRA 13F-HR 4/20/2016, 09:21 PM
Q4 2015 115 $1.82B +$187M -$205M -$18M AMTPRA, SWH, CCIPRA, AGNPRA, TYFDL 13F-HR 1/19/2016, 08:07 AM
Q3 2015 128 $1.89B +$264M -$62M +$202M SWU, AMTPRA, CCIPRA, AGNPRA, TYFDL 13F-HR 10/22/2015, 08:57 AM
Q2 2015 128 $1.93B +$304M -$151M +$153M SWU, UTXPRA, AGNPRA, F, AMTPRA 13F-HR 7/31/2015, 08:27 PM
Q1 2015 130 $1.87B +$309M -$285M +$23.9M SWU, UTXPRA, F, AMTPRA, GM 13F-HR 5/4/2015, 09:38 PM
Q4 2014 131 $1.94B +$259M -$31.6M +$227M SWU, UTXPRA, GM, F, CCIPRA 13F-HR 1/29/2015, 06:44 AM
Q3 2014 135 $1.93B +$386M -$169M +$217M MLU, SWU, GM, F, CCIPRA 13F-HR 10/24/2014, 12:38 PM
Q2 2014 115 $1.81B +$312M -$155M +$157M MLU, GM, MTCN, OCRPRB, BACPRL 13F-HR 7/22/2014, 04:42 PM
Q1 2014 133 $1.98B +$217M -$81.5M +$135M UTXPRA, MLU, SWU, GM, F 13F-HR 5/8/2014, 05:26 PM
Q4 2013 673 $2.66B UTXPRA, GM, MLU, SWU, F 13F-HR 1/27/2014, 08:34 PM