Notify me when MACKAY SHIELDS LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 132 | $2,857,443,441 | +$218,914,340 | -$422,797,676 | -$203,883,336 | WESTERN DIGITAL CORP, LUMENTUM HLDGS INC, ADVANCED ENERGY INDS, MIRUM PHARMACEUTICALS INC, LANTHEUS HLDGS INC | 13F-HR | 28 Jan 2026, 21:47 |
| Q3 2025 | 136 | $2,939,899,446 | +$268,205,890 | -$583,899,319 | -$315,693,429 | SEAGATE HDD CAYMAN, QXOPRB, TETRA TECH INC NEW, UBER TECHNOLOGIES INC, MIRUM PHARMACEUTICALS INC | 13F-HR | 27 Oct 2025, 13:33 |
| Q2 2025 | 145 | $3,122,192,222 | +$404,921,676 | -$490,599,169 | -$85,677,493 | TETRA TECH INC NEW, LANTHEUS HLDGS INC, POST HLDGS INC, UBER TECHNOLOGIES INC, PG&E CORP | 13F-HR | 24 Jul 2025, 15:23 |
| Q1 2025 | 144 | $3,088,193,065 | +$274,930,075 | -$519,285,640 | -$244,355,565 | LANTHEUS HLDGS INC, NRG ENERGY INC, POST HLDGS INC, TETRA TECH INC NEW, PG&E CORP | 13F-HR | 28 Apr 2025, 17:57 |
| Q4 2024 | 147 | $3,392,524,740 | +$319,648,077 | -$532,689,013 | -$213,040,936 | TETRA TECH INC NEW, LANTHEUS HLDGS INC, NRG ENERGY INC, POST HLDGS INC, INTEGER HLDGS CORP | 13F-HR | 03 Feb 2025, 21:49 |
| Q3 2024 | 144 | $3,648,971,986 | +$468,055,930 | -$253,783,563 | +$214,272,367 | LANTHEUS HLDGS INC, TETRA TECH INC NEW, TRANSMEDICS GROUP INC, MICROCHIP TECHNOLOGY INC., NRG ENERGY INC | 13F-HR | 31 Oct 2024, 10:42 |
| Q2 2024 | 139 | $3,289,725,522 | +$456,531,172 | -$747,106,759 | -$290,575,587 | TRANSMEDICS GROUP INC, PALO ALTO NETWORKS INC, NICE LTD, MICROCHIP TECHNOLOGY INC., LANTHEUS HLDGS INC | 13F-HR | 07 Aug 2024, 19:41 |
| Q1 2024 | 140 | $3,607,878,455 | +$436,982,562 | -$369,990,042 | +$66,992,520 | GPOR, NICE LTD, PIONEER NAT RES CO, NRG ENERGY INC, MICROCHIP TECHNOLOGY INC. | 13F-HR | 02 May 2024, 21:18 |
| Q4 2023 | 139 | $3,406,550,897 | +$281,211,692 | -$478,169,352 | -$196,957,660 | GPOR, NICE LTD, PIONEER NAT RES CO, DISH NETWORK CORPORATION, MICROCHIP TECHNOLOGY INC. | 13F-HR | 02 Feb 2024, 13:31 |
| Q3 2023 | 157 | $3,515,717,069 | +$368,053,868 | -$430,282,350 | -$62,228,482 | GPOR, HELIX ENERGY SOLUTIONS GRP I, EQT CORP, NICE LTD, DISH NETWORK CORPORATION | 13F-HR | 24 Oct 2023, 21:29 |
| Q2 2023 | 147 | $3,576,995,312 | +$212,965,157 | -$406,769,668 | -$193,804,511 | GPOR, NICE LTD, EQT CORP, MICROCHIP TECHNOLOGY INC., PIONEER NAT RES CO | 13F-HR | 26 Jul 2023, 20:45 |
| Q1 2023 | 154 | $3,642,045,402 | +$348,591,008 | -$667,647,995 | -$319,056,987 | GPOR, DHRPRB, NICE LTD, MICROCHIP TECHNOLOGY INC., EQT CORP | 13F-HR | 27 Apr 2023, 13:55 |
| Q4 2022 | 241 | $3,919,396,919 | +$101,422,215 | -$261,791,878 | -$160,369,663 | GPOR, PIONEER NAT RES CO, EQT CORP, DHRPRB, ELEVANCE HEALTH INC | 13F-HR | 30 Jan 2023, 20:04 |
| Q3 2022 | 242 | $3,954,984,000 | +$122,988,525 | -$261,847,793 | -$138,859,268 | GPOR, EQT CORP, PIONEER NAT RES CO, DHRPRB, NICE LTD | 13F-HR | 01 Nov 2022, 19:56 |
| Q2 2022 | 247 | $4,121,846,000 | +$154,223,188 | -$6,781,300,565 | -$6,627,077,377 | GPOR, PIONEER NAT RES CO, EQT CORP, DHRPRB, NICE LTD | 13F-HR | 03 Aug 2022, 10:45 |
| Q1 2022 | 731 | $11,378,459,000 | +$496,643,648 | -$710,685,328 | -$214,041,680 | SPY, VOO, AAPL, MSFT, AMZN | 13F-HR | 12 May 2022, 21:14 |
| Q4 2021 | 717 | $12,041,352,000 | +$1,086,843,707 | -$400,072,110 | +$686,771,597 | SPY, VOO, AAPL, MSFT, AMZN | 13F-HR | 03 Feb 2022, 21:43 |
| Q3 2021 | 712 | $10,598,593,000 | +$794,984,851 | -$721,900,738 | +$73,084,113 | SPY, VOO, AAPL, MSFT, AMZN | Restatement | 14 Jan 2022, 20:01 |
| Q2 2021 | 708 | $10,642,754,000 | +$1,093,067,643 | -$5,120,025,434 | -$4,026,957,791 | SPY, VOO, AAPL, MSFT, AMZN | 13F-HR | 13 Aug 2021, 16:46 |
| Q1 2021 | 1,498 | $13,717,283,000 | +$1,435,057,927 | -$3,124,470,634 | -$1,689,412,707 | VOO, SPY, AAPL, MSFT, AMZN | 13F-HR | 14 May 2021, 10:29 |
| Q4 2020 | 1,491 | $14,507,054,000 | +$1,222,795,604 | -$2,237,822,109 | -$1,015,026,505 | SPY, AAPL, MSFT, AMZN, VOO | 13F-HR | 16 Feb 2021, 13:28 |
| Q3 2020 | 1,417 | $13,741,059,000 | +$2,134,069,500 | -$1,457,055,183 | +$677,014,317 | SPY, AAPL, MSFT, AMZN, VOO | 13F-HR | 03 Nov 2020, 21:19 |
| Q2 2020 | 1,454 | $12,539,165,000 | +$1,422,099,029 | -$1,999,291,190 | -$577,192,161 | SPY, MSFT, AAPL, AMZN, VOO | 13F-HR | 30 Jul 2020, 21:37 |
| Q1 2020 | 1,384 | $10,810,386,000 | +$1,152,296,466 | -$1,994,918,371 | -$842,621,905 | SPY, MSFT, AAPL, AMZN, VOO | 13F-HR | 07 May 2020, 17:55 |
| Q4 2019 | 1,342 | $14,506,924,000 | +$1,375,387,264 | -$4,525,042,619 | -$3,149,655,355 | SPY, VOO, AAPL, MSFT, AMZN | 13F-HR | 10 Feb 2020, 17:36 |
| Q3 2019 | 1,395 | $16,401,494,000 | +$3,802,239,698 | -$2,100,683,270 | +$1,701,556,428 | SPY, VOO, MSFT, AAPL, AMZN | 13F-HR | 01 Nov 2019, 17:11 |
| Q2 2019 | 1,403 | $14,667,162,000 | +$2,270,524,935 | -$1,796,374,093 | +$474,150,842 | SPY, VOO, MSFT, AAPL, AMZN | 13F-HR | 13 Aug 2019, 10:24 |
| Q1 2019 | 1,374 | $13,648,435,000 | +$1,229,816,217 | -$1,310,652,060 | -$80,835,843 | SPY, VOO, MSFT, AAPL, AMZN | Restatement | 15 May 2019, 11:07 |
| Q4 2018 | 1,367 | $12,324,677,000 | +$3,000,906,100 | -$1,945,197,370 | +$1,055,708,730 | SPY, VOO, MSFT, AAPL, AMZN | 13F-HR | 14 Feb 2019, 11:10 |
| Q3 2018 | 1,095 | $13,097,104,000 | +$1,383,185,982 | -$3,314,778,368 | -$1,931,592,386 | SPY, VOO, MSFT, META, GOOGL | 13F-HR | 14 Nov 2018, 11:13 |
| Q2 2018 | 1,193 | $14,405,950,000 | +$1,770,552,697 | -$3,829,329,936 | -$2,058,777,239 | SPY, VOO, AAPL, MSFT, AMZN | 13F-HR | 06 Aug 2018, 16:54 |
| Q1 2018 | 1,251 | $16,004,873,000 | +$13,707,703,772 | -$448,775,291 | +$13,258,928,481 | HFXI, SPY, VOO, AAPL, MSFT | 13F-HR | 03 May 2018, 11:07 |
| Q4 2017 | 162 | $2,737,698,000 | +$253,705,192 | -$271,757,683 | -$18,052,491 | SGY, DISH NETWORK CORP, DANAHER CORP DEL, AIR LEASE CORP, MICROCHIP TECHNOLOGY INC | 13F-HR | 24 Jan 2018, 09:39 |
| Q3 2017 | 159 | $2,688,168,000 | +$421,127,038 | -$197,020,458 | +$224,106,580 | DISH NETWORK CORP, SGY, DANAHER CORP DEL, MICROCHIP TECHNOLOGY INC, WEATHERFORD INTL LTD | 13F-HR | 24 Oct 2017, 14:16 |
| Q2 2017 | 128 | $2,363,665,000 | +$383,206,190 | -$232,083,144 | +$151,123,046 | SGY, DANAHER CORP DEL, AMERICAN RLTY CAP PPTYS INC, XPO LOGISTICS INC, MACQUARIE INFRASTRUCTURE COR | 13F-HR | 13 Jul 2017, 10:50 |
| Q1 2017 | 114 | $2,198,379,000 | +$179,994,970 | -$174,904,832 | +$5,090,138 | SGY, AMERICAN RLTY CAP PPTYS INC, DANAHER CORP DEL, TELEFLEX INC, XILINX INC | 13F-HR | 20 Apr 2017, 10:13 |
| Q4 2016 | 118 | $2,096,102,000 | +$171,846,132 | -$329,850,605 | -$158,004,473 | AMERICAN RLTY CAP PPTYS INC, XILINX INC, DANAHER CORP DEL, MACQUARIE INFRASTRUCTURE COR, TELEFLEX INC | 13F-HR | 10 Jan 2017, 17:11 |
| Q3 2016 | 115 | $2,219,474,000 | +$310,508,711 | -$212,722,180 | +$97,786,531 | AMERICAN RLTY CAP PPTYS INC, TELEFLEX INC, DANAHER CORP DEL, XILINX INC, MACQUARIE INFRASTRUCTURE COR | 13F-HR | 20 Oct 2016, 08:43 |
| Q2 2016 | 114 | $2,008,887,000 | +$352,268,267 | -$209,168,430 | +$143,099,837 | EXIDE TECHNOLOGIES, TELEFLEX INC, AMERICAN RLTY CAP PPTYS INC, DANAHER CORP DEL, MACQUARIE INFRASTRUCTURE COR | 13F-HR | 25 Jul 2016, 07:00 |
| Q1 2016 | 110 | $1,835,772,000 | +$196,200,395 | -$162,943,066 | +$33,257,329 | EXIDE TECHNOLOGIES, JARDEN CORP, TELEFLEX INC, DANAHER CORP DEL, XILINX INC | 13F-HR | 20 Apr 2016, 21:21 |
| Q4 2015 | 115 | $1,840,757,000 | +$186,538,824 | -$331,636,125 | -$145,097,301 | JARDEN CORP, DANAHER CORP DEL, TELEFLEX INC, XILINX INC, AIR LEASE CORP | 13F-HR | 19 Jan 2016, 09:07 |
| Q3 2015 | 128 | $1,917,220,000 | +$264,522,918 | -$171,167,866 | +$93,355,052 | DANAHER CORP DEL, TEVA PHARMACEUTICAL FIN LLC, JARDEN CORP, TELEFLEX INC, XILINX INC | 13F-HR | 22 Oct 2015, 08:57 |
| Q2 2015 | 128 | $1,953,757,000 | +$310,288,833 | -$249,322,029 | +$60,966,804 | DANAHER CORP DEL, GILEAD SCIENCES INC, TELEFLEX INC, TEVA PHARMACEUTICAL FIN LLC, MACQUARIE INFRASTRUCTURE COR | 13F-HR | 31 Jul 2015, 20:27 |
| Q1 2015 | 130 | $1,889,075,000 | +$329,458,954 | -$409,841,697 | -$80,382,743 | DANAHER CORP DEL, TEVA PHARMACEUTICAL FIN LLC, XILINX INC, GILEAD SCIENCES INC, TELEFLEX INC | 13F-HR | 04 May 2015, 21:38 |
| Q4 2014 | 131 | $1,940,841,000 | +$258,868,973 | -$279,048,011 | -$20,179,038 | INTEL CORP, GILEAD SCIENCES INC, DANAHER CORP DEL, CONTINENTAL AIRLS INC, XILINX INC | 13F-HR | 29 Jan 2015, 07:44 |
| Q3 2014 | 135 | $1,932,505,000 | +$386,363,886 | -$274,670,001 | +$111,693,885 | GILEAD SCIENCES INC, INTEL CORP, DANAHER CORP DEL, TEVA PHARMACEUTICAL FIN LLC, NOVELLUS SYS INC | 13F-HR | 24 Oct 2014, 12:38 |
| Q2 2014 | 115 | $1,814,587,000 | +$312,330,292 | -$532,163,021 | -$219,832,729 | GILEAD SCIENCES INC, INTEL CORP, DANAHER CORP DEL, SALIX PHARMACEUTICALS INC, TEVA PHARMACEUTICAL FIN LLC | 13F-HR | 22 Jul 2014, 16:42 |
| Q1 2014 | 133 | $1,984,403,000 | +$216,736,891 | -$926,465,671 | -$709,728,780 | GILEAD SCIENCES INC, DANAHER CORP DEL, UTXPRA, TEVA PHARMACEUTICAL FIN LLC, SALIX PHARMACEUTICALS INC | 13F-HR | 08 May 2014, 17:26 |
| Q4 2013 | 674 | $2,656,900,000 | $0 | $0 | $0 | GILEAD SCIENCES INC, DANAHER CORP DEL, SCHLUMBERGER, UTXPRA, GM | 13F-HR | 27 Jan 2014, 21:34 |