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 | +$218,914,417 | -$422,796,508 | -$203,882,091 | 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 | +$268,203,131 | -$583,898,717 | -$315,695,586 | 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 | +$404,920,493 | -$490,595,142 | -$85,674,649 | 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 | +$274,932,524 | -$519,286,153 | -$244,353,629 | 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 | +$319,644,539 | -$532,687,512 | -$213,042,973 | 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 | +$468,056,810 | -$253,778,592 | +$214,278,218 | 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 | +$456,532,820 | -$747,112,283 | -$290,579,463 | 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 | +$436,982,730 | -$369,983,043 | +$66,999,687 | GPOR, NICE LTD, PIONEER NAT RES CO, NRG ENERGY INC, MICROCHIP TECHNOLOGY INC. | 13F-HR | 02 May 2024, 21:18 |
| Q4 2023 | 139 | $3,427,500,182 | $0 | GPOR, NICE LTD, PIONEER NAT RES CO, DISH NETWORK CORPORATION, MICROCHIP TECHNOLOGY INC. | 13F-HR | 02 Feb 2024, 13:31 | ||
| Q3 2023 | 127 | $3,264,002,848 | $0 | HELIX ENERGY SOLUTIONS GRP I, EQT CORP, PIONEER NAT RES CO, NICE LTD, DISH NETWORK CORPORATION | 13F-HR | 24 Oct 2023, 21:29 | ||
| Q2 2023 | 147 | $3,576,995,312 | +$212,964,097 | -$138,239,323 | +$74,724,774 | 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 | +$348,595,321 | -$289,655,829 | +$58,939,492 | GPOR, DHRPRB, NICE LTD, MICROCHIP TECHNOLOGY INC., EQT CORP | 13F-HR | 27 Apr 2023, 13:55 |
| Q4 2022 | 241 | $3,919,396,919 | +$101,422,129 | -$162,969,936 | -$61,547,807 | GPOR, PIONEER NAT RES CO, EQT CORP, DHRPRB, ELEVANCE HEALTH INC | 13F-HR | 30 Jan 2023, 19:04 |
| Q3 2022 | 240 | $3,918,647,000 | +$122,988,357 | -$50,696,353 | +$72,292,004 | GPOR, EQT CORP, PIONEER NAT RES CO, DHRPRB, NICE LTD | 13F-HR | 01 Nov 2022, 19:56 |
| Q2 2022 | 244 | $4,121,850,000 | +$154,226,479 | -$114,395,514 | +$39,830,965 | GPOR, PIONEER NAT RES CO, EQT CORP, DHRPRB, NICE LTD | 13F-HR | 03 Aug 2022, 10:45 |
| Q1 2022 | 731 | $11,378,459,000 | +$496,642,971 | -$465,098,980 | +$31,543,991 | SPY, VOO, AAPL, MSFT, AMZN | 13F-HR | 12 May 2022, 21:14 |
| Q4 2021 | 717 | $12,041,352,000 | +$1,084,625,723 | -$369,388,774 | +$715,236,949 | SPY, VOO, AAPL, MSFT, AMZN | 13F-HR | 03 Feb 2022, 20:43 |
| Q3 2021 | 708 | $9,826,648,000 | +$794,983,620 | -$715,769,112 | +$79,214,508 | VOO, AAPL, MSFT, AMZN, GPOR | Restatement | 14 Jan 2022, 20:01 |
| Q2 2021 | 708 | $10,643,074,000 | +$1,093,064,540 | -$5,120,025,110 | -$4,026,960,570 | SPY, VOO, AAPL, MSFT, AMZN | 13F-HR | 13 Aug 2021, 16:46 |
| Q1 2021 | 1,496 | $13,711,448,000 | +$1,434,569,049 | -$3,120,843,567 | -$1,686,274,518 | VOO, SPY, AAPL, MSFT, AMZN | 13F-HR | 14 May 2021, 10:29 |
| Q4 2020 | 1,485 | $14,501,310,000 | +$1,204,874,429 | -$1,596,411,786 | -$391,537,357 | SPY, AAPL, MSFT, AMZN, VOO | 13F-HR | 16 Feb 2021, 12:28 |
| Q3 2020 | 1,407 | $13,106,824,000 | +$2,132,790,776 | -$979,745,253 | +$1,153,045,523 | AAPL, MSFT, AMZN, VOO, META | 13F-HR | 03 Nov 2020, 20:19 |
| Q2 2020 | 1,448 | $12,530,116,000 | +$1,424,703,064 | -$1,678,089,909 | -$253,386,845 | SPY, MSFT, AAPL, AMZN, VOO | 13F-HR | 30 Jul 2020, 21:37 |
| Q1 2020 | 1,383 | $10,812,435,000 | +$1,152,307,571 | -$1,460,738,124 | -$308,430,553 | SPY, MSFT, AAPL, AMZN, VOO | 13F-HR | 07 May 2020, 17:55 |
| Q4 2019 | 1,342 | $14,504,407,592 | +$1,375,388,471 | -$4,019,582,544 | -$2,644,194,073 | SPY, VOO, AAPL, MSFT, AMZN | 13F-HR | 10 Feb 2020, 16:36 |
| Q3 2019 | 1,385 | $16,365,446,164 | +$3,791,942,372 | -$1,527,428,009 | +$2,264,514,363 | SPY, VOO, MSFT, AAPL, AMZN | 13F-HR | 01 Nov 2019, 17:11 |
| Q2 2019 | 1,397 | $14,650,229,000 | +$2,260,333,197 | -$1,455,346,370 | +$804,986,827 | SPY, VOO, MSFT, AAPL, AMZN | 13F-HR | 13 Aug 2019, 10:24 |
| Q1 2019 | 1,370 | $12,646,332,460 | +$1,228,889,765 | -$1,072,037,430 | +$156,852,335 | MSFT, AAPL, AMZN, META, GOOG | Restatement | 15 May 2019, 11:07 |
| Q4 2018 | 1,367 | $12,324,677,000 | +$3,000,904,457 | -$1,473,853,987 | +$1,527,050,470 | SPY, VOO, MSFT, AAPL, AMZN | 13F-HR | 14 Feb 2019, 10:10 |
| Q3 2018 | 1,095 | $13,097,104,000 | +$1,383,242,494 | -$1,342,419,772 | +$40,822,722 | SPY, VOO, MSFT, META, GOOGL | 13F-HR | 14 Nov 2018, 10:13 |
| Q2 2018 | 1,191 | $14,439,998,000 | +$1,773,467,900 | -$2,265,391,868 | -$491,923,968 | SPY, VOO, AAPL, MSFT, AMZN | 13F-HR | 06 Aug 2018, 16:54 |
| Q1 2018 | 1,247 | $16,024,508,488 | +$13,704,830,331 | -$170,027,295 | +$13,534,803,036 | HFXI, SPY, VOO, AAPL, MSFT | 13F-HR | 03 May 2018, 11:07 |
| Q4 2017 | 162 | $2,732,585,118 | +$253,705,122 | -$124,642,548 | +$129,062,574 | SGY, DISH NETWORK CORP, DANAHER CORP DEL, AIR LEASE CORP, MICROCHIP TECHNOLOGY INC | 13F-HR | 24 Jan 2018, 08:39 |
| Q3 2017 | 159 | $2,688,168,000 | +$421,122,933 | -$36,480,531 | +$384,642,402 | 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 | +$382,795,604 | -$59,710,754 | +$323,084,850 | SGY, DANAHER CORP DEL, AMERICAN RLTY CAP PPTYS INC, XPO LOGISTICS INC, MACQUARIE INFRASTRUCTURE COR | 13F-HR | 13 Jul 2017, 10:50 |
| Q1 2017 | 112 | $2,177,439,000 | +$159,055,564 | -$87,678,046 | +$71,377,518 | 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 | +$171,843,368 | -$141,172,467 | +$30,670,901 | AMERICAN RLTY CAP PPTYS INC, XILINX INC, DANAHER CORP DEL, MACQUARIE INFRASTRUCTURE COR, TELEFLEX INC | 13F-HR | 10 Jan 2017, 16:11 |
| Q3 2016 | 115 | $2,206,614,872 | +$310,506,195 | -$20,269,419 | +$290,236,776 | AMERICAN RLTY CAP PPTYS INC, TELEFLEX INC, DANAHER CORP DEL, XILINX INC, MACQUARIE INFRASTRUCTURE COR | 13F-HR | 20 Oct 2016, 08:43 |
| Q2 2016 | 113 | $1,996,747,000 | +$352,268,314 | -$54,663,340 | +$297,604,974 | 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 | $1,820,868,918 | +$196,200,139 | -$67,847,391 | +$128,352,748 | EXIDE TECHNOLOGIES, JARDEN CORP, TELEFLEX INC, DANAHER CORP DEL, XILINX INC | 13F-HR | 20 Apr 2016, 21:21 |
| Q4 2015 | 115 | $1,816,699,082 | +$186,539,425 | -$204,528,946 | -$17,989,521 | JARDEN CORP, DANAHER CORP DEL, TELEFLEX INC, XILINX INC, AIR LEASE CORP | 13F-HR | 19 Jan 2016, 08:07 |
| Q3 2015 | 128 | $1,892,891,353 | +$264,483,959 | -$62,014,827 | +$202,469,132 | DANAHER CORP DEL, TEVA PHARMACEUTICAL FIN LLC, JARDEN CORP, TELEFLEX INC, XILINX INC | 13F-HR | 22 Oct 2015, 08:57 |
| Q2 2015 | 128 | $1,927,925,857 | +$303,612,980 | -$150,921,594 | +$152,691,386 | 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 | $1,868,156,939 | +$308,540,292 | -$284,623,841 | +$23,916,451 | 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 | +$258,867,154 | -$31,591,323 | +$227,275,831 | INTEL CORP, GILEAD SCIENCES INC, DANAHER CORP DEL, CONTINENTAL AIRLS INC, XILINX INC | 13F-HR | 29 Jan 2015, 06:44 |
| Q3 2014 | 135 | $1,932,505,000 | +$386,364,393 | -$169,400,464 | +$216,963,929 | 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 | +$312,331,351 | -$154,904,783 | +$157,426,568 | 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 | +$216,737,322 | -$81,532,815 | +$135,204,507 | GILEAD SCIENCES INC, DANAHER CORP DEL, UTXPRA, TEVA PHARMACEUTICAL FIN LLC, SALIX PHARMACEUTICALS INC | 13F-HR | 08 May 2014, 17:26 |
| Q4 2013 | 673 | $2,656,898,000 | $0 | GILEAD SCIENCES INC, DANAHER CORP DEL, SCHLUMBERGER, UTXPRA, GM | 13F-HR | 27 Jan 2014, 20:34 |