Mackay Shields LLC — Q4 2019 13F保有銘柄

Name: Mackay Shields LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000061227

申告総資産額

$27.3億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全1342銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	4.83%	—	-0.56%
2	VOO	Vanguard S&p 500 ETF	ETF-大型株・グロース	3.59%	—	+1.52%
3	AAPL	Apple INC	株式-IT	2.69%	—	-8.64%
4	MSFT	Microsoft CORP	株式-IT	2.67%	—	-13.04%
5	AMZN	Amazon.com INC	株式-一般消費財	1.62%	—	-15.10%
6	META	Meta Platforms Inc-class A	株式-通信サービス	1.14%	—	-8.94%
7	DHR 0 01-22-21	Danaher CORP	株式-ヘルスケア	0.95%	—	-38.85%
8	GOOG	Alphabet Inc-cl C	株式-通信サービス	0.89%	—	-6.58%
9	GOOGL	Alphabet Inc-cl A	株式-通信サービス	0.84%	—	-12.33%
10	ELV 2.75 10-15-42	Elevance Health INC	株式-ヘルスケア	0.80%	—	-37.55%
11	TALO	Talos Energy INC	株式-その他	0.74%	-0.39%	-3.51%
12	NICEIT 1.25 01-15-24	Nice Systems INC	株式-その他	0.71%	—	-40.77%
13	BAC	Bank Of America CORP	株式-金融	0.69%	—	-12.35%
14	V	Visa Inc-class A Shares	株式-金融	0.68%	—	-9.05%
15	JPM	Jpmorgan Chase & Co	株式-金融	0.68%	—	-12.13%
16	UNH	Unitedhealth Group INC	株式-ヘルスケア	0.66%	—	-2.02%
17	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	0.66%	—	-19.80%
18	MCHP 1.625 02-15-25	Microchip Technology INC	株式-IT	0.61%	—	-42.05%
19	LITE 0.25 03-15-24	Lumentum Holdings INC	株式-IT	0.59%	—	-36.80%
20	MA	Mastercard INC - A	株式-金融	0.59%	—	-9.73%
21	JNJ	Johnson & Johnson	株式-ヘルスケア	0.58%	—	-11.78%
22	PG	Procter & Gamble Co/the	株式-生活必需品	0.57%	—	-14.41%
23	BMRN 0.599 08-01-24	Biomarin Pharmaceutical	株式-ヘルスケア	0.48%	—	-33.19%
24	HD	Home Depot INC	株式-一般消費財	0.47%	—	+3.08%
25	TDOC 1.375 05-15-25	Teladoc Health INC	株式-ヘルスケア	0.47%	—	-44.06%
26	VZ	Verizon Communications INC	株式-通信サービス	0.46%	—	+16.99%
27	CVX	Chevron CORP	株式-エネルギー	0.44%	—	-12.00%
28	DISH 3.375 08-15-26	Dish Network CORP	株式-その他	0.43%	—	-43.64%
29	MRVL 1.125 12-01-20	Inphi CORP	株式-IT	0.43%	—	-41.84%
30	AMGN	Amgen INC	株式-ヘルスケア	0.43%	—	+36.57%
31	T	At&t INC	株式-通信サービス	0.42%	—	-7.35%
32	MRK	Merck & Co. INC.	株式-ヘルスケア	0.41%	—	-17.33%
33	CMCSA	Comcast Corp-class A	株式-通信サービス	0.41%	—	-27.15%
34	XOM	Exxon Mobil CORP	株式-エネルギー	0.40%	—	-12.81%
35	BAC 7.25 PERP L	Bank Of America CORP	株式-金融	0.40%	—	-37.40%
36	ABBV	Abbvie INC	株式-ヘルスケア	0.40%	—	+14.32%
37	AVGO	Broadcom INC	株式-IT	0.39%	—	-10.82%
38	BKNG 0.9 09-15-21	Booking Holdings INC	株式-一般消費財	0.39%	—	-42.23%
39	COST	Costco Wholesale CORP	株式-生活必需品	0.37%	—	+13.88%
40	WDAY 0.25 10-01-22	Workday INC	株式-IT	0.36%	—	-41.14%
41	INTC	Intel CORP	株式-IT	0.36%	—	-14.31%
42	WFC 7.5 PERP L	Wells Fargo & Company	株式-金融	0.36%	—	-40.30%
43	NOW 0 06-01-22	Servicenow INC	株式-IT	0.35%	—	-40.24%
44	DIS	Walt Disney Co/the	株式-通信サービス	0.35%	—	-16.08%
45	QCOM	Qualcomm INC	株式-IT	0.35%	—	-11.08%
46	CSCO	Cisco Systems INC	株式-IT	0.34%	—	-16.34%
47	SBUX	Starbucks CORP	株式-一般消費財	0.34%	—	-9.53%
48	BDX 6.125 05-01-20 A	Becton Dickinson And Co	株式-ヘルスケア	0.33%	—	-38.72%
49	LMT	Lockheed Martin CORP	株式-資本財	0.33%	—	-5.64%
50	ADBE	Adobe INC	株式-IT	0.33%	—	-24.27%

1–50 of 200

今四半期の持株変動

Mackay Shields LLCがQ4 2019時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	-0.56%	減少
2	AAPL	Apple INC	+0.7%	-8.64%	減少
3	VOO	Vanguard S&p 500 ETF	+0.7%	+1.52%	増加
4	TALO	Talos Energy INC	+0.3%	-3.51%	減少
5	ORLY	O'reilly Automotive INC	+0.2%	+574.10%	増加
6	AMGN	Amgen INC	+0.2%	+36.57%	増加
7	LKQ	Lkq CORP	+0.2%	+963.08%	増加
8	HUM	Humana INC	+0.2%	+229.53%	増加
9	LRCXEUR	Lam Research CORP	+0.2%	+94.95%	増加
10	CI	THE Cigna Group	+0.2%	+131.71%	増加
11	HII	Huntington Ingalls Industrie	+0.2%	+1338.76%	増加
12	MGM	Mgm Resorts International	+0.2%	+258.22%	増加
13	AMZN	Amazon.com INC	0%	-15.10%	減少
14	ELV 2.75 10-15-42	Elevance Health INC	-0.1%	-37.55%	減少
15	BMRN 0.599 08-01-24	Biomarin Pharmaceutical	-0.1%	-33.19%	減少
16	MRVL 1.125 12-01-20	Inphi CORP	-0.1%	-41.84%	減少
17	NOW 0 06-01-22	Servicenow INC	-0.1%	-40.24%	減少
18	BDX 6.125 05-01-20 A	Becton Dickinson And Co	-0.1%	-38.72%	減少
19	VRNT 1.5 06-01-21	Verint Systems INC	-0.1%	-41.55%	減少
20	OIS 1.5 02-15-23	Oil States Intl INC	-0.1%	-45.05%	減少
21	AAWW 2.25 06-01-22	Atlas Air Worldwide Hldg	-0.1%	-41.98%	減少
22	IONS 1 11-15-21	Ionis Pharmaceuticals In	-0.1%	-42.34%	減少
23	DISH 2.375 03-15-24	Dish Network CORP	-0.1%	-47.20%	減少
24	PSA	Public Storage	-0.1%	-63.86%	減少
25	WIX 0 07-01-23	Wix LTD	-0.2%	-45.96%	減少
26	VIAV 1 03-01-24	Viavi Solutions INC	-0.2%	-44.69%	減少
27	TDOC 1.375 05-15-25	Teladoc Health INC	-0.2%	-44.06%	減少
28	AJRD 2.25 12-15-23	Aerojet Rocketdyne Hldg	-0.2%	-36.02%	減少
29	SLAB 1.375 03-01-22	Silicon Laboratories INC	-0.2%	-46.48%	減少
30	PLD	Prologis INC	-0.2%	-71.77%	減少
31	ETSY 0 03-01-23	Etsy INC	-0.2%	-40.51%	減少
32	IBM	Intl Business Machines CORP	-0.2%	-59.45%	減少
33	WFC 7.5 PERP L	Wells Fargo & Company	-0.2%	-40.30%	減少
34	BAC 7.25 PERP L	Bank Of America CORP	-0.2%	-37.40%	減少
35	EXPE	Expedia Group INC	-0.2%	-91.61%	減少
36	WDAY 0.25 10-01-22	Workday INC	-0.2%	-41.14%	減少
37	MCHP 1.625 02-15-25	Microchip Technology INC	-0.2%	-42.05%	減少
38	BKNG 0.9 09-15-21	Booking Holdings INC	-0.2%	-42.23%	減少
39	SBAC	Sba Communications CORP	-0.2%	-79.22%	減少
40	DISH 3.375 08-15-26	Dish Network CORP	-0.2%	-43.64%	減少
41	SWK 5.375 05-15-20	Stanley Black & Decker I	-0.2%	-88.77%	減少
42	NICEIT 1.25 01-15-24	Nice Systems INC	-0.3%	-40.77%	減少
43	RNG 0 03-15-23	Ringcentral INC	-0.3%	-66.78%	減少
44	DHR 0 01-22-21	Danaher CORP	-0.3%	-38.85%	減少
45	OKTA 0.25 02-15-23	Okta INC	—	EXIT	全売却
46	MDCO 2.75 07-15-23	Medicines Company	—	EXIT	全売却
47	SWK 5.25 11-15-22	Stanley Black & Decker I	—	NEW	新規購入
48	AVGO 8 09-30-22 A	Broadcom INC	—	NEW	新規購入
49	IIVI 0.5 12-15-36	Finisar CORP	—	EXIT	全売却
50	SYMCEUR	Symantec CORP	—	EXIT	全売却