Mackay Shields LLC — Q3 2018 13F 持股

Name: Mackay Shields LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000061227

申報總市值

US$27.3億

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本季完整持股清單

僅顯示前 200 大持股（共 1095 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.98%	—	+1.82%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	3.64%	—	+0.90%
3	MSFT	Microsoft CORP	股票-科技	2.54%	—	-11.70%
4	META	Meta Platforms Inc-class A	股票-通訊服務	1.29%	—	-2.02%
5	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.17%	—	+3.73%
6	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.05%	—	+5.44%
7	JPM	Jpmorgan Chase & Co	股票-金融	1.04%	—	-3.32%
8	UNH	Unitedhealth Group INC	股票-醫療保健	0.97%	—	+9.38%
9	JNJ	Johnson & Johnson	股票-醫療保健	0.96%	—	+0.16%
10	TALO	Talos Energy INC	股票-其他	0.95%	-0.39%	-4.68%
11	V	Visa Inc-class A Shares	股票-金融	0.88%	—	+3.15%
12	XOM	Exxon Mobil CORP	股票-能源	0.81%	—	-1.19%
13	DHR 0 01-22-21	Danaher CORP	股票-醫療保健	0.75%	—	+0.52%
14	CVX	Chevron CORP	股票-能源	0.69%	—	-2.37%
15	DISH 3.375 08-15-26	Dish Network CORP	股票-其他	0.68%	—	-3.18%
16	MA	Mastercard INC - A	股票-金融	0.65%	—	-3.28%
17	PEP	Pepsico INC	股票-非循環性消費	0.59%	—	-4.69%
18	PFE	Pfizer INC	股票-醫療保健	0.57%	—	-3.93%
19	WFC	Wells Fargo & Co	股票-金融	0.56%	—	-14.42%
20	INTC	Intel CORP	股票-科技	0.55%	—	-6.79%
21	NICEIT 1.25 01-15-24	Nice Systems INC	股票-其他	0.53%	—	+0.39%
22	SUMIAL 3.875 12-01-18	Air Lease CORP	股票-其他	0.53%	—	+5.92%
23	HD	Home Depot INC	股票-循環性消費	0.52%	—	-6.95%
24	ELV 2.75 10-15-42	Elevance Health INC	股票-醫療保健	0.52%	—	-0.24%
25	PG	Procter & Gamble Co/the	股票-非循環性消費	0.50%	—	-8.13%
26	GILD	Gilead Sciences INC	股票-醫療保健	0.50%	—	+15.39%
27	COST	Costco Wholesale CORP	股票-非循環性消費	0.50%	—	+19.15%
28	NVDA	Nvidia CORP	股票-科技	0.49%	—	-0.62%
29	WFRD 5.875 07-01-21	Weatherford Intl LTD	股票-能源	0.49%	—	+5.94%
30	IBM	Intl Business Machines CORP	股票-科技	0.48%	—	-4.33%
31	CSCO	Cisco Systems INC	股票-科技	0.47%	—	+5.09%
32	ORCL	Oracle CORP	股票-科技	0.47%	—	-10.99%
33	NFLX	Netflix INC	股票-通訊服務	0.47%	—	-3.51%
34	MCHP 1.625 02-15-25	Microchip Technology INC	股票-科技	0.47%	—	+0.40%
35	C	Citigroup INC	股票-金融	0.46%	—	+2.02%
36	BKNG 0.9 09-15-21	Booking Holdings INC	股票-循環性消費	0.46%	—	-0.96%
37	HES 8 02-01-19	Hess CORP	股票-其他	0.45%	—	+0.45%
38	WMT	Walmart INC	股票-非循環性消費	0.44%	—	-7.57%
39	T	At&t INC	股票-通訊服務	0.44%	—	-29.19%
40	ABBV	Abbvie INC	股票-醫療保健	0.44%	—	+16.81%
41	BMRN 0.599 08-01-24	Biomarin Pharmaceutical	股票-醫療保健	0.44%	—	+20.80%
42	CHRD 2.625 09-15-23	Oasis Petroleum INC	股票-能源	0.43%	—	+6.56%
43	CMCSA	Comcast Corp-class A	股票-通訊服務	0.43%	—	+2.56%
44	INTC 3.25 08-01-39	Intel CORP	股票-科技	0.41%	—	-3.16%
45	LITE 0.25 03-15-24	Lumentum Holdings INC	股票-科技	0.40%	—	+0.40%
46	VZ	Verizon Communications INC	股票-通訊服務	0.38%	—	-2.43%
47	CRM	Salesforce INC	股票-科技	0.38%	—	+65.21%
48	MIC 2.875 07-15-19	Macquarie Infrastructure	股票-其他	0.38%	—	-0.28%
49	HON	Honeywell International INC	股票-工業	0.37%	—	+11.76%
50	✓	Indexiq ETF Tr	ETF-大型股與成長	0.37%	—	—

1–50 of 200

本季持股變動

Mackay Shields LLC 於截至 Q3 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+1.82%	加碼
2	VOO	Vanguard S&p 500 ETF	+0.6%	+0.90%	加碼
3	UNH	Unitedhealth Group INC	+0.2%	+9.38%	加碼
4	UAL	United Airlines Holdings INC	+0.2%	+809.10%	加碼
5	MOS	Mosaic Co/the	+0.2%	+1476.63%	加碼
6	TRN	Trinity Industries INC	+0.2%	+1498.33%	加碼
7	RIG 0.5 01-30-23	Transocean INC	+0.2%	+732.14%	加碼
8	CRM	Salesforce INC	+0.2%	+65.21%	加碼
9	WM	Waste Management INC	+0.2%	+92.04%	加碼
10	VIAB	Viacom Inc-class B	+0.2%	+110.40%	加碼
11	BIIB	Biogen INC	+0.2%	+88.29%	加碼
12	KR	Kroger Co	+0.2%	+548.43%	加碼
13	AAP	Advance Auto Parts INC	+0.2%	+423.77%	加碼
14	KLAC	Kla CORP	+0.1%	+685.13%	加碼
15	T	At&t INC	-0.1%	-29.19%	減碼
16	AXP	American Express Company	-0.1%	-67.74%	減碼
17	CBOE	Cboe Global Markets INC	-0.1%	-71.74%	減碼
18	LMT	Lockheed Martin CORP	-0.1%	-51.63%	減碼
19	META	Meta Platforms Inc-class A	-0.1%	-2.02%	減碼
20	TPR	Tapestry INC	-0.1%	-53.03%	減碼
21	FCX	Freeport-mcmoran INC	-0.1%	-50.33%	減碼
22	USX1	United States Steel CORP	-0.2%	-85.58%	減碼
23	NEM	Newmont CORP	-0.2%	-85.19%	減碼
24	WDC	Western Digital CORP	-0.2%	-53.73%	減碼
25	EL	Estee Lauder Companies-cl A	-0.2%	-81.02%	減碼
26	BDX 6.125 05-01-20 A	Becton Dickinson And Co	-0.2%	-82.93%	減碼
27	BAC 7.25 PERP L	Bank Of America CORP	-0.3%	-82.98%	減碼
28	AAPL	Apple INC	—	EXIT	清倉
29	AMZN	Amazon.com INC	—	EXIT	清倉
30	BAC	Bank Of America CORP	—	EXIT	清倉
31	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
32	BA	Boeing Co/the	—	EXIT	清倉
33	CRK 9.5 06-15-20 *	Comstock Resources INC	—	EXIT	清倉
34	ABT	Abbott Laboratories	—	EXIT	清倉
35	AMGN	Amgen INC	—	EXIT	清倉
36	BBY	Best Buy Co INC	—	EXIT	清倉
37	NOW 0 06-01-22	Servicenow INC	—	NEW	新建倉
38	CRK 7.75 04-01-19 *	Comstock Resources INC	—	EXIT	清倉
39	ALL	Allstate CORP	—	EXIT	清倉
40	HRB	H&r Block INC	—	EXIT	清倉
41	PFPT 0.75 06-15-20	Proofpoint INC	—	EXIT	清倉
42	BAX	Baxter International INC	—	EXIT	清倉
43	BDX	Becton Dickinson And Co	—	EXIT	清倉
44	BNY	Bank Of New York Mellon CORP	—	EXIT	清倉
45	AMAT	Applied Materials INC	—	EXIT	清倉
46	ELV	Elevance Health INC	—	EXIT	清倉
47	PFPT	Proofpoint INC	—	NEW	新建倉
48	AFL	Aflac INC	—	EXIT	清倉
49	AA	Alcoa CORP	—	EXIT	清倉
50	LYV	Live Nation Entertainment In	—	EXIT	清倉