HoldingsChannel.com
Mackay Shields LLC Top Holdings
As of  06/30/2022, below is a summary of the Mackay Shields LLC top holdings by largest position size, as per the latest 13f filing made by Mackay Shields LLC. In the Mackay Shields LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Mackay Shields LLC in that top holding, then the share count change between reporting periods, and finally the Mackay Shields LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
GULFPORT ENERGY CORP 2,175,700 -66,213 $172,990
     GPOR2,175,700-66,213$172,990
DISH NETWORK CORPORATION      $158,026
     NOTE 291,994,000+550,000$81,300
     NOTE 369,328,000+4,698,000$46,972
     NOTE 12 142,198,000UNCH$29,754
NICE LTD      $147,468
     NOTE 9 1111,774,000-341,000$110,316
     NICE193,048+71,388$37,152
PIONEER NAT RES CO      $144,356
     NOTE 066,638,000-477,000$144,356
EQT CORP      $130,852
     NOTE 155,447,000+55,447,000$130,852
DANAHER CORPORATION      $115,073
     DHR.PRB86,099-170$115,073
ELEVANCE HEALTH INC      $102,905
     NOTE 214,989,000UNCH$102,905
PALO ALTO NETWORKS INC      $100,868
     NOTE 028,786,000UNCH$53,582
     NOTE 027,523,000-233,000$47,286
BIOMARIN PHARMACEUTICAL INC      $88,132
     NOTE 176,920,000UNCH$76,828
     NOTE 011,419,000-403,000$11,304
MICROCHIP TECHNOLOGY INC.      $80,396
     NOTE 080,439,000-348,000$80,396
SOUTHWEST AIRLS CO      $78,607
     NOTE 166,566,000-139,000$78,607
LIBERTY MEDIA CORP DEL      $69,385
     NOTE 120,247,000+20,247,000$34,994
     NOTE 129,277,000+29,277,000$34,391
NRG ENERGY INC      $68,654
     DBCV 263,693,000+63,693,000$68,654
FORD MTR CO DEL      $66,555
     NOTE 3 172,623,000+7,950,000$66,555
LUMENTUM HLDGS INC      $65,991
     NOTE 064,144,000+8,411,000$65,991
FORUM ENERGY TECHNOLOGIES IN      $64,609
     NOTE 968,369,521+500,000$64,609
VAIL RESORTS INC      $62,022
     NOTE 1 070,934,000-225,000$62,022
BK OF AMERICA CORP      $60,365
     BAC.PRL32,852-238$39,623
     BAC666,299-1,023,739$20,742
SILICON LABORATORIES INC      $59,752
     NOTE 046,078,000+46,078,000$59,752
ENVESTNET INC      $53,302
     NOTE 153,173,000+53,173,000$53,302
HELIX ENERGY SOLUTIONS GRP I      $52,263
     NOTE 654,426,000+2,823,000$52,263
TALOS ENERGY INC 3,351,784 -6,500 $51,853
     TALO3,351,784-6,500$51,853
TELADOC HEALTH INC      $51,424
     NOTE 169,784,000-265,000$51,424
RINGCENTRAL INC      $49,918
     NOTE 3 060,738,000+60,738,000$49,918
BLOCK INC      $48,388
     NOTE 5 031,381,000+8,000$24,979
     NOTE 026,497,000UNCH$19,557
     NOTE 04,109,000+4,109,000$3,852
BURLINGTON STORES INC      $48,233
     NOTE 248,720,000-180,000$48,233
ETSY INC      $46,261
     NOTE 055,204,000+55,204,000$40,713
     NOTE 04,909,000+4,909,000$5,548
ATLAS AIR WORLDWIDE HLDGS IN      $44,590
     NOTE 137,897,000-147,000$44,590
BROADCOM INC 29,336 -156 $44,461
     AVGOP29,336-156$44,461
AKAMAI TECHNOLOGIES INC      $42,928
     NOTE 036,882,000UNCH$36,827
     NOTE 05,572,000-185,000$6,101
ZILLOW GROUP INC      $41,673
     NOTE 244,048,000+44,048,000$41,673
DEXCOM INC      $40,200
     NOTE 043,739,000+43,739,000$40,200
PG&E CORP 413,498 -2,595 $39,717
     PCGU413,498-2,595$39,717
SPLUNK INC      $39,120
     NOTE 035,829,000+193,000$34,467
     NOTE 14,964,000-188,000$4,653
CENTENNIAL RESOURCE DEV INC      $38,624
     NOTE 330,807,000+30,807,000$38,624
ILLUMINA INC      $37,962
     NOTE 8 139,730,000+39,730,000$37,962
VIAVI SOLUTIONS INC      $37,672
     NOTE 133,312,000+33,312,000$37,672
EXACT SCIENCES CORP      $37,623
     NOTE 054,416,000-95,000$37,623
KKR & CO INC      $37,131
     KKR.PRC627,171-4,885$37,131
WELLS FARGO CO NEW      $36,410
     WFC.PRL30,132-137$36,410
AES CORP 395,451 -2,800 $34,158
     AESC395,451-2,800$34,158
BLACKROCK MUN TARGET TERM TR 1,495,247 UNCH $33,119
     BTT1,495,247UNCH$33,119
CABLE ONE INC      $33,062
     NOTE 139,220,000+730,000$33,062
ISHARES GOLD TR (IAU) 929,500 UNCH $31,891
     IAU929,500UNCH$31,891
WORKDAY INC      $30,610
     NOTE 029,220,000+29,220,000$30,610
SHOPIFY INC      $29,530
     NOTE 035,260,000+35,260,000$29,530
NUVASIVE INC      $27,678
     NOTE 031,058,000+31,058,000$27,678
CHEFS WHSE INC      $27,635
     NOTE 124,897,000+24,897,000$27,635
BOOKING HOLDINGS INC      $27,404
     NOTE 022,765,000+2,000$27,404
EVERBRIDGE INC      $26,751
     NOTE 030,611,000+30,611,000$26,751

See Full List: All Stocks Held By Mackay Shields LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Mackay Shields LLC

Size ($ in 1000's)
At 06/30/2022: $4,121,850
At 03/31/2022: $11,378,459

Combined Holding Report Includes:
MACKAY SHIELDS LLC
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
FIRST TRUST ADVISORS LP
NEW YORK LIFE INSURANCE CO
OPPENHEIMER ASSET MANAGEMENT INC.
MCMORGAN & CO LLC
RIVERNORTH CAPITAL MANAGEMENT LLC
IndexIQ Advisors LLC

Mackay Shields LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mackay Shields LLC 13F filings. Link to 13F filings: SEC filings

Mackay Shields LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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