Alkeon Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Alkeon Capital Management’s Portfolio MLCO Stock Details MLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,360,112	Closed	-$49.9M	–	129
2018 Q3	$49.9M	Sell	2,360,112 -249,888	-10%	-$5.8M	0.24%	78
2018 Q2	$73.1M	Buy	+2,610,000	New	+$79.9M	0.34%	63
2014 Q2	–	Sell	-50,000	Closed	-$1.93M	–	69
2014 Q1	$1.93M	Sell	50,000 -40,000	-44%	-$1.66M	0.03%	70
2013 Q4	$3.53M	Sell	90,000 -35,000	-28%	-$1.24M	0.06%	68
2013 Q3	$3.98M	Buy	+125,000	New	+$3.34M	0.08%	66

Other funds holding MLCO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

FTIM

Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alkeon Capital Management's MLCO Position: Q4 2018 in Review

Alkeon Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q4 2018, closing a stake of 2,360,112 shares — an estimated $49.9M sold.

Alkeon Capital Management first reported a position in MLCO in Q3 2013 and held it in 5 quarters. The position peaked at $73.1M in Q2 2018. 260 funds tracked by Wall St. Rank hold MLCO as of Q4 2018.

Alkeon Capital Management reported no remaining Melco Resorts & Entertainment position as of Q4 2018 after selling out during the quarter.
Alkeon Capital Management sold 2,360,112 Melco Resorts & Entertainment shares in Q4 2018, an estimated $49.9M.
Alkeon Capital Management first reported a position in Melco Resorts & Entertainment in Q3 2013 and held it in 5 quarters.
Alkeon Capital Management's Melco Resorts & Entertainment position peaked at $73.1M in Q2 2018.
260 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2018.

Based on Alkeon Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.