BC
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Brinker Capital’s Las Vegas Sands LVS Stock Holding History

Brinker Capital’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,994
Closed -$255K – 969
2020
Q1 		$255K Buy
5,994
+487
+9% +$29.5K 0.01% 810
2019
Q4 		$380K Sell
5,507
-511
-8% -$31.9K 0.01% 791
2019
Q3 		$348K Sell
6,018
-35
-0.6% -$2.04K 0.01% 782
2019
Q2 		$358K Sell
6,053
-170
-3% -$10.5K 0.01% 772
2019
Q1 		$379K Buy
6,223
+1,491
+32% +$87.8K 0.01% 747
2018
Q4 		$246K Sell
4,732
-3,012
-39% -$163K 0.01% 787
2018
Q3 		$459K Sell
7,744
-353
-4% -$23.7K 0.02% 748
2018
Q2 		$618K Sell
8,097
-1,326
-14% -$101K 0.02% 644
2018
Q1 		$678K Sell
9,423
-545
-5% -$40K 0.03% 608
2017
Q4 		$693K Buy
9,968
+3,274
+49% +$218K 0.03% 575
2017
Q3 		$429K Buy
+6,694
New +$415K 0.02% 715
2017
Q2 		– Sell
-5,015
Closed -$286K – 789
2017
Q1 		$286K Buy
+5,015
New +$273K 0.01% 796

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return