EM
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Elliott Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Elliott 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
2015
Q2 		– Sell
-2,161,077
Closed -$46.4M – 63
2015
Q1 		$46.4M Sell
2,161,077
-568,795
-21% -$13.6M 0.68% 25
2014
Q4 		$69.3M Buy
+2,729,872
New +$68.3M 0.98% 28
2013
Q4 		– Sell
-2,529,747
Closed -$80.5M – 50
2013
Q3 		$80.5M Sell
2,529,747
-579,200
-19% -$15.5M 1.91% 12
2013
Q2 		$69.5M Buy
+3,108,947
New +$73.3M 1.53% 14

Other funds holding MLCO

Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCM
Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return