Janus Henderson Group
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Janus Henderson Group’s Melco Resorts & Entertainment MLCO Stock Holding History

Janus Henderson Group’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
2022
Q2 		– Sell
-213,729
Closed -$1.63M – 2647
2022
Q1 		$1.63M Sell
213,729
-195,191
-48% -$1.88M ﹤0.01% 1299
2021
Q4 		$4.16M Sell
408,920
-228,280
-36% -$2.43M ﹤0.01% 1108
2021
Q3 		$6.53M Sell
637,200
-5,951
-0.9% -$78.3K ﹤0.01% 992
2021
Q2 		$10.7M Buy
643,151
+187,031
+41% +$3.39M ﹤0.01% 927
2021
Q1 		$9.08M Buy
456,120
+368,995
+424% +$7M ﹤0.01% 904
2020
Q4 		$1.62M Sell
87,125
-907,430
-91% -$15.8M ﹤0.01% 1156
2020
Q3 		$16.6M Sell
994,555
-9,851
-1% -$175K 0.01% 750
2020
Q2 		$15.6M Buy
1,004,406
+967,167
+2,597% +$15M 0.01% 748
2020
Q1 		$462K Sell
37,239
-214,855
-85% -$4.11M ﹤0.01% 1186
2019
Q4 		$6.09M Sell
252,094
-33,067
-12% -$719K ﹤0.01% 1025
2019
Q3 		$5.54M Sell
285,161
-2,033
-0.7% -$44.1K ﹤0.01% 1039
2019
Q2 		$6.24M Buy
287,194
+121,052
+73% +$2.75M ﹤0.01% 1024
2019
Q1 		$3.75M Sell
166,142
-77,190
-32% -$1.68M ﹤0.01% 1047
2018
Q4 		$4.29M Sell
243,332
-1,885,246
-89% -$33.6M ﹤0.01% 991
2018
Q3 		$45M Buy
2,128,578
+179,600
+9% +$4.17M 0.02% 619
2018
Q2 		$54.6M Buy
1,948,978
+111,200
+6% +$3.41M 0.03% 531
2018
Q1 		$53.3M Buy
1,837,778
+76,200
+4% +$2.13M 0.03% 535
2017
Q4 		$51.2M Sell
1,761,578
-1,150,400
-40% -$29.3M 0.03% 541
2017
Q3 		$70.2M Buy
2,911,978
+790,700
+37% +$17.2M 0.05% 445
2017
Q2 		$47.6M Buy
2,121,278
+1,032,478
+95% +$22.5M 0.03% 527
2017
Q1 		$20.2M Buy
1,088,800
+1,086,000
+38,786% +$18.6M 0.14% 180
2016
Q4 		$45K Buy
+2,800
New +$48.1K ﹤0.01% 838
2014
Q2 		– Sell
-242,875
Closed -$9.39M – 762
2014
Q1 		$9.39M Buy
242,875
+35,032
+17% +$1.46M 0.09% 214
2013
Q4 		$8.15M Buy
+207,843
New +$7.34M 0.08% 226

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Capital World Investors
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group's MLCO Position: Q2 2022 in Review

Janus Henderson Group sold out of Melco Resorts & Entertainment (MLCO) in Q2 2022, closing a stake of 213,729 shares — an estimated $1.63M sold.

Janus Henderson Group first reported a position in MLCO in Q4 2013 and held it in 24 quarters. The position peaked at $70.2M in Q3 2017. 183 funds tracked by Wall St. Rank hold MLCO as of Q2 2022.

  • Janus Henderson Group reported no remaining Melco Resorts & Entertainment position as of Q2 2022 after selling out during the quarter.
  • Janus Henderson Group sold 213,729 Melco Resorts & Entertainment shares in Q2 2022, an estimated $1.63M.
  • Janus Henderson Group first reported a position in Melco Resorts & Entertainment in Q4 2013 and held it in 24 quarters.
  • Janus Henderson Group's Melco Resorts & Entertainment position peaked at $70.2M in Q3 2017.
  • 183 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2022.

Based on Janus Henderson Group's 13F filing for Q2 2022, filed 15 Aug 2022.