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Nicholas Investment Partners’s Melco Resorts & Entertainment MLCO Stock Holding History

Nicholas Investment Partners’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
2021
Q2 		– Sell
-295,425
Closed -$5.88M – 215
2021
Q1 		$5.88M Buy
+295,425
New +$5.61M 0.41% 80
2020
Q1 		– Sell
-2,150,000
Closed -$52M – 191
2019
Q4 		$52M Buy
2,150,000
+200,000
+10% +$4.35M 5.35% 3
2019
Q3 		$37.9M Sell
1,950,000
-404,778
-17% -$8.79M 3.18% 3
2019
Q2 		$51.1M Sell
2,354,778
-645,222
-22% -$14.6M 4.69% 2
2019
Q1 		$67.8M Buy
3,000,000
+1,250,000
+71% +$27.2M 6.04% 2
2018
Q4 		$30.8M Sell
1,750,000
-750,000
-30% -$13.4M 3.32% 2
2018
Q3 		$52.9M Sell
2,500,000
-1,500,000
-38% -$34.8M 4.24% 2
2018
Q2 		$112M Hold
4,000,000
– – 7.87% 2
2018
Q1 		$116M Buy
4,000,000
+250,000
+7% +$7M 8.29% 2
2017
Q4 		$109M Buy
3,750,000
+250,000
+7% +$6.38M 7.2% 3
2017
Q3 		$84.4M Hold
3,500,000
– – 5.84% 3
2017
Q2 		$78.6M Buy
3,500,000
+250,000
+8% +$5.45M 5.55% 2
2017
Q1 		$60.3M Buy
3,250,000
+750,000
+30% +$12.9M 4.25% 3
2016
Q4 		$39.8M Buy
2,500,000
+750,000
+43% +$12.9M 3.01% 2
2016
Q3 		$28.2M Buy
+1,750,000
New +$24.6M 1.87% 4
2015
Q2 		– Sell
-193,178
Closed -$4.15M – 323
2015
Q1 		$4.15M Sell
193,178
-61,171
-24% -$1.46M 0.26% 156
2014
Q4 		$6.46M Sell
254,349
-21,144
-8% -$529K 0.4% 73
2014
Q3 		$7.24M Buy
275,493
+93,090
+51% +$2.81M 0.45% 45
2014
Q2 		$6.51M Buy
+182,403
New +$6.3M 0.38% 60

Other funds holding MLCO

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nicholas Investment Partners's MLCO Position: Q2 2021 in Review

Nicholas Investment Partners sold out of Melco Resorts & Entertainment (MLCO) in Q2 2021, closing a stake of 295,425 shares — an estimated $5.88M sold.

Nicholas Investment Partners first reported a position in MLCO in Q2 2014 and held it in 19 quarters. The position peaked at $116M in Q1 2018. 263 funds tracked by Wall St. Rank hold MLCO as of Q2 2021.

  • Nicholas Investment Partners reported no remaining Melco Resorts & Entertainment position as of Q2 2021 after selling out during the quarter.
  • Nicholas Investment Partners sold 295,425 Melco Resorts & Entertainment shares in Q2 2021, an estimated $5.88M.
  • Nicholas Investment Partners first reported a position in Melco Resorts & Entertainment in Q2 2014 and held it in 19 quarters.
  • Nicholas Investment Partners's Melco Resorts & Entertainment position peaked at $116M in Q1 2018.
  • 263 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2021.

Based on Nicholas Investment Partners's 13F filing for Q2 2021, filed 10 Aug 2021.