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Platinum Investment Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Platinum Investment 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
2022
Q4 		– Sell
-2,066,285
Closed -$13.7M – 137
2022
Q3 		$13.7M Hold
2,066,285
– – 0.57% 32
2022
Q2 		$11.9M Hold
2,066,285
– – 0.45% 36
2022
Q1 		$15.8M Hold
2,066,285
– – 0.48% 36
2021
Q4 		$21M Hold
2,066,285
– – 0.59% 32
2021
Q3 		$21.2M Sell
2,066,285
-517,866
-20% -$6.81M 0.6% 30
2021
Q2 		$42.8M Buy
2,584,151
+10,148
+0.4% +$184K 0.99% 28
2021
Q1 		$51.2M Sell
2,574,003
-142,123
-5% -$2.7M 1.14% 27
2020
Q4 		$50.4M Sell
2,716,126
-752,161
-22% -$13.1M 1.16% 28
2020
Q3 		$57.7M Sell
3,468,287
-921,884
-21% -$16.3M 1.43% 20
2020
Q2 		$68.1M Sell
4,390,171
-339,958
-7% -$5.26M 1.56% 19
2020
Q1 		$58.7M Buy
4,730,129
+1,476,486
+45% +$28.2M 1.48% 24
2019
Q4 		$78.6M Buy
3,253,643
+228,446
+8% +$4.97M 1.56% 22
2019
Q3 		$58.7M Sell
3,025,197
-643,018
-18% -$14M 1.31% 22
2019
Q2 		$79.7M Sell
3,668,215
-596,047
-14% -$13.5M 1.87% 22
2019
Q1 		$96.3M Buy
4,264,262
+3,399,409
+393% +$73.8M 2.27% 24
2018
Q4 		$15.2M Buy
864,853
+549,600
+174% +$9.79M 0.51% 29
2018
Q3 		$6.67M Sell
315,253
-2,422,514
-88% -$56.3M 0.19% 36
2018
Q2 		$76.7M Buy
2,737,767
+230,800
+9% +$7.07M 1.81% 20
2018
Q1 		$72.7M Sell
2,506,967
-672,281
-21% -$18.8M 2.02% 18
2017
Q4 		$92.3M Buy
3,179,248
+1,247,778
+65% +$31.8M 2.45% 16
2017
Q3 		$46.6M Buy
+1,931,470
New +$42M 1.18% 23

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Platinum Investment Management's MLCO Position: Q4 2022 in Review

Platinum Investment Management sold out of Melco Resorts & Entertainment (MLCO) in Q4 2022, closing a stake of 2,066,285 shares — an estimated $13.7M sold.

Platinum Investment Management first reported a position in MLCO in Q3 2017 and held it in 21 quarters. The position peaked at $96.3M in Q1 2019. 194 funds tracked by Wall St. Rank hold MLCO as of Q4 2022.

  • Platinum Investment Management reported no remaining Melco Resorts & Entertainment position as of Q4 2022 after selling out during the quarter.
  • Platinum Investment Management sold 2,066,285 Melco Resorts & Entertainment shares in Q4 2022, an estimated $13.7M.
  • Platinum Investment Management first reported a position in Melco Resorts & Entertainment in Q3 2017 and held it in 21 quarters.
  • Platinum Investment Management's Melco Resorts & Entertainment position peaked at $96.3M in Q1 2019.
  • 194 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2022.

Based on Platinum Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.