BYD β€” BOYD GAMING CORP COM STOCK

Ownership history in MACQUARIE GROUP LTD  Β·  26 quarters on record

This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in BOYD GAMING CORP COM STOCK (BYD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.06% (2025 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2011 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
26

Position Intelligence

MACQUARIE GROUP LTD Γ— BYD AI Analytics

πŸ“ˆ MACQUARIE GROUP LTD outperformed the S&P 500 by +23.1% annually on this BYD position. Timing score: 57% (13/23 decisions correct). Average cost basis: $50.79. Maximum drawdown during holding period: –43.7%.

πŸ“ˆ Position Alpha vs SPY
+23.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 23.1% per year on this position.
25 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
13 of 23 add/trim decisions correct

πŸ’° Entry Quality
$50.79
+69.4% vs current ($86.06)

Best entry: $4.58 (2011 Q3)  Β·  Worst: $77.71 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–43.7%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
46%
buy-side decisions

11 adds Β· 13 trims. Bought during 2 of 6 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.06% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BYD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 599,498 -49,526 -7.6% 0.06% $51.8M $86.06
2025 Q2 ADDED 649,024 +7,231 +1.1% 0.06% $50.8M $77.71
2025 Q1 REDUCED 641,793 -34,681 -5.1% 0.06% $42.2M $65.23
2024 Q4 REDUCED 676,474 -23,570 -3.4% 0.06% $49.1M $71.69
2024 Q3 ADDED 700,044 +1,654 +0.2% 0.05% $45.3M $63.75
2024 Q2 ADDED 698,390 +692,805 +12404.7% 0.04% $38.5M $54.18
2023 Q2 REDUCED 5,585 -3,330 -37.4% 0.00% $387K $67.46
2023 Q1 ADDED 8,915 +8,600 +2730.2% 0.00% $572K $62.21
2022 Q4 REDUCED 315 -1,908 -85.8% 0.00% $17K $52.77
2022 Q3 REDUCED 2,223 -1,091 -32.9% 0.00% $158K $45.99
16 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding BYD

As of 2025 Q4 β€” sorted by position size

Seven Six Capital Management, LLC 10.22% BWCP, LP 3Y 5.69% Nitorum Capital, L.P. 3Y 7Y 4.92% GRATIA CAPITAL, LLC 3Y 7Y 2.95% ARIEL INVESTMENTS, LLC 3Y 7Y 2.15% Channing Capital Management, LLC 3Y 7Y 1.75% Penn Capital Management Company, LLC 3Y 7Y 1.08% Cascade Investment Advisors, Inc. 3Y 7Y 0.92% Diametric Capital, LP 3Y 7Y 0.84% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.67%
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