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Casinos

Casino resorts combine a gaming floor with hotels, dining, and entertainment, and the licence to operate is usually the scarcest asset. Earnings track travel and discretionary spending closely.

24 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Jane Street
Jane Street
New York
$44.7M +$22.8M 11 0.12% Increased
227
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$44.5M -$405K 14 0.04% Reduced
228
Squarepoint
Squarepoint
New York
$44.4M +$19.2M 10 0.7% Increased
229
GQG Partners
GQG Partners
Florida
$44.1M +$28M 1 1.14% Increased
230
HSBC Holdings
HSBC Holdings
United Kingdom
$43.9M -$97.1M 8 0.07% Reduced
231
YCM
Yost Capital Management
Texas
$43.8M +$4.1M 1 31.72% Increased
232
RAM
RWC Asset Management
United Kingdom
$43.5M +$8.71M 3 2.29% Increased
233
Adage Capital Partners
Adage Capital Partners
Massachusetts
$43.3M -$2.2M 2 0.1% Reduced
234
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$42.6M +$3.33M 2 1.04% Increased
235
Tremblant Capital Group
Tremblant Capital Group
Florida
$42.3M -$5.19M 1 2.69% Reduced
236
Glenmede Trust
Glenmede Trust
Pennsylvania
$41.7M $0 8 0.17% Maintained
237
Hood River Capital Management
Hood River Capital Management
Florida
$41.6M -$8.99M 2 2.34% Reduced
238
Comerica Bank
Comerica Bank
Texas
$40.9M -$1.08M 13 0.29% Reduced
239
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$40.5M -$5.62M 5 0.28% Reduced
240
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$40.5M +$763K 6 0.38% Increased
241
CF
Cypress Funds
California
$39.8M -$5.1M 1 5.91% Reduced
242
MDSL
M.D. Sass LLC
New York
$39.7M +$19.3M 2 4.62% Increased
243
AIG
American International Group
New York
$39.2M +$8.32M 17 0.14% Increased
244
1832 Asset Management
1832 Asset Management
Ontario, Canada
$39M -$75.2M 2 0.14% Reduced
245
SFM
Systematic Financial Management
New Jersey
$38.9M -$8.57M 3 0.86% Reduced
246
Calamos Advisors
Calamos Advisors
Illinois
$38.2M +$8.95M 1 0.25% Increased
247
PEAK6 Group
PEAK6 Group
Illinois
$38.1M +$12.6M 10 0.17% Increased
248
Capital Guardian Trust
Capital Guardian Trust
California
$37.6M -$33.2M 2 0.53% Reduced
249
Aviva
Aviva
United Kingdom
$37.5M -$2.26M 4 0.23% Reduced
250
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$37.4M +$33M 1 0.69% New