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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
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$37.2M $0 1 0.81% Maintained
227
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.8M -$3.77M 13 0.21% Reduced
228
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$36.7M -$13.1M 6 0.09% Reduced
229
AAM
Ardevora Asset Management
United Kingdom
$36.5M +$9.59M 1 1.09% Increased
230
AACA
American Assets Capital Advisers
California
$36.4M $0 2 8.7% Maintained
231
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$36.1M +$19.3M 7 0.31% Increased
232
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$35.8M +$25.8M 2 0.72% Increased
233
IECM
Intrinsic Edge Capital Management
Illinois
$35.7M +$24.2M 5 6.01% Increased
234
Canada Life
Canada Life
Manitoba, Canada
$35.3M +$751K 17 0.1% Increased
235
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$35.2M -$1.77M 9 0.1% Reduced
236
Perpetual Ltd
Perpetual Ltd
Australia
$34.9M +$20.8M 2 5.23% Increased
237
Bank of Montreal
Bank of Montreal
Ontario, Canada
$34.7M -$14.7M 17 0.03% Reduced
238
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$34.1M +$6.18M 1 1.25% Increased
239
FFA
First Foundation Advisors
California
$33.7M +$8.14M 3 2.12% Increased
240
CF
Cypress Funds
California
$33.5M +$4.37M 1 8.36% Increased
241
SFM
Systematic Financial Management
New Jersey
$33.2M +$4.22M 3 1.02% Increased
242
LSV Asset Management
LSV Asset Management
Illinois
$33.2M +$22.5M 3 0.06% Increased
243
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$33.1M +$14M 2 0.65% Increased
244
ECAU
Everett Capital Advisors (UK)
United Kingdom
$33M +$2.6M 2 6.83% Increased
245
Aviva
Aviva
United Kingdom
$32.7M -$5.07M 4 0.24% Reduced
246
Driehaus Capital Management
Driehaus Capital Management
Illinois
$32.4M -$15.1M 4 1.38% Reduced
247
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$30.8M +$106K 5 0.22% Increased
248
Squarepoint
Squarepoint
New York
$30.8M -$27.2M 12 0.36% Reduced
249
Marshall Wace Asia
Marshall Wace Asia
Hong Kong
$30.6M +$5.58M 1 1.12% Increased
250
UMA
USA Mutuals Advisors
Texas
$30.5M -$1.39M 6 29.23% Reduced