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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
326
Lazard Asset Management
Lazard Asset Management
New York
$21.6M -$5.17M 5 0.04% Reduced
327
Hazelview Securities
Hazelview Securities
Ontario, Canada
$21.4M -$249K 2 5.13% Reduced
328
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$21.2M -$188K 1 0.04% Reduced
329
Minneapolis Portfolio Management Group
Minneapolis Portfolio Management Group
Minnesota
$21.1M +$924K 1 2.52% Increased
330
Trexquant Investment
Trexquant Investment
Connecticut
$21.1M +$23M 7 1.58% Increased
331
KHCM
Kettle Hill Capital Management
New York
$20.9M -$4M 1 7.06% Reduced
332
Kennedy Capital Management
Kennedy Capital Management
Missouri
$20.8M +$8.26M 4 0.39% Increased
333
Engineers Gate Manager
Engineers Gate Manager
New York
$20.7M +$10M 10 1.59% Increased
334
US Bancorp
US Bancorp
Minnesota
$20.4M -$6.13M 14 0.06% Reduced
335
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.2M +$14.8M 7 0.14% Increased
336
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$20.2M +$14.7M 5 0.29% Increased
337
NRCM
Northern Right Capital Management
Connecticut
$20M +$3.38M 2 14.45% Increased
338
AIM
Assured Investment Management
New York
$19.9M +$7.24M 5 0.36% Increased
339
HI
Honeywell International
North Carolina
$19.7M -$23.2K 3 1.12% Reduced
340
ClearBridge Investments
ClearBridge Investments
New York
$19.7M +$21.6M 1 0.02% Increased
341
Hancock Whitney
Hancock Whitney
Mississippi
$19.6M +$8.15M 4 0.56% Increased
342
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$19.6M -$7.42M 8 0.02% Reduced
343
Royal London Asset Management
Royal London Asset Management
United Kingdom
$19.6M -$949K 3 0.2% Reduced
344
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$19.5M -$54.7K 4 0.16% Reduced
345
TIAAOA
Teachers Insurance & Annuity Association of America
New York
$19.4M +$2.49M 2 1.48% Increased
346
Hillhouse Investment Management
Hillhouse Investment Management
Cayman Islands
$19.3M -$102M 1 0.52% Reduced
347
BCM
Bluefin Capital Management
New York
$19.3M +$9.7M 2 1.79% Increased
348
ECP
Elk Creek Partners
Colorado
$18.9M -$1.15M 2 1.02% Reduced
349
Rubric Capital Management (New York)
Rubric Capital Management (New York)
New York
$18.9M +$21.4M 2 1.99% New
350
Ancora Advisors
Ancora Advisors
Ohio
$18.6M +$5.49M 3 0.72% Increased