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 | |
|---|---|---|---|---|---|---|---|
| 26 |
Dodge & Cox
San Francisco,
California
| $615M | +$14.7M | 3 | 0.32% | Increased |
|
| 27 |
Nuveen
Charlotte,
North Carolina
| $612M | -$32.1M | 14 | 0.15% | Reduced |
|
| 28 |
Legal & General Group
London,
United Kingdom
| $610M | -$23.1M | 14 | 0.13% | Reduced |
|
| 29 |
Wellington Management Group
Boston,
Massachusetts
| $605M | -$28.8M | 7 | 0.1% | Reduced |
|
| 30 |
UBS Group
Zurich,
Switzerland
| $589M | -$10.2M | 19 | 0.08% | Reduced |
|
| 31 |
D.E. Shaw & Co
New York
| $573M | +$31.7M | 12 | 0.27% | Increased |
|
| 32 |
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
| $565M | +$1.66M | 17 | 0.12% | Increased |
|
| 33 |
UBS AM
Chicago,
Illinois
| $560M | +$116M | 13 | 0.1% | Increased |
|
| 34 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $556M | -$83.8M | 2 | 1.69% | Reduced |
|
| 35 |
Ameriprise
Minneapolis,
Minnesota
| $516M | +$61.1M | 12 | 0.1% | Increased |
|
| 36 |
Balyasny Asset Management
Chicago,
Illinois
| $482M | +$191M | 7 | 0.6% | Increased |
|
| 37 |
Principal Financial Group
Des Moines,
Iowa
| $466M | -$66.8M | 11 | 0.23% | Reduced |
|
| 38 |
SG Americas Securities
New York
| $466M | +$168M | 11 | 0.26% | Increased |
|
| 39 |
Amundi
Paris,
France
| $462M | +$40.9M | 12 | 0.11% | Increased |
|
| 40 |
SC
Starlite Capital
Dallas,
Texas
| $452M | +$388M | 1 | 4.66% | New |
|
| 41 |
SG
Standard General
New York
| $445M | $0 | 1 | 92.73% | Maintained |
|
| 42 |
HSBC Holdings
London,
United Kingdom
| $437M | +$78M | 10 | 0.18% | Increased |
|
| 43 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $432M | -$114M | 14 | 0.13% | Reduced |
|
| 44 |
Man Group
London,
United Kingdom
| $401M | +$44.4M | 9 | 0.64% | Increased |
|
| 45 |
Qube Research & Technologies (QRT)
London,
United Kingdom
| $379M | +$115M | 8 | 0.35% | Increased |
|
| 46 |
Pentwater Capital Management
Naples,
Florida
| $346M | +$248M | 1 | 2.12% | Increased |
|
| 47 |
Two Sigma Investments
New York
| $340M | +$6.15M | 11 | 0.25% | Increased |
|
| 48 |
Renaissance Technologies
New York
| $325M | +$4M | 11 | 0.45% | Increased |
|
| 49 |
American Century Companies
Kansas City,
Missouri
| $325M | +$47.8M | 12 | 0.14% | Increased |
|
| 50 |
Quantinno Capital Management
New York
| $314M | +$52M | 12 | 0.38% | Increased |
|