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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
26
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$426M +$35.7M 3 0.26% Increased
27
Deutsche Bank
Deutsche Bank
Germany
$418M +$71.4M 13 0.31% Increased
28
Marsico Capital Management
Marsico Capital Management
Colorado
$413M -$81.5M 2 3.05% Reduced
29
TCM
Tran Capital Management
California
$405M -$14.2M 2 8.18% Reduced
30
Bank of America
Bank of America
North Carolina
$396M -$48.5M 13 0.16% Reduced
31
JAT Capital Management LP (Connecticut)
JAT Capital Management LP (Connecticut)
Connecticut
$384M -$12.5M 4 11.37% Reduced
32
Two Sigma Investments
Two Sigma Investments
New York
$384M +$72.7M 10 2.45% Increased
33
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$378M +$79.5M 3 1.53% Increased
34
AllianceBernstein
AllianceBernstein
Tennessee
$367M -$126M 12 0.36% Reduced
35
Winslow Capital Management
Winslow Capital Management
Minnesota
$336M +$298M 1 1.09% New
36
UBS AM
UBS AM
Illinois
$336M -$44.2M 9 0.41% Reduced
37
American Century Companies
American Century Companies
Missouri
$333M +$230M 4 0.42% Increased
38
Franklin Resources
Franklin Resources
California
$329M +$33.2M 4 0.18% Increased
39
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$326M +$4.83M 13 0.28% Increased
40
Morgan Stanley
Morgan Stanley
New York
$325M -$138M 11 0.15% Reduced
41
BlackRock Group
BlackRock Group
United Kingdom
$319M +$28M 11 0.21% Increased
42
Prudential plc
Prudential plc
United Kingdom
$313M +$1.26M 2 1.59% Increased
43
DSM Capital Partners
DSM Capital Partners
Florida
$302M +$6.05M 2 6.82% Increased
44
Harris Associates
Harris Associates
Illinois
$272M +$23.5M 1 0.53% Increased
45
BlackRock Advisors
BlackRock Advisors
Delaware
$264M +$130M 13 0.27% Increased
46
Geode Capital Management
Geode Capital Management
Massachusetts
$264M +$17.3M 14 0.21% Increased
47
Two Sigma Advisers
Two Sigma Advisers
New York
$247M +$50.4M 9 2.94% Increased
48
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$245M -$21.2M 2 0.99% Reduced
49
Teachers Advisors
Teachers Advisors
New York
$245M +$16.2M 10 0.61% Increased
50
Credit Suisse
Credit Suisse
Switzerland
$235M -$11M 11 0.23% Reduced