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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
$527M +$8.98M 3 0.3% Increased
27
Norges Bank
Norges Bank
Norway
$517M -$48.1M 8 0.3% Reduced
28
Franklin Resources
Franklin Resources
California
$494M +$83M 4 0.24% Increased
29
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$479M +$22.2M 4 1.83% Increased
30
Bank of America
Bank of America
North Carolina
$479M +$7.39M 15 0.17% Increased
31
FIG
Fortress Investment Group
New York
$448M +$395M 2 6.86% Increased
32
PAR Capital Management
PAR Capital Management
Massachusetts
$440M -$204M 6 14.63% Reduced
33
Prudential plc
Prudential plc
United Kingdom
$440M +$66.2M 2 1.88% Increased
34
D.E. Shaw & Co
D.E. Shaw & Co
New York
$416M +$142M 8 0.57% Increased
35
American Century Companies
American Century Companies
Missouri
$394M -$4.67M 6 0.46% Reduced
36
JAT Capital Management LP (Connecticut)
JAT Capital Management LP (Connecticut)
Connecticut
$391M -$55.8M 4 10.35% Reduced
37
Marsico Capital Management
Marsico Capital Management
Colorado
$389M -$104M 2 2.75% Reduced
38
UBS AM
UBS AM
Illinois
$385M -$15.7M 10 0.44% Reduced
39
BlackRock Group
BlackRock Group
United Kingdom
$373M -$8.05M 11 0.24% Reduced
40
Winslow Capital Management
Winslow Capital Management
Minnesota
$363M -$44.3M 1 1.07% Reduced
41
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$360M +$2.39M 14 0.28% Increased
42
TCM
Tran Capital Management
California
$352M -$128M 2 6.12% Reduced
43
Two Sigma Investments
Two Sigma Investments
New York
$351M -$88.1M 11 1.94% Reduced
44
Geode Capital Management
Geode Capital Management
Massachusetts
$340M +$25.1M 15 0.24% Increased
45
Credit Suisse
Credit Suisse
Switzerland
$333M +$52M 11 0.3% Increased
46
DSM Capital Partners
DSM Capital Partners
Florida
$329M -$32.3M 2 6.59% Reduced
47
AllianceBernstein
AllianceBernstein
Tennessee
$325M -$105M 13 0.29% Reduced
48
Two Sigma Advisers
Two Sigma Advisers
New York
$295M +$5.83M 10 2.85% Increased
49
Harris Associates
Harris Associates
Illinois
$294M -$21.9M 2 0.53% Reduced
50
Fred Alger Management
Fred Alger Management
New York
$287M +$69.7M 3 1.47% Increased