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 |
Morgan Stanley
New York
| $597M | -$42.1M | 16 | 0.25% | Reduced |
|
| 27 |
Norges Bank
Oslo,
Norway
| $545M | +$6.82M | 8 | 0.31% | Increased |
|
| 28 |
Two Sigma Investments
New York
| $528M | +$164M | 9 | 2.83% | Increased |
|
| 29 |
PAR Capital Management
Boston,
Massachusetts
| $502M | +$83.4M | 6 | 15.18% | Increased |
|
| 30 |
Bank of America
Charlotte,
North Carolina
| $498M | -$3.55M | 14 | 0.18% | Reduced |
|
| 31 |
Franklin Resources
San Mateo,
California
| $478M | -$50.7M | 4 | 0.23% | Reduced |
|
| 32 |
Marsico Capital Management
Denver,
Colorado
| $427M | -$17.6M | 2 | 3.08% | Reduced |
|
| 33 |
Thornburg Investment Management
Santa Fe,
New Mexico
| $426M | -$92.2M | 4 | 1.68% | Reduced |
|
| 34 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $421M | -$144M | 14 | 0.3% | Reduced |
|
| 35 |
BlackRock Group
London,
United Kingdom
| $418M | +$19M | 12 | 0.26% | Increased |
|
| 36 |
Carmignac Gestion
Paris,
France
| $414M | -$304M | 1 | 3.03% | Reduced |
|
| 37 |
TCM
Tran Capital Management
San Rafael,
California
| $401M | -$1.66M | 2 | 6.98% | Reduced |
|
| 38 |
Goldman Sachs
New York
| $393M | -$264M | 11 | 0.13% | Reduced |
|
| 39 |
Wells Fargo
San Francisco,
California
| $389M | +$96.5M | 15 | 0.17% | Increased |
|
| 40 |
American Century Companies
Kansas City,
Missouri
| $386M | -$30.5M | 6 | 0.46% | Reduced |
|
| 41 |
FIG
Fortress Investment Group
New York
| $385M | +$65.1M | 2 | 5.89% | Increased |
|
| 42 |
Jennison Associates
New York
| $380M | +$377M | 1 | 0.36% | Increased |
|
| 43 |
Geode Capital Management
Boston,
Massachusetts
| $378M | +$21.1M | 15 | 0.25% | Increased |
|
| 44 |
UBS AM
Chicago,
Illinois
| $372M | -$26.3M | 10 | 0.4% | Reduced |
|
| 45 |
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
| $369M | -$13.2M | 4 | 7.75% | Reduced |
|
| 46 |
Dimensional Fund Advisors
Austin,
Texas
| $368M | +$15.5M | 14 | 0.28% | Increased |
|
| 47 |
Credit Suisse
Zurich,
Switzerland
| $363M | +$46.2M | 10 | 0.36% | Increased |
|
| 48 |
Two Sigma Advisers
New York
| $337M | +$23M | 10 | 3.06% | Increased |
|
| 49 |
Citadel Advisors
Miami,
Florida
| $301M | +$45.3M | 12 | 0.35% | Increased |
|
| 50 |
AllianceBernstein
Nashville,
Tennessee
| $299M | -$29.7M | 13 | 0.26% | Reduced |
|