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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
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$522M -$101M 11 0.36% Reduced
27
Ameriprise
Ameriprise
Minnesota
$521M -$204M 11 0.31% Reduced
28
HSBC Holdings
HSBC Holdings
United Kingdom
$514M +$427M 4 1.11% Increased
29
Wells Fargo
Wells Fargo
California
$497M +$130M 15 0.2% Increased
30
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$470M +$194M 11 0.2% Increased
31
UBS
UBS
Switzerland
$469M +$341M 13 0.37% Increased
32
Marsico Capital Management
Marsico Capital Management
Colorado
$463M +$64M 3 3.36% Increased
33
Morgan Stanley
Morgan Stanley
New York
$461M -$98.9M 16 0.18% Reduced
34
Carmignac Gestion
Carmignac Gestion
France
$452M +$61.5M 1 3.53% Increased
35
Deutsche Bank
Deutsche Bank
Germany
$445M +$42.8M 13 0.3% Increased
36
Lone Pine Capital
Lone Pine Capital
Connecticut
$430M +$184M 1 1.74% Increased
37
BlackRock Group
BlackRock Group
United Kingdom
$419M +$21.9M 11 0.24% Increased
38
Credit Suisse
Credit Suisse
Switzerland
$419M +$75.6M 11 0.34% Increased
39
Goldman Sachs
Goldman Sachs
New York
$418M +$32.5M 12 0.13% Increased
40
TCM
Tran Capital Management
California
$409M +$34.4M 2 7.15% Increased
41
Bank of Montreal
Bank of Montreal
Ontario, Canada
$405M +$381M 9 0.45% Increased
42
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$384M +$26.3M 14 0.27% Increased
43
American Century Companies
American Century Companies
Missouri
$381M +$20.4M 4 0.43% Increased
44
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$377M -$23.5M 4 1.5% Reduced
45
FIG
Fortress Investment Group
New York
$359M $0 2 5.13% Maintained
46
Geode Capital Management
Geode Capital Management
Massachusetts
$355M -$4.5M 15 0.23% Reduced
47
Franklin Resources
Franklin Resources
California
$348M -$96.1M 4 0.15% Reduced
48
JAT Capital Management LP (Connecticut)
JAT Capital Management LP (Connecticut)
Connecticut
$337M -$6.24M 3 6.24% Reduced
49
UBS AM
UBS AM
Illinois
$327M -$22.7M 10 0.33% Reduced
50
AllianceBernstein
AllianceBernstein
Tennessee
$316M +$35.4M 11 0.27% Increased