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 |
Northern Trust
Chicago,
Illinois
| $418M | -$17.6M | 16 | 0.13% | Reduced |
|
| 27 |
Bank of America
Charlotte,
North Carolina
| $414M | -$12.2M | 14 | 0.15% | Reduced |
|
| 28 |
Allianz Asset Management
Munich,
Germany
| $408M | -$38.3M | 4 | 0.45% | Reduced |
|
| 29 |
Franklin Resources
San Mateo,
California
| $387M | +$172M | 5 | 0.18% | Increased |
|
| 30 |
BlackRock Group
London,
United Kingdom
| $378M | +$451K | 11 | 0.2% | Increased |
|
| 31 |
Credit Suisse
Zurich,
Switzerland
| $377M | +$21.3M | 10 | 0.34% | Increased |
|
| 32 |
Ameriprise
Minneapolis,
Minnesota
| $374M | +$17.4M | 9 | 0.22% | Increased |
|
| 33 |
Dimensional Fund Advisors
Austin,
Texas
| $365M | +$10.1M | 15 | 0.24% | Increased |
|
| 34 |
Invesco
Atlanta,
Georgia
| $357M | -$8.94M | 13 | 0.14% | Reduced |
|
| 35 |
TCM
Tran Capital Management
San Rafael,
California
| $331M | +$10.9M | 1 | 6.33% | Increased |
|
| 36 |
Marsico Capital Management
Denver,
Colorado
| $317M | -$9.86M | 1 | 2.55% | Reduced |
|
| 37 |
FIG
Fortress Investment Group
New York
| $311M | +$869K | 3 | 3.61% | Increased |
|
| 38 |
Morgan Stanley
New York
| $301M | -$54.1M | 18 | 0.11% | Reduced |
|
| 39 |
D.E. Shaw & Co
New York
| $297M | -$33.7M | 8 | 0.38% | Reduced |
|
| 40 |
OppenheimerFunds
New York
| $289M | +$198M | 2 | 0.32% | Increased |
|
| 41 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $285M | -$64.5M | 10 | 0.11% | Reduced |
|
| 42 |
Geode Capital Management
Boston,
Massachusetts
| $279M | +$3.88M | 16 | 0.17% | Increased |
|
| 43 |
UBS AM
Chicago,
Illinois
| $275M | +$22.8M | 9 | 0.26% | Increased |
|
| 44 |
Barclays
London,
United Kingdom
| $241M | -$98.7M | 12 | 0.23% | Reduced |
|
| 45 |
Balyasny Asset Management
Chicago,
Illinois
| $238M | +$33.5M | 6 | 2.18% | Increased |
|
| 46 |
American Century Companies
Kansas City,
Missouri
| $229M | +$40.8M | 5 | 0.26% | Increased |
|
| 47 |
Vontobel Asset Management
New York
| $221M | +$17.8M | 1 | 1.81% | Increased |
|
| 48 |
Putnam Investments
Boston,
Massachusetts
| $216M | -$21.9M | 7 | 0.44% | Reduced |
|
| 49 |
Institutional Capital
Chicago,
Illinois
| $207M | +$215M | 1 | 1.25% | New |
|
| 50 |
Citadel Advisors
Miami,
Florida
| $201M | +$121M | 11 | 0.2% | Increased |
|