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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	FIG Fortress Investment Group New York	$390M	-$838K	2	5.4%	Reduced
27	Institutional Capital Chicago, Illinois	$371M	+$177M	1	2.28%	Increased
28	JP Morgan Chase New York	$354M	-$243M	11	0.08%	Reduced
29	Invesco Atlanta, Georgia	$345M	+$22.1M	13	0.13%	Increased
30	Wells Fargo San Francisco, California	$345M	-$100M	16	0.13%	Reduced
31	Dimensional Fund Advisors Austin, Texas	$332M	-$51.7M	16	0.21%	Reduced
32	Bank of America Charlotte, North Carolina	$327M	-$64.9M	14	0.11%	Reduced
33	Morgan Stanley New York	$322M	+$31.8M	18	0.12%	Increased
34	Ameriprise Minneapolis, Minnesota	$320M	-$32.5M	9	0.18%	Reduced
35	BlackRock Group London, United Kingdom	$319M	-$30M	11	0.17%	Reduced
36	TIAA CREF Investment Management New York	$304M	+$132M	10	0.21%	Increased
37	Geode Capital Management Boston, Massachusetts	$280M	+$15.3M	16	0.16%	Increased
38	Credit Suisse Zurich, Switzerland	$278M	-$70.1M	11	0.28%	Reduced
39	Massachusetts Financial Services Boston, Massachusetts	$276M	-$114M	4	0.14%	Reduced
40	Gates Capital Management New York	$269M	+$54.3M	2	9.49%	Increased
41	JSP Jackson Square Partners Larkspur, California	$257M	+$288M	2	0.98%	Increased
42	UBS AM Chicago, Illinois	$250M	-$8.09M	9	0.24%	Reduced
43	Balyasny Asset Management Chicago, Illinois	$249M	-$12.1M	6	2.01%	Reduced
44	American Century Companies Kansas City, Missouri	$235M	+$15.5M	7	0.26%	Increased
45	Franklin Resources San Mateo, California	$229M	-$142M	5	0.1%	Reduced
46	Waddell & Reed Financial Overland Park, Kansas	$216M	+$42.4M	2	0.3%	Increased
47	TCM Tran Capital Management San Rafael, California	$214M	-$74.9M	1	4.64%	Reduced
48	YCMGA York Capital Management Global Advisors New York	$209M	+$208M	1	1.44%	New
49	Susquehanna International Group Bala Cynwyd, Pennsylvania	$207M	-$51M	11	0.09%	Reduced
50	Vontobel Asset Management New York	$207M	-$5.92M	1	1.57%	Reduced