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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
Northern Trust
Northern Trust
Illinois
$379M +$17.2M 16 0.11% Increased
27
Invesco
Invesco
Georgia
$377M +$66.3M 12 0.15% Increased
28
Capital International Investors
Capital International Investors
California
$346M +$373M 2 0.59% New
29
Institutional Capital
Institutional Capital
Illinois
$331M -$24.3M 1 2.31% Reduced
30
Gates Capital Management
Gates Capital Management
New York
$327M +$79.6M 2 10.87% Increased
31
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$326M +$139M 10 0.14% Increased
32
Bank of America
Bank of America
North Carolina
$317M +$14M 14 0.1% Increased
33
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$317M -$14.1M 16 0.19% Reduced
34
JP Morgan Chase
JP Morgan Chase
New York
$285M -$49.8M 11 0.07% Reduced
35
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$284M +$6.94M 12 0.2% Increased
36
Balyasny Asset Management
Balyasny Asset Management
Illinois
$278M +$1.23M 6 1.71% Increased
37
BlackRock Group
BlackRock Group
United Kingdom
$273M -$13.6M 12 0.15% Reduced
38
Geode Capital Management
Geode Capital Management
Massachusetts
$270M +$14.7M 16 0.15% Increased
39
Wells Fargo
Wells Fargo
California
$264M -$64.6M 16 0.1% Reduced
40
UBS AM
UBS AM
Illinois
$234M +$927K 9 0.22% Increased
41
JSP
Jackson Square Partners
California
$228M +$30.1M 1 0.87% Increased
42
Sculptor Capital
Sculptor Capital
New York
$227M +$99.2M 3 0.66% Increased
43
CCA
Canyon Capital Advisors
Texas
$212M +$168M 2 5.59% Increased
44
Franklin Resources
Franklin Resources
California
$208M -$6.48M 4 0.09% Reduced
45
Morgan Stanley
Morgan Stanley
New York
$207M -$97.3M 18 0.07% Reduced
46
BCPEM
Bain Capital Public Equity Management
Massachusetts
$205M +$77.6M 1 5.31% Increased
47
D.E. Shaw & Co
D.E. Shaw & Co
New York
$200M +$21.6M 8 0.3% Increased
48
Davenport & Co
Davenport & Co
Virginia
$195M -$7.89M 6 3.02% Reduced
49
TCM
Tran Capital Management
California
$194M +$30.4M 1 4.57% Increased
50
GAMCO Investors
GAMCO Investors
Connecticut
$189M -$5.3M 11 1.02% Reduced