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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
$291M +$7.22M 16 0.1% Increased
27
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$288M +$3.08M 16 0.19% Increased
28
Capital International Investors
Capital International Investors
California
$271M +$80.7M 2 0.49% Increased
29
Balyasny Asset Management
Balyasny Asset Management
Illinois
$266M -$5.75M 5 1.96% Reduced
30
Deutsche Bank
Deutsche Bank
Germany
$250M -$49.7M 15 0.19% Reduced
31
Institutional Capital
Institutional Capital
Illinois
$246M +$10.1M 1 2.06% Increased
32
CCA
Canyon Capital Advisors
Texas
$245M +$34.6M 1 6.73% Increased
33
Bank of America
Bank of America
North Carolina
$244M +$6.35M 15 0.06% Increased
34
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$229M +$447K 9 0.1% Increased
35
BlackRock Group
BlackRock Group
United Kingdom
$228M +$29.1M 12 0.13% Increased
36
Morgan Stanley
Morgan Stanley
New York
$218M +$79.2M 14 0.08% Increased
37
Geode Capital Management
Geode Capital Management
Massachusetts
$215M +$10.8M 16 0.13% Increased
38
Sands Capital Management
Sands Capital Management
Virginia
$208M -$409M 1 0.58% Reduced
39
Wells Fargo
Wells Fargo
California
$207M +$14.1M 16 0.09% Increased
40
BCPEM
Bain Capital Public Equity Management
Massachusetts
$206M -$1.43M 1 6.13% Reduced
41
Putnam Investments
Putnam Investments
Massachusetts
$204M +$80.8M 7 0.46% Increased
42
GAMCO Investors
GAMCO Investors
Connecticut
$169M -$16.9M 11 1.11% Reduced
43
Davenport & Co
Davenport & Co
Virginia
$168M +$13.5M 7 2.82% Increased
44
UBS AM
UBS AM
Illinois
$157M -$19.4M 9 0.17% Reduced
45
JP Morgan Chase
JP Morgan Chase
New York
$157M -$80.1M 11 0.04% Reduced
46
TBC
Three Bays Capital
Massachusetts
$154M +$2.69M 1 7.73% Increased
47
TCM
Tran Capital Management
California
$149M +$72.8M 2 3.64% Increased
48
SFM
Systematic Financial Management
New Jersey
$146M +$136M 3 1.55% Increased
49
D.E. Shaw & Co
D.E. Shaw & Co
New York
$142M +$247K 8 0.21% Increased
50
Teachers Advisors
Teachers Advisors
New York
$139M +$82.2M 12 0.28% Increased