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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	Deutsche Bank Frankfurt Am Main Ge, Germany	$312M	+$26.4M	16	0.22%	Increased
27	Dimensional Fund Advisors Austin, Texas	$311M	-$9.08M	16	0.19%	Reduced
28	Balyasny Asset Management Chicago, Illinois	$296M	+$25.5M	9	2.06%	Increased
29	FIG Fortress Investment Group New York	$294M	$0	2	4.88%	Maintained
30	TIAA CREF Investment Management New York	$292M	-$44.9M	12	0.22%	Reduced
31	Bank of America Charlotte, North Carolina	$278M	-$6.31M	15	0.07%	Reduced
32	Invesco Atlanta, Georgia	$276M	-$80.7M	11	0.11%	Reduced
33	BlackRock Group London, United Kingdom	$263M	-$6.13M	12	0.14%	Reduced
34	Geode Capital Management Boston, Massachusetts	$255M	+$4.58M	16	0.15%	Increased
35	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$254M	+$666K	1	7.28%	Increased
36	JP Morgan Chase New York	$248M	+$66M	12	0.06%	Increased
37	Institutional Capital Chicago, Illinois	$245M	-$40.9M	1	2.12%	Reduced
38	Sands Capital Management Arlington, Virginia	$240M	-$68.2K	1	0.62%	Reduced
39	Wells Fargo San Francisco, California	$233M	-$8.5M	16	0.09%	Reduced
40	SCM Scopia Capital Management New York	$216M	+$85.9M	1	4.29%	Increased
41	TCM Tran Capital Management San Rafael, California	$205M	+$9.99M	1	5.49%	Increased
42	TBC Three Bays Capital Boston, Massachusetts	$194M	+$31M	1	8.72%	Increased
43	Citadel Advisors Miami, Florida	$192M	+$60.9M	11	0.21%	Increased
44	GAMCO Investors Greenwich, Connecticut	$187M	-$2.66M	11	1.23%	Reduced
45	SFM Systematic Financial Management Teaneck, New Jersey	$187M	+$11.3M	3	2.05%	Increased
46	Thornburg Investment Management Santa Fe, New Mexico	$186M	+$94.7M	1	1.18%	Increased
47	Morgan Stanley New York	$174M	-$79.7M	17	0.06%	Reduced
48	Gates Capital Management New York	$168M	-$162M	2	10.85%	Reduced
49	Credit Suisse Zurich, Switzerland	$164M	+$67.1M	13	0.19%	Increased
50	Putnam Investments Boston, Massachusetts	$160M	-$54.6M	6	0.36%	Reduced