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 |
BlackRock Group
London,
United Kingdom
| $309M | +$36M | 14 | 0.16% | Increased |
|
| 27 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $298M | -$10.9M | 18 | 0.21% | Reduced |
|
| 28 |
Balyasny Asset Management
Chicago,
Illinois
| $288M | -$19.5M | 9 | 1.87% | Reduced |
|
| 29 |
Wells Fargo
San Francisco,
California
| $283M | +$34.4M | 18 | 0.11% | Increased |
|
| 30 |
Dimensional Fund Advisors
Austin,
Texas
| $279M | -$13.8M | 16 | 0.16% | Reduced |
|
| 31 |
Goldman Sachs
New York
| $278M | +$4.39M | 13 | 0.09% | Increased |
|
| 32 |
Teachers Advisors
New York
| $276M | +$144M | 15 | 0.48% | Increased |
|
| 33 |
Morgan Stanley
New York
| $276M | +$34.5M | 17 | 0.1% | Increased |
|
| 34 |
Invesco
Atlanta,
Georgia
| $273M | +$13.1M | 11 | 0.1% | Increased |
|
| 35 |
Sculptor Capital
New York
| $264M | -$137M | 1 | 1.51% | Reduced |
|
| 36 |
Sands Capital Management
Arlington,
Virginia
| $248M | -$10.2M | 1 | 0.77% | Reduced |
|
| 37 |
Putnam Investments
Boston,
Massachusetts
| $239M | +$43.8M | 8 | 0.58% | Increased |
|
| 38 |
American Century Companies
Kansas City,
Missouri
| $239M | +$124M | 7 | 0.27% | Increased |
|
| 39 |
Thornburg Investment Management
Santa Fe,
New Mexico
| $230M | +$38.1M | 3 | 1.78% | Increased |
|
| 40 |
Vontobel Asset Management
New York
| $211M | -$13.3M | 1 | 1.72% | Reduced |
|
| 41 |
Gates Capital Management
New York
| $209M | +$11M | 2 | 7.09% | Increased |
|
| 42 |
Bank of America
Charlotte,
North Carolina
| $206M | -$15.6M | 18 | 0.05% | Reduced |
|
| 43 |
TBC
Three Bays Capital
Boston,
Massachusetts
| $206M | +$33.7M | 1 | 10.7% | Increased |
|
| 44 |
JP Morgan Chase
New York
| $205M | +$60.8M | 15 | 0.05% | Increased |
|
| 45 |
Chartwell Investment Partners
Berywn,
Pennsylvania
| $201M | +$199M | 5 | 3.59% | Increased |
|
| 46 |
HCM
Highline Capital Management
New York
| $201M | +$77.1M | 5 | 7.64% | Increased |
|
| 47 |
Millennium Management
New York
| $190M | +$81.6M | 11 | 0.43% | Increased |
|
| 48 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
| $186M | -$41.6M | 2 | 7.79% | Reduced |
|
| 49 |
Renaissance Technologies
New York
| $181M | +$66.7M | 14 | 0.34% | Increased |
|
| 50 |
Davenport & Co
Richmond,
Virginia
| $181M | +$937K | 6 | 2.75% | Increased |
|