← All themes Sin Stocks

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
Geode Capital Management
Geode Capital Management
Massachusetts
$370M +$6.09M 17 0.19% Increased
27
Wells Fargo
Wells Fargo
California
$367M +$12.9M 18 0.14% Increased
28
Vontobel Asset Management
Vontobel Asset Management
New York
$364M +$73.9M 1 2.85% Increased
29
BlackRock Group
BlackRock Group
United Kingdom
$355M -$6.68M 14 0.18% Reduced
30
Cohen & Steers
Cohen & Steers
New York
$347M +$42.9M 2 0.89% Increased
31
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$333M +$18.9M 15 0.18% Increased
32
Deutsche Bank
Deutsche Bank
Germany
$329M -$18.4M 19 0.23% Reduced
33
Sands Capital Management
Sands Capital Management
Virginia
$317M -$10.7M 1 0.93% Reduced
34
Invesco
Invesco
Georgia
$299M -$19.3M 11 0.1% Reduced
35
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$298M -$12.9M 2 2.46% Reduced
36
Bank of America
Bank of America
North Carolina
$298M +$47.3M 19 0.07% Increased
37
Morgan Stanley
Morgan Stanley
New York
$283M -$27.2M 17 0.1% Reduced
38
American Century Companies
American Century Companies
Missouri
$279M +$9.97M 8 0.31% Increased
39
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$257M -$24.3M 2 1.96% Reduced
40
IAM
Iridian Asset Management
Connecticut
$222M +$199M 1 1.94% New
41
HCM
Highline Capital Management
New York
$222M +$5.55M 4 7.52% Increased
42
Credit Suisse
Credit Suisse
Switzerland
$221M +$25M 12 0.21% Increased
43
Two Sigma Investments
Two Sigma Investments
New York
$220M +$50.3M 9 0.8% Increased
44
Sculptor Capital
Sculptor Capital
New York
$218M -$79.8M 1 1.24% Reduced
45
Putnam Investments
Putnam Investments
Massachusetts
$217M -$18.6M 6 0.52% Reduced
46
Renaissance Technologies
Renaissance Technologies
New York
$214M +$29.7M 15 0.38% Increased
47
Gates Capital Management
Gates Capital Management
New York
$208M -$9.27M 2 7.51% Reduced
48
Legal & General Group
Legal & General Group
United Kingdom
$208M +$5.54M 12 0.21% Increased
49
TBC
Three Bays Capital
Massachusetts
$195M -$41.7M 1 12.95% Reduced
50
Citadel Advisors
Citadel Advisors
Florida
$194M +$10.9M 13 0.2% Increased