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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
Prudential plc
Prudential plc
United Kingdom
$403M -$39.7M 2 1.42% Reduced
27
American Century Companies
American Century Companies
Missouri
$402M +$129M 10 0.43% Increased
28
Teachers Advisors
Teachers Advisors
New York
$383M -$46.1M 15 0.6% Reduced
29
Geode Capital Management
Geode Capital Management
Massachusetts
$382M +$22M 17 0.18% Increased
30
Bank of America
Bank of America
North Carolina
$365M +$80.1M 19 0.08% Increased
31
BlackRock Group
BlackRock Group
United Kingdom
$363M +$22.2M 14 0.17% Increased
32
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$358M +$19.9M 16 0.18% Increased
33
JP Morgan Chase
JP Morgan Chase
New York
$357M +$196M 14 0.09% Increased
34
Wells Fargo
Wells Fargo
California
$333M -$25.1M 18 0.12% Reduced
35
Invesco
Invesco
Georgia
$304M +$20.3M 13 0.1% Increased
36
Sands Capital Management
Sands Capital Management
Virginia
$289M -$5.98M 1 1.01% Reduced
37
Gates Capital Management
Gates Capital Management
New York
$276M +$68M 3 10.57% Increased
38
IAM
Iridian Asset Management
Connecticut
$256M +$54.7M 1 2.37% Increased
39
Renaissance Technologies
Renaissance Technologies
New York
$253M +$48.2M 13 0.4% Increased
40
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$249M +$14.6M 2 1.92% Increased
41
Vontobel Asset Management
Vontobel Asset Management
New York
$236M -$110M 1 2.07% Reduced
42
TBC
Three Bays Capital
Massachusetts
$232M +$30.6M 1 10.65% Increased
43
HCM
Highline Capital Management
New York
$227M -$3.38M 3 6.48% Reduced
44
AllianceBernstein
AllianceBernstein
Tennessee
$208M +$108M 13 0.17% Increased
45
Legal & General Group
Legal & General Group
United Kingdom
$203M +$2.54M 14 0.19% Increased
46
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$200M -$77.3M 2 1.85% Reduced
47
Two Sigma Investments
Two Sigma Investments
New York
$199M -$22.2M 12 0.76% Reduced
48
Putnam Investments
Putnam Investments
Massachusetts
$194M -$12.3M 6 0.47% Reduced
49
Credit Suisse
Credit Suisse
Switzerland
$187M -$33.4M 13 0.19% Reduced
50
Balyasny Asset Management
Balyasny Asset Management
Illinois
$177M -$243M 9 0.95% Reduced
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