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 |
Dimensional Fund Advisors
Austin,
Texas
| $513M | +$41.7M | 18 | 0.24% | Increased |
|
| 27 |
Bank of America
Charlotte,
North Carolina
| $507M | +$56.3M | 18 | 0.1% | Increased |
|
| 28 |
Morgan Stanley
New York
| $506M | +$41.4M | 20 | 0.15% | Increased |
|
| 29 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $505M | -$1.17M | 19 | 0.36% | Reduced |
|
| 30 |
Teachers Advisors
New York
| $478M | +$12.6M | 17 | 0.67% | Increased |
|
| 31 |
Maverick Capital
Dallas,
Texas
| $472M | +$307M | 3 | 5.92% | Increased |
|
| 32 |
Renaissance Technologies
New York
| $460M | +$223M | 15 | 0.59% | Increased |
|
| 33 |
Cohen & Steers
New York
| $427M | +$483K | 2 | 1.13% | Increased |
|
| 34 |
Janus Henderson Group
London,
| $422M | +$296M | 6 | 0.29% | Increased |
|
| 35 |
Two Sigma Investments
New York
| $403M | +$127M | 14 | 1.46% | Increased |
|
| 36 |
Prudential plc
London, England,
United Kingdom
| $394M | -$89.5M | 3 | 1.29% | Reduced |
|
| 37 |
Thornburg Investment Management
Santa Fe,
New Mexico
| $386M | -$16.2M | 2 | 2.93% | Reduced |
|
| 38 |
Wells Fargo
San Francisco,
California
| $386M | -$49.5M | 18 | 0.12% | Reduced |
|
| 39 |
Vontobel Asset Management
New York
| $350M | -$15.3M | 1 | 2.7% | Reduced |
|
| 40 |
Sands Capital Management
Arlington,
Virginia
| $346M | +$470K | 1 | 1.04% | Increased |
|
| 41 |
Millennium Management
New York
| $334M | +$124M | 15 | 0.6% | Increased |
|
| 42 |
TBC
Three Bays Capital
Boston,
Massachusetts
| $333M | -$36.5M | 4 | 26.54% | Reduced |
|
| 43 |
Putnam Investments
Boston,
Massachusetts
| $296M | +$8.16M | 6 | 0.69% | Increased |
|
| 44 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
| $279M | +$35.4M | 3 | 19.7% | Increased |
|
| 45 |
Ameriprise
Minneapolis,
Minnesota
| $274M | +$29.4M | 12 | 0.14% | Increased |
|
| 46 |
Gates Capital Management
New York
| $269M | -$113M | 3 | 9.02% | Reduced |
|
| 47 |
SAM
Scopus Asset Management
New York
| $267M | +$115M | 6 | 2.87% | Increased |
|
| 48 |
Primecap Management
Pasadena,
California
| $267M | +$30.8M | 2 | 0.23% | Increased |
|
| 49 |
HCM
Highline Capital Management
New York
| $255M | -$7.03M | 3 | 8.07% | Reduced |
|
| 50 |
Legal & General Group
London,
United Kingdom
| $254M | -$1.47M | 16 | 0.21% | Reduced |
|