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 |
Norges Bank
Oslo,
Norway
| $635M | -$19.3M | 10 | 0.24% | Reduced |
|
| 27 |
Cohen & Steers
New York
| $621M | +$205M | 3 | 1.69% | Increased |
|
| 28 |
Morgan Stanley
New York
| $598M | +$67.1M | 18 | 0.18% | Increased |
|
| 29 |
Dimensional Fund Advisors
Austin,
Texas
| $561M | +$8.52M | 18 | 0.25% | Increased |
|
| 30 |
Janus Henderson Group
London,
| $547M | +$106M | 6 | 0.35% | Increased |
|
| 31 |
Millennium Management
New York
| $526M | +$161M | 13 | 0.8% | Increased |
|
| 32 |
Teachers Advisors
New York
| $508M | +$434K | 17 | 0.69% | Increased |
|
| 33 |
Maverick Capital
Dallas,
Texas
| $482M | -$13.9M | 3 | 6.12% | Reduced |
|
| 34 |
Vontobel Asset Management
New York
| $481M | +$126M | 1 | 3.49% | Increased |
|
| 35 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $479M | -$60.6M | 19 | 0.33% | Reduced |
|
| 36 |
JP Morgan Chase
New York
| $476M | -$158M | 15 | 0.1% | Reduced |
|
| 37 |
Thornburg Investment Management
Santa Fe,
New Mexico
| $414M | +$13.9M | 2 | 2.96% | Increased |
|
| 38 |
Wells Fargo
San Francisco,
California
| $413M | +$9.63M | 19 | 0.13% | Increased |
|
| 39 |
Lone Pine Capital
Greenwich,
Connecticut
| $399M | +$365M | 1 | 1.94% | New |
|
| 40 |
SCH
Sylebra Capital (HK)
Hong Kong
| $395M | $0 | 1 | 34.34% | Maintained |
|
| 41 |
SAM
Scopus Asset Management
New York
| $387M | +$81.6M | 6 | 3.99% | Increased |
|
| 42 |
Prudential plc
London, England,
United Kingdom
| $368M | -$27.3M | 3 | 1.16% | Reduced |
|
| 43 |
Sands Capital Management
Arlington,
Virginia
| $331M | -$15.7M | 1 | 0.99% | Reduced |
|
| 44 |
Point72 Asset Management
Stamford,
Connecticut
| $327M | +$81.2M | 5 | 1.46% | Increased |
|
| 45 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
| $320M | +$31.5M | 3 | 22.15% | Increased |
|
| 46 |
SIG
Senator Investment Group
New York
| $310M | +$64.3M | 1 | 4.12% | Increased |
|
| 47 |
Ameriprise
Minneapolis,
Minnesota
| $298M | +$14.1M | 10 | 0.14% | Increased |
|
| 48 |
Citadel Advisors
Miami,
Florida
| $298M | +$65.3M | 13 | 0.23% | Increased |
|
| 49 |
Victory Capital Management
San Antonio,
Texas
| $293M | +$30.3M | 8 | 0.66% | Increased |
|
| 50 |
TBC
Three Bays Capital
Boston,
Massachusetts
| $291M | -$67.2M | 2 | 21.64% | Reduced |
|