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
| $614M | +$3.84M | 18 | 0.25% | Increased |
|
| 27 |
Arrowstreet Capital
Boston,
Massachusetts
| $601M | +$385M | 13 | 1.45% | Increased |
|
| 28 |
American Century Companies
Kansas City,
Missouri
| $601M | -$138M | 11 | 0.6% | Reduced |
|
| 29 |
Janus Henderson Group
London,
| $599M | +$7.36M | 6 | 0.36% | Increased |
|
| 30 |
Cohen & Steers
New York
| $593M | -$92.1M | 3 | 1.64% | Reduced |
|
| 31 |
Morgan Stanley
New York
| $579M | -$65.6M | 20 | 0.16% | Reduced |
|
| 32 |
JP Morgan Chase
New York
| $567M | +$16.4M | 19 | 0.12% | Increased |
|
| 33 |
Teachers Advisors
New York
| $555M | -$16.3M | 17 | 0.71% | Reduced |
|
| 34 |
Maverick Capital
Dallas,
Texas
| $537M | +$21.3M | 3 | 6.78% | Increased |
|
| 35 |
Wells Fargo
San Francisco,
California
| $467M | +$10.7M | 19 | 0.14% | Increased |
|
| 36 |
Thornburg Investment Management
Santa Fe,
New Mexico
| $456M | +$1.07M | 2 | 3.17% | Increased |
|
| 37 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
| $449M | -$401M | 2 | 5.56% | Reduced |
|
| 38 |
SCH
Sylebra Capital (HK)
Hong Kong
| $442M | $0 | 1 | 35.6% | Maintained |
|
| 39 |
Vontobel Asset Management
New York
| $436M | -$81.3M | 1 | 3.11% | Reduced |
|
| 40 |
Citadel Advisors
Miami,
Florida
| $426M | +$81.8M | 15 | 0.26% | Increased |
|
| 41 |
SAM
Scopus Asset Management
New York
| $421M | -$41.4M | 6 | 3.96% | Reduced |
|
| 42 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
| $363M | +$10.3M | 3 | 24.01% | Increased |
|
| 43 |
Point72 Asset Management
Stamford,
Connecticut
| $359M | -$61.5M | 4 | 1.55% | Reduced |
|
| 44 |
Sands Capital Management
Arlington,
Virginia
| $352M | -$6.52M | 1 | 1.07% | Reduced |
|
| 45 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $338M | -$175M | 20 | 0.22% | Reduced |
|
| 46 |
UBS AM
Chicago,
Illinois
| $336M | +$118M | 14 | 0.28% | Increased |
|
| 47 |
Victory Capital Management
San Antonio,
Texas
| $335M | -$6.72M | 9 | 0.71% | Reduced |
|
| 48 |
SIG
Senator Investment Group
New York
| $334M | +$16.1M | 1 | 3.57% | Increased |
|
| 49 |
Charles Schwab
San Francisco,
California
| $331M | +$7.91M | 15 | 0.26% | Increased |
|
| 50 |
Two Sigma Investments
New York
| $329M | +$45.1M | 13 | 1.07% | Increased |
|