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 |
Bank of America
Charlotte,
North Carolina
| $674M | +$29.9M | 21 | 0.12% | Increased |
|
| 27 |
Melvin Capital Management
New York
| $660M | +$375M | 2 | 6.31% | Increased |
|
| 28 |
JP Morgan Chase
New York
| $630M | +$93.9M | 19 | 0.14% | Increased |
|
| 29 |
Cohen & Steers
New York
| $622M | +$107M | 4 | 1.9% | Increased |
|
| 30 |
Point72 Asset Management
Stamford,
Connecticut
| $617M | +$276M | 5 | 2.58% | Increased |
|
| 31 |
Apollo Management Holdings
New York
| $612M | +$553M | 3 | 5.67% | New |
|
| 32 |
Dimensional Fund Advisors
Austin,
Texas
| $602M | +$377K | 18 | 0.25% | Increased |
|
| 33 |
Renaissance Technologies
New York
| $596M | -$12.7M | 14 | 0.65% | Reduced |
|
| 34 |
Janus Henderson Group
London,
| $572M | -$40.7M | 7 | 0.34% | Reduced |
|
| 35 |
Wells Fargo
San Francisco,
California
| $559M | +$92.2M | 21 | 0.17% | Increased |
|
| 36 |
SAM
Scopus Asset Management
New York
| $530M | +$115M | 8 | 4.91% | Increased |
|
| 37 |
Morgan Stanley
New York
| $528M | -$48.7M | 22 | 0.15% | Reduced |
|
| 38 |
SIG
Senator Investment Group
New York
| $499M | +$175M | 2 | 5.94% | Increased |
|
| 39 |
Egerton Capital (UK)
London,
United Kingdom
| $499M | +$473M | 1 | 4.06% | New |
|
| 40 |
Vontobel Asset Management
New York
| $446M | -$5.95M | 1 | 3.2% | Reduced |
|
| 41 |
UBS AM
Chicago,
Illinois
| $440M | +$96.9M | 15 | 0.35% | Increased |
|
| 42 |
Citadel Advisors
Miami,
Florida
| $426M | -$2.88M | 14 | 0.23% | Reduced |
|
| 43 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $423M | +$94.3M | 22 | 0.2% | Increased |
|
| 44 |
Lone Pine Capital
Greenwich,
Connecticut
| $412M | +$171M | 1 | 2.09% | Increased |
|
| 45 |
Marshall Wace North America
New York
| $410M | +$120M | 13 | 2.05% | Increased |
|
| 46 |
Teachers Advisors
New York
| $399M | -$153M | 17 | 0.52% | Reduced |
|
| 47 |
Soros Fund Management
New York
| $399M | +$395M | 2 | 6.47% | Increased |
|
| 48 |
American Century Companies
Kansas City,
Missouri
| $379M | -$228M | 13 | 0.39% | Reduced |
|
| 49 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
| $374M | +$682K | 3 | 26.77% | Increased |
|
| 50 |
Two Sigma Advisers
New York
| $370M | +$72.6M | 15 | 1% | Increased |
|