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 |
Cohen & Steers
New York
| $659M | -$35.8M | 4 | 1.89% | Reduced |
|
| 27 |
Bank of America
Charlotte,
North Carolina
| $657M | -$13.2M | 22 | 0.11% | Reduced |
|
| 28 |
Lone Pine Capital
Greenwich,
Connecticut
| $636M | +$284M | 1 | 3.36% | Increased |
|
| 29 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $627M | +$187M | 22 | 0.31% | Increased |
|
| 30 |
Dimensional Fund Advisors
Austin,
Texas
| $614M | +$7.7M | 19 | 0.25% | Increased |
|
| 31 |
Morgan Stanley
New York
| $602M | +$86.5M | 22 | 0.16% | Increased |
|
| 32 |
Apollo Management Holdings
New York
| $597M | -$95.4M | 3 | 4.38% | Reduced |
|
| 33 |
Millennium Management
New York
| $570M | -$271M | 16 | 0.74% | Reduced |
|
| 34 |
Janus Henderson Group
London,
| $527M | -$57.4M | 8 | 0.3% | Reduced |
|
| 35 |
UBS AM
Chicago,
Illinois
| $444M | -$2.91M | 15 | 0.34% | Reduced |
|
| 36 |
Soros Fund Management
New York
| $444M | -$4.7M | 1 | 7.1% | Reduced |
|
| 37 |
American Century Companies
Kansas City,
Missouri
| $442M | +$39.3M | 13 | 0.45% | Increased |
|
| 38 |
Citadel Advisors
Miami,
Florida
| $424M | -$8.28M | 15 | 0.21% | Reduced |
|
| 39 |
SCH
Sylebra Capital (HK)
Hong Kong
| $424M | $0 | 1 | 25.52% | Maintained |
|
| 40 |
AQR Capital Management
Greenwich,
Connecticut
| $411M | +$86.7M | 15 | 0.41% | Increased |
|
| 41 |
Two Sigma Advisers
New York
| $397M | +$8.14M | 15 | 1.07% | Increased |
|
| 42 |
Gates Capital Management
New York
| $396M | +$74M | 4 | 11.16% | Increased |
|
| 43 |
Charles Schwab
San Francisco,
California
| $395M | +$28.4M | 17 | 0.29% | Increased |
|
| 44 |
Balyasny Asset Management
Chicago,
Illinois
| $390M | -$20.6M | 14 | 1.77% | Reduced |
|
| 45 |
Teachers Advisors
New York
| $387M | -$21.3M | 17 | 0.48% | Reduced |
|
| 46 |
Egerton Capital (UK)
London,
United Kingdom
| $375M | -$91.6M | 1 | 2.87% | Reduced |
|
| 47 |
Soroban Capital Partners
New York
| $362M | -$307M | 1 | 4.89% | Reduced |
|
| 48 |
SIG
Senator Investment Group
New York
| $361M | -$182M | 1 | 3.59% | Reduced |
|
| 49 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
| $358M | -$1.36M | 3 | 25.2% | Reduced |
|
| 50 |
Sands Capital Management
Arlington,
Virginia
| $355M | -$7.03M | 1 | 1.02% | Reduced |
|