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
| $477M | +$7.84M | 20 | 0.22% | Increased |
|
| 27 |
Melvin Capital Management
New York
| $472M | +$237M | 2 | 6.42% | Increased |
|
| 28 |
Renaissance Technologies
New York
| $472M | -$168M | 16 | 0.52% | Reduced |
|
| 29 |
TIAA CREF Investment Management
New York
| $441M | -$59.9M | 17 | 0.35% | Reduced |
|
| 30 |
D.E. Shaw & Co
New York
| $426M | +$184M | 10 | 0.59% | Increased |
|
| 31 |
AIG
American International Group
New York
| $398M | +$380M | 17 | 1.64% | Increased |
|
| 32 |
Soros Fund Management
New York
| $392M | -$12.6M | 1 | 11.89% | Reduced |
|
| 33 |
PAR Capital Management
Boston,
Massachusetts
| $384M | -$428M | 7 | 6.42% | Reduced |
|
| 34 |
Citadel Advisors
Miami,
Florida
| $379M | -$17.3M | 16 | 0.21% | Reduced |
|
| 35 |
PGGM Investments
Zeist,
Netherlands
| $378M | +$332M | 3 | 2.19% | Increased |
|
| 36 |
Boston Partners
Boston,
Massachusetts
| $361M | +$319M | 3 | 0.52% | Increased |
|
| 37 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $358M | +$114M | 2 | 0.7% | Increased |
|
| 38 |
Apollo Management Holdings
New York
| $355M | -$4.78M | 2 | 4.05% | Reduced |
|
| 39 |
Millennium Management
New York
| $350M | -$111M | 17 | 0.55% | Reduced |
|
| 40 |
Sculptor Capital
New York
| $337M | +$200M | 2 | 2.21% | Increased |
|
| 41 |
Wellington Management Group
Boston,
Massachusetts
| $327M | -$118M | 10 | 0.08% | Reduced |
|
| 42 |
American Century Companies
Kansas City,
Missouri
| $327M | -$88.2M | 9 | 0.37% | Reduced |
|
| 43 |
SPC
Silver Point Capital
Greenwich,
Connecticut
| $294M | +$58.5M | 2 | 42.57% | Increased |
|
| 44 |
Charles Schwab
San Francisco,
California
| $294M | +$5.63M | 17 | 0.23% | Increased |
|
| 45 |
UBS Group
Zurich,
Switzerland
| $284M | +$50.8M | 22 | 0.13% | Increased |
|
| 46 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $280M | -$309M | 22 | 0.2% | Reduced |
|
| 47 |
Janus Henderson Group
London,
| $271M | -$129M | 8 | 0.17% | Reduced |
|
| 48 |
Daiwa Securities Group
Tokyo,
Japan
| $268M | +$135M | 6 | 2.57% | Increased |
|
| 49 |
Two Sigma Investments
New York
| $249M | -$51.7M | 14 | 0.97% | Reduced |
|
| 50 |
AllianceBernstein
Nashville,
Tennessee
| $246M | +$108M | 18 | 0.18% | Increased |
|