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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
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$545M +$22.4M 17 0.39% Increased
27
Bank of America
Bank of America
North Carolina
$530M -$37.5M 21 0.08% Reduced
28
Melvin Capital Management
Melvin Capital Management
New York
$511M -$53M 2 5.99% Reduced
29
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$477M +$65M 2 0.86% Increased
30
Two Sigma Advisers
Two Sigma Advisers
New York
$445M -$109M 13 1.12% Reduced
31
AIG
American International Group
New York
$444M -$21.3M 17 1.69% Reduced
32
Boston Partners
Boston Partners
Massachusetts
$441M +$8.36M 3 0.58% Increased
33
Soros Fund Management
Soros Fund Management
New York
$430M -$26.6M 1 9.97% Reduced
34
Deutsche Bank
Deutsche Bank
Germany
$429M +$82.5M 23 0.26% Increased
35
Citadel Advisors
Citadel Advisors
Florida
$418M -$26.4M 15 0.21% Reduced
36
Corvex Management
Corvex Management
New York
$403M +$199M 1 28.09% Increased
37
Morgan Stanley
Morgan Stanley
New York
$402M -$193M 22 0.11% Reduced
38
SG
Standard General
New York
$392M +$392M 1 60.05% New
39
Wellington Management Group
Wellington Management Group
Massachusetts
$369M -$14.8M 10 0.08% Reduced
40
Charles Schwab
Charles Schwab
California
$362M +$18.3M 17 0.23% Increased
41
American Century Companies
American Century Companies
Missouri
$360M -$29.1M 8 0.36% Reduced
42
Millennium Management
Millennium Management
New York
$355M -$57.1M 18 0.53% Reduced
43
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$352M +$128M 7 0.87% Increased
44
Sculptor Capital
Sculptor Capital
New York
$351M -$48.4M 3 2.08% Reduced
45
Legal & General Group
Legal & General Group
United Kingdom
$347M +$61.9M 18 0.2% Increased
46
PAR Capital Management
PAR Capital Management
Massachusetts
$338M -$111M 4 6.28% Reduced
47
Two Sigma Investments
Two Sigma Investments
New York
$329M +$42M 13 1.07% Increased
48
Daiwa Securities Group
Daiwa Securities Group
Japan
$327M +$12.3M 6 2.86% Increased
49
AllianceBernstein
AllianceBernstein
Tennessee
$325M +$33.6M 17 0.21% Increased
50
Apollo Management Holdings
Apollo Management Holdings
New York
$323M -$57.9M 3 3.62% Reduced