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 |
PGGM Investments
Zeist,
Netherlands
| $599M | -$151M | 3 | 3.01% | Reduced |
|
| 27 |
Wells Fargo
San Francisco,
California
| $588M | -$2.91M | 22 | 0.17% | Reduced |
|
| 28 |
Corvex Management
New York
| $588M | +$130M | 1 | 22.2% | Increased |
|
| 29 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $521M | +$97.5M | 24 | 0.31% | Increased |
|
| 30 |
Melvin Capital Management
New York
| $496M | -$7.84M | 2 | 5.07% | Reduced |
|
| 31 |
Millennium Management
New York
| $489M | +$136M | 16 | 0.74% | Increased |
|
| 32 |
Boston Partners
Boston,
Massachusetts
| $475M | +$49M | 4 | 0.62% | Increased |
|
| 33 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $464M | -$22.6M | 2 | 0.85% | Reduced |
|
| 34 |
Soros Fund Management
New York
| $453M | +$20M | 1 | 10.6% | Increased |
|
| 35 |
Bank of America
Charlotte,
North Carolina
| $451M | -$85.4M | 22 | 0.07% | Reduced |
|
| 36 |
Egerton Capital (UK)
London,
United Kingdom
| $432M | +$152M | 1 | 3.17% | Increased |
|
| 37 |
Ameriprise
Minneapolis,
Minnesota
| $411M | +$86.4M | 17 | 0.18% | Increased |
|
| 38 |
AIG
American International Group
New York
| $409M | -$26.7M | 19 | 1.6% | Reduced |
|
| 39 |
Janus Henderson Group
London,
| $396M | +$84.1M | 10 | 0.21% | Increased |
|
| 40 |
HVCM
HG Vora Capital Management
New York
| $395M | +$111M | 4 | 28.71% | Increased |
|
| 41 |
Charles Schwab
San Francisco,
California
| $392M | +$21.2M | 19 | 0.24% | Increased |
|
| 42 |
PAR Capital Management
Boston,
Massachusetts
| $392M | +$8.75M | 5 | 6.57% | Increased |
|
| 43 |
SG
Standard General
New York
| $389M | $0 | 1 | 50.03% | Maintained |
|
| 44 |
Epoch Investment Partners
New York
| $385M | +$102M | 3 | 1.74% | Increased |
|
| 45 |
Point72 Asset Management
Stamford,
Connecticut
| $383M | +$262M | 6 | 2% | Increased |
|
| 46 |
Daiwa Securities Group
Tokyo,
Japan
| $375M | +$45.7M | 6 | 3.32% | Increased |
|
| 47 |
American Century Companies
Kansas City,
Missouri
| $375M | +$32.4M | 9 | 0.37% | Increased |
|
| 48 |
Legal & General Group
London,
United Kingdom
| $366M | +$13.4M | 20 | 0.2% | Increased |
|
| 49 |
AllianceBernstein
Nashville,
Tennessee
| $360M | +$40.5M | 18 | 0.22% | Increased |
|
| 50 |
Sculptor Capital
New York
| $357M | -$3.81M | 2 | 1.88% | Reduced |
|