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
| $599M | +$20.2M | 22 | 0.23% | Increased |
|
| 27 |
Corvex Management
New York
| $570M | $0 | 1 | 28.25% | Maintained |
|
| 28 |
Wells Fargo
San Francisco,
California
| $553M | -$16M | 22 | 0.16% | Reduced |
|
| 29 |
Janus Henderson Group
London,
| $529M | +$139M | 10 | 0.29% | Increased |
|
| 30 |
Goldman Sachs
New York
| $528M | -$277M | 20 | 0.15% | Reduced |
|
| 31 |
PGGM Investments
Zeist,
Netherlands
| $466M | -$141M | 3 | 2.22% | Reduced |
|
| 32 |
Melvin Capital Management
New York
| $463M | -$12.7M | 2 | 3.75% | Reduced |
|
| 33 |
HVCM
HG Vora Capital Management
New York
| $426M | +$80.3M | 4 | 40.77% | Increased |
|
| 34 |
Morgan Stanley
New York
| $422M | +$115M | 23 | 0.11% | Increased |
|
| 35 |
Soros Fund Management
New York
| $421M | -$42.1M | 2 | 11.67% | Reduced |
|
| 36 |
Charles Schwab
San Francisco,
California
| $409M | +$34.8M | 19 | 0.24% | Increased |
|
| 37 |
Point72 Asset Management
Stamford,
Connecticut
| $408M | +$37.6M | 10 | 2.51% | Increased |
|
| 38 |
Egerton Capital (UK)
London,
United Kingdom
| $407M | +$30.6M | 1 | 2.92% | Increased |
|
| 39 |
PAR Capital Management
Boston,
Massachusetts
| $402M | +$11.6M | 6 | 6.96% | Increased |
|
| 40 |
AllianceBernstein
Nashville,
Tennessee
| $400M | +$50.5M | 19 | 0.25% | Increased |
|
| 41 |
Epoch Investment Partners
New York
| $384M | +$9.35M | 3 | 1.75% | Increased |
|
| 42 |
AIG
American International Group
New York
| $383M | -$15.9M | 19 | 1.54% | Reduced |
|
| 43 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $375M | -$79.9M | 2 | 0.74% | Reduced |
|
| 44 |
Legal & General Group
London,
United Kingdom
| $369M | +$16.4M | 20 | 0.19% | Increased |
|
| 45 |
Two Sigma Advisers
New York
| $355M | +$59.8M | 13 | 0.87% | Increased |
|
| 46 |
Ameriprise
Minneapolis,
Minnesota
| $343M | -$53.7M | 17 | 0.15% | Reduced |
|
| 47 |
Principal Financial Group
Des Moines,
Iowa
| $341M | -$8.1M | 15 | 0.3% | Reduced |
|
| 48 |
D1 Capital Partners
New York
| $335M | +$33.5M | 2 | 4.63% | Increased |
|
| 49 |
Wellington Management Group
Boston,
Massachusetts
| $327M | +$3.12M | 6 | 0.07% | Increased |
|
| 50 |
Daiwa Securities Group
Tokyo,
Japan
| $325M | -$57.5M | 6 | 2.75% | Reduced |
|