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 |
Melvin Capital Management
New York
| $725M | +$141M | 2 | 5.95% | Increased |
|
| 27 |
Citadel Advisors
Miami,
Florida
| $716M | -$102M | 18 | 0.31% | Reduced |
|
| 28 |
Wells Fargo
San Francisco,
California
| $705M | +$41.9M | 22 | 0.19% | Increased |
|
| 29 |
Corvex Management
New York
| $697M | +$11.4M | 1 | 32.13% | Increased |
|
| 30 |
Bank of America
Charlotte,
North Carolina
| $579M | -$194M | 23 | 0.08% | Reduced |
|
| 31 |
Charles Schwab
San Francisco,
California
| $546M | +$46M | 19 | 0.29% | Increased |
|
| 32 |
Epoch Investment Partners
New York
| $509M | +$44.8M | 3 | 2.2% | Increased |
|
| 33 |
AllianceBernstein
Nashville,
Tennessee
| $508M | +$44.3M | 19 | 0.29% | Increased |
|
| 34 |
Legal & General Group
London,
United Kingdom
| $497M | +$51.9M | 20 | 0.24% | Increased |
|
| 35 |
Millennium Management
New York
| $493M | -$259M | 20 | 0.62% | Reduced |
|
| 36 |
Ameriprise
Minneapolis,
Minnesota
| $465M | +$49.2M | 16 | 0.19% | Increased |
|
| 37 |
Morgan Stanley
New York
| $462M | -$34.6M | 24 | 0.11% | Reduced |
|
| 38 |
Principal Financial Group
Des Moines,
Iowa
| $424M | +$14.8M | 15 | 0.35% | Increased |
|
| 39 |
PGGM Investments
Zeist,
Netherlands
| $417M | -$99.7M | 1 | 2.35% | Reduced |
|
| 40 |
Two Sigma Advisers
New York
| $405M | -$20.8M | 14 | 0.94% | Reduced |
|
| 41 |
AIG
American International Group
New York
| $401M | -$53.7M | 19 | 1.55% | Reduced |
|
| 42 |
Massachusetts Financial Services
Boston,
Massachusetts
| $394M | +$11.6M | 3 | 0.15% | Increased |
|
| 43 |
Daiwa Securities Group
Tokyo,
Japan
| $381M | +$13.5M | 6 | 3.15% | Increased |
|
| 44 |
American Century Companies
Kansas City,
Missouri
| $357M | +$60.5M | 8 | 0.34% | Increased |
|
| 45 |
Two Sigma Investments
New York
| $351M | +$26.4M | 9 | 1.06% | Increased |
|
| 46 |
Wellington Management Group
Boston,
Massachusetts
| $350M | -$26.6M | 8 | 0.07% | Reduced |
|
| 47 |
Point72 Asset Management
Stamford,
Connecticut
| $329M | -$148M | 7 | 1.73% | Reduced |
|
| 48 |
UBS AM
Chicago,
Illinois
| $325M | +$23.4M | 17 | 0.2% | Increased |
|
| 49 |
HVCM
HG Vora Capital Management
New York
| $318M | -$229M | 5 | 29.81% | Reduced |
|
| 50 |
SG
Standard General
New York
| $314M | $0 | 1 | 36.62% | Maintained |
|