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
| $513M | -$7.42M | 20 | 0.23% | Reduced |
|
| 27 |
Viking Global Investors
Stamford,
Connecticut
| $507M | +$377M | 1 | 2.19% | Increased |
|
| 28 |
Arrowstreet Capital
Boston,
Massachusetts
| $477M | +$328M | 17 | 0.88% | Increased |
|
| 29 |
Charles Schwab
San Francisco,
California
| $468M | +$69M | 18 | 0.23% | Increased |
|
| 30 |
Wells Fargo
San Francisco,
California
| $394M | -$34.4M | 23 | 0.11% | Reduced |
|
| 31 |
Principal Financial Group
Des Moines,
Iowa
| $387M | +$76.4M | 16 | 0.34% | Increased |
|
| 32 |
Bank of America
Charlotte,
North Carolina
| $387M | -$92M | 23 | 0.06% | Reduced |
|
| 33 |
Ameriprise
Minneapolis,
Minnesota
| $385M | +$83.5M | 15 | 0.16% | Increased |
|
| 34 |
Harris Associates
Chicago,
Illinois
| $383M | -$50.1M | 2 | 0.93% | Reduced |
|
| 35 |
Corvex Management
New York
| $381M | +$3.5M | 2 | 23.2% | Increased |
|
| 36 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $378M | +$265M | 16 | 0.09% | Increased |
|
| 37 |
Melvin Capital Management
New York
| $377M | -$86.5M | 2 | 2.23% | Reduced |
|
| 38 |
PGGM Investments
Zeist,
Netherlands
| $366M | +$51M | 1 | 2.12% | Increased |
|
| 39 |
Legal & General Group
London,
United Kingdom
| $346M | +$2.42M | 19 | 0.17% | Increased |
|
| 40 |
Millennium Management
New York
| $337M | +$165M | 19 | 0.46% | Increased |
|
| 41 |
Victory Capital Management
San Antonio,
Texas
| $330M | +$80.5M | 12 | 0.45% | Increased |
|
| 42 |
Morgan Stanley
New York
| $324M | -$163M | 23 | 0.07% | Reduced |
|
| 43 |
PAR Capital Management
Boston,
Massachusetts
| $304M | +$10.6M | 7 | 11.66% | Increased |
|
| 44 |
American Century Companies
Kansas City,
Missouri
| $303M | -$2.4M | 7 | 0.29% | Reduced |
|
| 45 |
AllianceBernstein
Nashville,
Tennessee
| $301M | -$124M | 19 | 0.18% | Reduced |
|
| 46 |
D.E. Shaw & Co
New York
| $290M | +$96.7M | 15 | 0.35% | Increased |
|
| 47 |
SG
Standard General
New York
| $262M | $0 | 1 | 41.44% | Maintained |
|
| 48 |
Renaissance Technologies
New York
| $260M | -$86.2M | 12 | 0.22% | Reduced |
|
| 49 |
UBS AM
Chicago,
Illinois
| $255M | +$24.4M | 16 | 0.16% | Increased |
|
| 50 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $251M | -$31.5M | 6 | 0.18% | Reduced |
|