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 |
Citadel Advisors
Miami,
Florida
| $847M | +$134M | 18 | 0.21% | Increased |
|
| 27 |
Dimensional Fund Advisors
Austin,
Texas
| $773M | -$16.1M | 21 | 0.26% | Reduced |
|
| 28 |
Principal Financial Group
Des Moines,
Iowa
| $770M | +$106M | 17 | 0.54% | Increased |
|
| 29 |
SG
Standard General
New York
| $731M | -$13.1M | 1 | 55.36% | Reduced |
|
| 30 |
PBCM
Point Break Capital Management
Miami,
Florida
| $729M | -$512K | 1 | 58.44% | Reduced |
|
| 31 |
Victory Capital Management
San Antonio,
Texas
| $653M | +$112M | 16 | 0.67% | Increased |
|
| 32 |
Ameriprise
Minneapolis,
Minnesota
| $622M | +$17.6M | 17 | 0.21% | Increased |
|
| 33 |
Legal & General Group
London,
United Kingdom
| $614M | +$8.6M | 19 | 0.23% | Increased |
|
| 34 |
PGGM Investments
Zeist,
Netherlands
| $606M | +$40.7M | 1 | 2.62% | Increased |
|
| 35 |
Harris Associates
Chicago,
Illinois
| $599M | -$119M | 2 | 1.02% | Reduced |
|
| 36 |
Corvex Management
New York
| $595M | -$239M | 1 | 29.3% | Reduced |
|
| 37 |
Wells Fargo
San Francisco,
California
| $580M | +$5.55M | 23 | 0.13% | Increased |
|
| 38 |
AllianceBernstein
Nashville,
Tennessee
| $568M | -$4.9M | 17 | 0.25% | Reduced |
|
| 39 |
UBS AM
Chicago,
Illinois
| $567M | +$57.8M | 16 | 0.25% | Increased |
|
| 40 |
Melvin Capital Management
New York
| $563M | -$249M | 4 | 3.22% | Reduced |
|
| 41 |
Massachusetts Financial Services
Boston,
Massachusetts
| $559M | +$87.2M | 5 | 0.17% | Increased |
|
| 42 |
Orbis Allan Gray
Hamilton,
Bermuda
| $527M | -$12.7M | 1 | 3.77% | Reduced |
|
| 43 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $478M | +$82M | 20 | 0.26% | Increased |
|
| 44 |
Millennium Management
New York
| $453M | -$165K | 20 | 0.32% | Reduced |
|
| 45 |
D.E. Shaw & Co
New York
| $452M | +$22M | 14 | 0.44% | Increased |
|
| 46 |
Frontier Capital Management
Boston,
Massachusetts
| $428M | -$27.7M | 2 | 3.24% | Reduced |
|
| 47 |
Swiss National Bank
Zurich,
Switzerland
| $428M | +$13M | 16 | 0.29% | Increased |
|
| 48 |
Boston Partners
Boston,
Massachusetts
| $415M | -$32.8M | 4 | 0.56% | Reduced |
|
| 49 |
Hardman Johnston Global Advisors
Stamford,
Connecticut
| $410M | +$42.9M | 1 | 11.67% | Increased |
|
| 50 |
Fred Alger Management
New York
| $409M | +$205M | 3 | 1.07% | Increased |
|