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 |
Goldman Sachs
New York
| $960M | -$90.9M | 21 | 0.22% | Reduced |
|
| 27 |
Citadel Advisors
Miami,
Florida
| $884M | +$17.3M | 21 | 0.2% | Increased |
|
| 28 |
Principal Financial Group
Des Moines,
Iowa
| $876M | +$26.4M | 18 | 0.57% | Increased |
|
| 29 |
Dimensional Fund Advisors
Austin,
Texas
| $874M | +$32.1M | 22 | 0.28% | Increased |
|
| 30 |
Millennium Management
New York
| $805M | +$347M | 21 | 0.49% | Increased |
|
| 31 |
Massachusetts Financial Services
Boston,
Massachusetts
| $782M | +$218M | 6 | 0.23% | Increased |
|
| 32 |
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $717M | -$7.16M | 1 | 7.4% | Reduced |
|
| 33 |
FCP
Fine Capital Partners
New York
| $704M | -$1.54M | 1 | 89.12% | Reduced |
|
| 34 |
D.E. Shaw & Co
New York
| $694M | +$262M | 14 | 0.6% | Increased |
|
| 35 |
Corvex Management
New York
| $668M | $0 | 1 | 22.36% | Maintained |
|
| 36 |
Legal & General Group
London,
United Kingdom
| $667M | +$38.1M | 20 | 0.22% | Increased |
|
| 37 |
AllianceBernstein
Nashville,
Tennessee
| $646M | +$34.6M | 18 | 0.26% | Increased |
|
| 38 |
Victory Capital Management
San Antonio,
Texas
| $629M | +$27.2M | 15 | 0.6% | Increased |
|
| 39 |
Ameriprise
Minneapolis,
Minnesota
| $591M | -$27.8M | 17 | 0.18% | Reduced |
|
| 40 |
Wells Fargo
San Francisco,
California
| $583M | +$22.3M | 23 | 0.13% | Increased |
|
| 41 |
PGGM Investments
Zeist,
Netherlands
| $574M | -$91.2M | 1 | 2.43% | Reduced |
|
| 42 |
SG
Standard General
New York
| $560M | -$51.2M | 1 | 55.67% | Reduced |
|
| 43 |
UBS AM
Chicago,
Illinois
| $543M | -$70.2M | 17 | 0.23% | Reduced |
|
| 44 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $542M | +$24.4M | 21 | 0.26% | Increased |
|
| 45 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $533M | +$274M | 17 | 0.07% | Increased |
|
| 46 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $526M | +$97.8M | 9 | 0.63% | Increased |
|
| 47 |
Orbis Allan Gray
Hamilton,
Bermuda
| $505M | -$84.7M | 1 | 3.19% | Reduced |
|
| 48 |
Swiss National Bank
Zurich,
Switzerland
| $487M | +$51.3M | 17 | 0.3% | Increased |
|
| 49 |
SRS Investment Management
New York
| $485M | +$32.5M | 1 | 7.19% | Increased |
|
| 50 |
Fred Alger Management
New York
| $484M | +$86M | 2 | 1.14% | Increased |
|