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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
Dimensional Fund Advisors
Texas
$912M +$46.7M 22 0.29% Increased
27
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$896M -$31.9M 4 2.97% Reduced
28
Bank of New York Mellon
Bank of New York Mellon
New York
$887M -$66.3M 20 0.17% Reduced
29
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$820M +$32.2M 6 0.24% Increased
30
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$772M +$2.26M 1 9.7% Increased
31
FCP
Fine Capital Partners
New York
$748M -$6.77M 1 90.11% Reduced
32
Citadel Advisors
Citadel Advisors
Florida
$709M -$63.4M 19 0.15% Reduced
33
Corvex Management
Corvex Management
New York
$676M $0 1 20.93% Maintained
34
D.E. Shaw & Co
D.E. Shaw & Co
New York
$667M +$120M 16 0.6% Increased
35
Legal & General Group
Legal & General Group
United Kingdom
$640M +$37M 20 0.21% Increased
36
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$578M +$38.8M 9 0.65% Increased
37
ZCA
Zeke Capital Advisors
Pennsylvania
$575M +$166M 8 33.18% Increased
38
Ameriprise
Ameriprise
Minnesota
$571M -$6.67M 17 0.18% Reduced
39
Atreides Management
Atreides Management
Massachusetts
$539M +$494M 3 12.73% Increased
40
AllianceBernstein
AllianceBernstein
Tennessee
$535M -$113M 17 0.21% Reduced
41
Wells Fargo
Wells Fargo
California
$532M +$28.7M 23 0.12% Increased
42
SG
Standard General
New York
$519M $0 1 56.63% Maintained
43
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$517M +$122M 17 0.07% Increased
44
Gates Capital Management
Gates Capital Management
New York
$516M +$81.6M 4 14.2% Increased
45
SRS Investment Management
SRS Investment Management
New York
$491M $0 1 6.9% Maintained
46
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$467M -$40.8M 1 3.21% Reduced
47
UBS AM
UBS AM
Illinois
$464M -$37.7M 17 0.19% Reduced
48
Swiss National Bank
Swiss National Bank
Switzerland
$449M -$440K 17 0.29% Reduced
49
Eagle Asset Management
Eagle Asset Management
Florida
$442M -$1.14M 6 2% Reduced
50
LPC
Long Pond Capital
New York
$431M +$156M 3 15.77% Increased