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
| $931M | +$27.9M | 22 | 0.28% | Increased |
|
| 27 |
PBCM
Point Break Capital Management
Miami,
Florida
| $901M | -$37.9M | 1 | 40.34% | Reduced |
|
| 28 |
Goldman Sachs
New York
| $869M | -$162M | 22 | 0.17% | Reduced |
|
| 29 |
Massachusetts Financial Services
Boston,
Massachusetts
| $826M | +$40.3M | 5 | 0.23% | Increased |
|
| 30 |
Bank of New York Mellon
New York
| $819M | -$24.6M | 20 | 0.15% | Reduced |
|
| 31 |
Ameriprise
Minneapolis,
Minnesota
| $710M | +$165M | 20 | 0.2% | Increased |
|
| 32 |
Corvex Management
New York
| $703M | $0 | 1 | 27.73% | Maintained |
|
| 33 |
Legal & General Group
London,
United Kingdom
| $642M | +$10M | 20 | 0.19% | Increased |
|
| 34 |
FCP
Fine Capital Partners
New York
| $625M | +$25.8M | 1 | 93.28% | Increased |
|
| 35 |
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $620M | -$1.03M | 1 | 9.65% | Reduced |
|
| 36 |
ZCA
Zeke Capital Advisors
Berwyn,
Pennsylvania
| $595M | -$9.68M | 8 | 34.73% | Reduced |
|
| 37 |
Millennium Management
New York
| $574M | +$175M | 22 | 0.29% | Increased |
|
| 38 |
D.E. Shaw & Co
New York
| $555M | -$127M | 16 | 0.46% | Reduced |
|
| 39 |
LPC
Long Pond Capital
New York
| $548M | +$96.8M | 5 | 19.56% | Increased |
|
| 40 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $547M | -$16.8M | 13 | 0.58% | Reduced |
|
| 41 |
Gates Capital Management
New York
| $529M | +$11.7M | 4 | 14.64% | Increased |
|
| 42 |
Fred Alger Management
New York
| $505M | +$94.4M | 1 | 1.26% | Increased |
|
| 43 |
UBS AM
Chicago,
Illinois
| $503M | +$43.2M | 17 | 0.19% | Increased |
|
| 44 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $472M | -$38.9M | 17 | 0.07% | Reduced |
|
| 45 |
SRS Investment Management
New York
| $457M | -$53.3M | 1 | 5.41% | Reduced |
|
| 46 |
HVCM
HG Vora Capital Management
New York
| $443M | +$64.2M | 4 | 15.88% | Increased |
|
| 47 |
Putnam Investments
Boston,
Massachusetts
| $442M | +$1.72M | 6 | 0.63% | Increased |
|
| 48 |
SG
Standard General
New York
| $435M | +$47.3M | 1 | 55.1% | Increased |
|
| 49 |
Swiss National Bank
Zurich,
Switzerland
| $424M | -$9.57M | 17 | 0.25% | Reduced |
|
| 50 |
PGGM Investments
Zeist,
Netherlands
| $412M | +$27.1M | 1 | 2.05% | Increased |
|