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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	PBCM Point Break Capital Management Miami, Florida	$821M	+$79.3M	1	71.76%	Increased
27	Goldman Sachs New York	$776M	-$28M	22	0.16%	Reduced
28	Bank of New York Mellon New York	$773M	+$15.6M	21	0.15%	Increased
29	Massachusetts Financial Services Boston, Massachusetts	$767M	+$23.7M	6	0.23%	Increased
30	Ameriprise Minneapolis, Minnesota	$686M	+$23M	20	0.2%	Increased
31	Legal & General Group London, United Kingdom	$645M	+$48.9M	20	0.2%	Increased
32	Citadel Advisors Miami, Florida	$643M	-$279M	19	0.13%	Reduced
33	Millennium Management New York	$619M	+$76.9M	21	0.33%	Increased
34	UBS AM Chicago, Illinois	$596M	+$129M	17	0.26%	Increased
35	FCP Fine Capital Partners New York	$553M	+$3.93M	1	96.61%	Increased
36	ZCA Zeke Capital Advisors Berwyn, Pennsylvania	$548M	-$3.31M	7	27.65%	Reduced
37	Caledonia Investments (Australia) Sydney NSW, Australia	$543M	-$2.56M	1	9.97%	Reduced
38	HVCM HG Vora Capital Management New York	$513M	+$105M	4	15.15%	Increased
39	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$467M	-$39.8M	10	0.63%	Reduced
40	Putnam Investments Boston, Massachusetts	$439M	+$14.5M	8	0.66%	Increased
41	Swiss National Bank Zurich, Switzerland	$438M	+$48.3M	17	0.25%	Increased
42	Fred Alger Management New York	$431M	-$41.4M	1	1.38%	Reduced
43	Gates Capital Management New York	$425M	-$73.7M	4	12.93%	Reduced
44	PGGM Investments Zeist, Netherlands	$412M	$0	1	2.05%	Maintained
45	Blackstone Inc New York	$398M	+$205M	2	1.01%	Increased
46	PWAM Park West Asset Management San Francisco, California	$376M	+$65.9M	2	13.08%	Increased
47	Wells Fargo San Francisco, California	$375M	+$21.4M	23	0.1%	Increased
48	Macquarie Group Sydney, NSW 2000, Australia	$365M	+$43.2M	17	0.28%	Increased
49	Parametric Portfolio Associates Seattle, Washington	$364M	+$33.9M	20	0.19%	Increased
50	LPC Long Pond Capital New York	$362M	-$156M	5	14.74%	Reduced