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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
Goldman Sachs
Goldman Sachs
New York
$1.03B -$4.11M 20 0.19% Reduced
27
Citadel Advisors
Citadel Advisors
Florida
$978M -$69.7M 19 0.2% Reduced
28
Ameriprise
Ameriprise
Minnesota
$949M +$157M 18 0.28% Increased
29
Janus Henderson Group
Janus Henderson Group
$870M -$54.3M 15 0.52% Reduced
30
Legal & General Group
Legal & General Group
United Kingdom
$831M +$4.53M 20 0.26% Increased
31
Allianz Asset Management
Allianz Asset Management
Germany
$802M -$38.7M 13 1.31% Reduced
32
HVCM
HG Vora Capital Management
New York
$742M -$43.1M 3 37.9% Reduced
33
Boston Partners
Boston Partners
Massachusetts
$730M +$76.5M 7 0.97% Increased
34
Neuberger Berman Group
Neuberger Berman Group
New York
$703M +$358M 10 0.31% Increased
35
FCP
Fine Capital Partners
New York
$695M -$28M 1 99.8% Reduced
36
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$674M -$140M 3 0.44% Reduced
37
UBS AM
UBS AM
Illinois
$632M -$8.51M 16 0.25% Reduced
38
Marshall Wace
Marshall Wace
United Kingdom
$599M +$207M 11 1.02% Increased
39
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$555M +$135M 20 0.11% Increased
40
VOYA Investment Management
VOYA Investment Management
Georgia
$548M +$23.1M 19 0.56% Increased
41
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$545M -$88.6M 4 0.18% Reduced
42
Millennium Management
Millennium Management
New York
$514M +$90.9M 20 0.22% Increased
43
Putnam Investments
Putnam Investments
Massachusetts
$504M +$3.5M 10 0.66% Increased
44
Barclays
Barclays
United Kingdom
$468M +$122M 20 0.17% Increased
45
Davis Selected Advisers
Davis Selected Advisers
Arizona
$466M +$19.1M 2 2.64% Increased
46
Deutsche Bank
Deutsche Bank
Germany
$466M +$84.5M 20 0.24% Increased
47
ARGA Investment Management
ARGA Investment Management
Connecticut
$398M +$102M 2 13.81% Increased
48
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$392M +$84M 16 0.76% Increased
49
Amundi
Amundi
France
$390M -$70.3M 10 0.18% Reduced
50
Swiss National Bank
Swiss National Bank
Switzerland
$365M -$9.85M 16 0.27% Reduced