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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
Northern Trust
Northern Trust
Illinois
$1.04B -$84.1M 22 0.18% Reduced
27
Janus Henderson Group
Janus Henderson Group
$917M +$63.1M 15 0.5% Increased
28
Ameriprise
Ameriprise
Minnesota
$909M -$23M 17 0.25% Reduced
29
Goldman Sachs
Goldman Sachs
New York
$885M -$157M 20 0.16% Reduced
30
Viking Global Investors
Viking Global Investors
Connecticut
$875M +$871M 1 3.26% New
31
Boston Partners
Boston Partners
Massachusetts
$861M +$125M 7 1.03% Increased
32
FCP
Fine Capital Partners
New York
$832M -$28.3M 1 99.87% Reduced
33
Legal & General Group
Legal & General Group
United Kingdom
$800M -$8.4M 20 0.23% Reduced
34
Allianz Asset Management
Allianz Asset Management
Germany
$749M -$1.55M 13 1.16% Reduced
35
Franklin Resources
Franklin Resources
California
$685M +$400M 14 0.22% Increased
36
HVCM
HG Vora Capital Management
New York
$666M +$42.7M 3 38.19% Increased
37
UBS AM
UBS AM
Illinois
$641M +$15.9M 16 0.23% Increased
38
VOYA Investment Management
VOYA Investment Management
Georgia
$591M +$25.3M 17 0.58% Increased
39
Davis Selected Advisers
Davis Selected Advisers
Arizona
$566M +$68.2M 2 3.17% Increased
40
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$565M -$30.2M 16 0.1% Reduced
41
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$543M -$14.4M 3 0.16% Reduced
42
Marshall Wace
Marshall Wace
United Kingdom
$539M -$86.9M 12 0.82% Reduced
43
Millennium Management
Millennium Management
New York
$487M -$28.7M 19 0.21% Reduced
44
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$437M -$227M 2 0.27% Reduced
45
Deutsche Bank
Deutsche Bank
Germany
$384M -$82.4M 20 0.18% Reduced
46
ARGA Investment Management
ARGA Investment Management
Connecticut
$383M +$24.5M 3 12.84% Increased
47
Barclays
Barclays
United Kingdom
$379M -$82.4M 20 0.13% Reduced
48
AQR Capital Management
AQR Capital Management
Connecticut
$372M +$171M 14 0.63% Increased
49
Renaissance Technologies
Renaissance Technologies
New York
$357M -$17M 15 0.56% Reduced
50
Swiss National Bank
Swiss National Bank
Switzerland
$350M -$12.8M 16 0.25% Reduced