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 |
Nuveen
Charlotte,
North Carolina
| $892M | -$120M | 19 | 0.25% | Reduced |
|
| 27 |
Franklin Resources
San Mateo,
California
| $823M | +$33.5M | 13 | 0.23% | Increased |
|
| 28 |
Citadel Advisors
Miami,
Florida
| $799M | -$94.5M | 20 | 0.14% | Reduced |
|
| 29 |
Allianz Asset Management
Munich,
Germany
| $725M | +$9.23M | 9 | 0.97% | Increased |
|
| 30 |
Davis Selected Advisers
Tucson,
Arizona
| $694M | +$33.3M | 2 | 4.04% | Increased |
|
| 31 |
Wellington Management Group
Boston,
Massachusetts
| $678M | -$56M | 9 | 0.12% | Reduced |
|
| 32 |
FCP
Fine Capital Partners
New York
| $667M | -$2.33M | 1 | 100% | Reduced |
|
| 33 |
UBS Group
Zurich,
Switzerland
| $657M | +$348M | 23 | 0.12% | Increased |
|
| 34 |
Legal & General Group
London,
United Kingdom
| $653M | -$60.8M | 19 | 0.17% | Reduced |
|
| 35 |
Dodge & Cox
San Francisco,
California
| $652M | +$291M | 3 | 0.38% | Increased |
|
| 36 |
UBS AM
Chicago,
Illinois
| $649M | -$69.8M | 16 | 0.15% | Reduced |
|
| 37 |
HVCM
HG Vora Capital Management
New York
| $612M | +$18M | 4 | 46.12% | Increased |
|
| 38 |
Goldman Sachs
New York
| $573M | -$109M | 20 | 0.09% | Reduced |
|
| 39 |
Ameriprise
Minneapolis,
Minnesota
| $523M | -$23.2M | 15 | 0.13% | Reduced |
|
| 40 |
ARGA Investment Management
Stamford,
Connecticut
| $508M | +$84.4M | 4 | 16.6% | Increased |
|
| 41 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $465M | +$73.4M | 18 | 0.18% | Increased |
|
| 42 |
Jane Street
New York
| $449M | +$332M | 17 | 0.1% | Increased |
|
| 43 |
Renaissance Technologies
New York
| $430M | +$45.7M | 17 | 0.64% | Increased |
|
| 44 |
Raymond James Financial
St Petersburg,
Florida
| $398M | +$419M | 14 | 0.15% | New |
|
| 45 |
Neuberger Berman Group
New York
| $394M | +$141M | 9 | 0.31% | Increased |
|
| 46 |
HSBC Holdings
London,
United Kingdom
| $382M | +$63.6M | 13 | 0.22% | Increased |
|
| 47 |
Jennison Associates
New York
| $372M | +$17.7M | 4 | 0.23% | Increased |
|
| 48 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $370M | -$1.17M | 17 | 0.32% | Reduced |
|
| 49 |
Daiwa Securities Group
Tokyo,
Japan
| $354M | -$7.21M | 6 | 1.58% | Reduced |
|
| 50 |
Envestnet Asset Management
Chicago,
Illinois
| $353M | +$1.61M | 14 | 0.11% | Increased |
|