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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
Davis Selected Advisers
Davis Selected Advisers
Arizona
$825M +$96.2M 2 4.41% Increased
27
UBS Group
UBS Group
Switzerland
$769M +$131M 23 0.13% Increased
28
UBS AM
UBS AM
Illinois
$728M -$9.83M 15 0.15% Reduced
29
FCP
Fine Capital Partners
New York
$707M -$38M 1 100% Reduced
30
Janus Henderson Group
Janus Henderson Group
$707M -$31.9M 15 0.35% Reduced
31
Legal & General Group
Legal & General Group
United Kingdom
$697M +$3.46M 18 0.17% Increased
32
Wellington Management Group
Wellington Management Group
Massachusetts
$678M +$28.3M 5 0.12% Increased
33
ARGA Investment Management
ARGA Investment Management
Connecticut
$656M +$105M 4 17.96% Increased
34
Goldman Sachs
Goldman Sachs
New York
$644M +$15.3M 19 0.09% Increased
35
Dodge & Cox
Dodge & Cox
California
$637M +$5.27M 3 0.36% Increased
36
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$614M +$200M 14 0.43% Increased
37
Boston Partners
Boston Partners
Massachusetts
$577M -$104M 3 0.64% Reduced
38
Deutsche Bank
Deutsche Bank
Germany
$515M -$51.5M 17 0.19% Reduced
39
American Century Companies
American Century Companies
Missouri
$428M -$12.4M 14 0.23% Reduced
40
Ameriprise
Ameriprise
Minnesota
$420M -$31.1M 13 0.1% Reduced
41
Raymond James Financial
Raymond James Financial
Florida
$420M -$16M 19 0.14% Reduced
42
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$416M +$75.9M 21 0.07% Increased
43
Envestnet Asset Management
Envestnet Asset Management
Illinois
$397M -$1.57M 14 0.12% Reduced
44
Renaissance Technologies
Renaissance Technologies
New York
$380M +$24.4M 14 0.51% Increased
45
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$367M +$53.5M 19 0.05% Increased
46
AQR Capital Management
AQR Capital Management
Connecticut
$358M +$120M 15 0.3% Increased
47
Davenport & Co
Davenport & Co
Virginia
$347M +$47.5M 7 1.89% Increased
48
Jennison Associates
Jennison Associates
New York
$344M +$10.7M 4 0.2% Increased
49
SG
Standard General
New York
$343M $0 1 89.18% Maintained
50
Victory Capital Management
Victory Capital Management
Texas
$338M +$105M 14 0.22% Increased