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
New York
| $934M | +$249M | 19 | 0.11% | Increased |
|
| 27 |
Davis Selected Advisers
Tucson,
Arizona
| $837M | +$6.57M | 2 | 4.37% | Increased |
|
| 28 |
Nuveen
Charlotte,
North Carolina
| $741M | -$176M | 15 | 0.2% | Reduced |
|
| 29 |
Legal & General Group
London,
United Kingdom
| $721M | -$447K | 16 | 0.16% | Reduced |
|
| 30 |
AQR Capital Management
Greenwich,
Connecticut
| $701M | +$342M | 14 | 0.45% | Increased |
|
| 31 |
Dodge & Cox
San Francisco,
California
| $635M | -$1.8M | 3 | 0.34% | Reduced |
|
| 32 |
Barclays
London,
United Kingdom
| $613M | +$274M | 18 | 0.13% | Increased |
|
| 33 |
Wellington Management Group
Boston,
Massachusetts
| $573M | -$125M | 5 | 0.1% | Reduced |
|
| 34 |
FCP
Fine Capital Partners
New York
| $563M | -$58.2M | 1 | 100% | Reduced |
|
| 35 |
Boston Partners
Boston,
Massachusetts
| $557M | -$44.5M | 3 | 0.57% | Reduced |
|
| 36 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $554M | +$13.9M | 16 | 0.19% | Increased |
|
| 37 |
ARGA Investment Management
Stamford,
Connecticut
| $472M | -$339M | 4 | 12.51% | Reduced |
|
| 38 |
Janus Henderson Group
London,
| $468M | -$293M | 13 | 0.21% | Reduced |
|
| 39 |
Renaissance Technologies
New York
| $449M | -$21.9M | 16 | 0.59% | Reduced |
|
| 40 |
Raymond James Financial
St Petersburg,
Florida
| $447M | -$26.9M | 14 | 0.14% | Reduced |
|
| 41 |
Ameriprise
Minneapolis,
Minnesota
| $446M | -$1.95M | 14 | 0.1% | Reduced |
|
| 42 |
American Century Companies
Kansas City,
Missouri
| $435M | -$17M | 13 | 0.22% | Reduced |
|
| 43 |
Envestnet Asset Management
Chicago,
Illinois
| $420M | +$20.2M | 13 | 0.12% | Increased |
|
| 44 |
HSBC Holdings
London,
United Kingdom
| $399M | +$81.3M | 15 | 0.22% | Increased |
|
| 45 |
Balyasny Asset Management
Chicago,
Illinois
| $385M | +$61.3M | 12 | 0.49% | Increased |
|
| 46 |
SG
Standard General
New York
| $370M | -$24.1M | 1 | 88.98% | Reduced |
|
| 47 |
Jennison Associates
New York
| $364M | +$28M | 4 | 0.21% | Increased |
|
| 48 |
Neuberger Berman Group
New York
| $353M | -$10.1M | 11 | 0.26% | Reduced |
|
| 49 |
Jane Street
New York
| $340M | +$199M | 17 | 0.05% | Increased |
|
| 50 |
Davenport & Co
Richmond,
Virginia
| $338M | -$40.3M | 7 | 1.8% | Reduced |
|