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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
51
BlackRock Advisors
BlackRock Advisors
Delaware
$282M -$39M 14 0.27% Reduced
52
Wells Fargo
Wells Fargo
California
$275M +$8.2M 15 0.12% Increased
53
Sculptor Capital
Sculptor Capital
New York
$269M +$67.8M 5 0.69% Increased
54
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$269M -$28.1M 3 1.03% Reduced
55
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$249M +$12.6M 5 1.52% Increased
56
Legal & General Group
Legal & General Group
United Kingdom
$242M +$1.34M 6 0.29% Increased
57
Citadel Advisors
Citadel Advisors
Florida
$240M +$64.4M 11 0.31% Increased
58
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$232M +$51.1M 3 16.52% Increased
59
Russell Frank Company
Russell Frank Company
Washington
$226M -$944K 11 0.42% Reduced
60
Federated Hermes
Federated Hermes
Pennsylvania
$224M +$5.32M 7 0.78% Increased
61
GAMCO Investors
GAMCO Investors
Connecticut
$216M -$1.77M 10 1.16% Reduced
62
Horizon Kinetics
Horizon Kinetics
New York
$213M -$10.5M 5 2.68% Reduced
63
CCI
Columbus Circle Investors
$211M -$54.2M 1 1.44% Reduced
64
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$207M +$6.26M 5 1.12% Increased
65
Balyasny Asset Management
Balyasny Asset Management
Illinois
$204M -$15.8M 4 2.66% Reduced
66
Soroban Capital Partners
Soroban Capital Partners
New York
$202M $0 1 1.75% Maintained
67
Barclays
Barclays
United Kingdom
$197M +$4.77M 11 0.2% Increased
68
California Public Employees Retirement System
California Public Employees Retirement System
California
$193M -$24.9M 16 0.28% Reduced
69
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$192M -$60.3M 10 0.09% Reduced
70
Epoch Investment Partners
Epoch Investment Partners
New York
$184M -$84.2M 2 0.78% Reduced
71
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$184M +$34.5M 13 0.13% Increased
72
Teachers Advisors
Teachers Advisors
New York
$180M -$99.7M 11 0.41% Reduced
73
BlackRock Investment Management
BlackRock Investment Management
Delaware
$180M +$27.6M 11 0.27% Increased
74
Gates Capital Management
Gates Capital Management
New York
$177M +$83.6M 2 5.85% Increased
75
Vontobel Asset Management
Vontobel Asset Management
New York
$176M +$13M 1 2.04% Increased