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 |
Waddell & Reed Financial
Overland Park,
Kansas
| $190M | -$1.16B | 3 | 0.26% | Reduced |
|
| 52 |
BlackRock Advisors
Wilmington,
Delaware
| $189M | -$18M | 15 | 0.19% | Reduced |
|
| 53 |
UBS Group
Zurich,
Switzerland
| $185M | +$201M | 16 | 0.13% | New |
|
| 54 |
Gates Capital Management
New York
| $184M | -$35.1M | 2 | 5.39% | Reduced |
|
| 55 |
TIAA CREF Investment Management
New York
| $182M | -$40.3M | 10 | 0.13% | Reduced |
|
| 56 |
GAMCO Investors
Greenwich,
Connecticut
| $177M | -$13.8M | 11 | 0.92% | Reduced |
|
| 57 |
DSM Capital Partners
Palm Beach Gardens,
Florida
| $169M | -$3.63M | 2 | 3.12% | Reduced |
|
| 58 |
Legal & General Group
London,
United Kingdom
| $167M | -$5.9M | 8 | 0.2% | Reduced |
|
| 59 |
Two Sigma Advisers
New York
| $167M | -$9.74M | 8 | 1.29% | Reduced |
|
| 60 |
BlackRock Investment Management
Wilmington,
Delaware
| $155M | -$31.2M | 14 | 0.21% | Reduced |
|
| 61 |
Thornburg Investment Management
Santa Fe,
New Mexico
| $153M | -$128M | 2 | 0.77% | Reduced |
|
| 62 |
SIG
Senator Investment Group
New York
| $150M | +$152M | 1 | 1.59% | New |
|
| 63 |
PC
Paulson & Co
New York
| $149M | -$337M | 1 | 0.77% | Reduced |
|
| 64 |
Millennium Management
New York
| $147M | +$69.9M | 7 | 0.31% | Increased |
|
| 65 |
Davenport & Co
Richmond,
Virginia
| $143M | +$7.33M | 4 | 2.3% | Increased |
|
| 66 |
Two Sigma Investments
New York
| $139M | -$67M | 9 | 0.77% | Reduced |
|
| 67 |
Highbridge Capital Management
New York
| $139M | +$114M | 7 | 1.77% | Increased |
|
| 68 |
Elliott Management
New York
| $138M | +$68.3M | 2 | 1.44% | Increased |
|
| 69 |
Sculptor Capital
New York
| $137M | -$99.1M | 2 | 0.37% | Reduced |
|
| 70 |
California Public Employees Retirement System
Sacramento,
California
| $135M | -$17.6M | 15 | 0.19% | Reduced |
|
| 71 |
Citigroup
New York
| $134M | -$27.4M | 13 | 0.12% | Reduced |
|
| 72 |
LPC
Long Pond Capital
New York
| $131M | +$57M | 4 | 7.85% | Increased |
|
| 73 |
Pinnacle Associates
New York
| $124M | +$15.2M | 4 | 2.43% | Increased |
|
| 74 |
OA
Omega Advisors
New York
| $123M | -$83.6M | 2 | 2.05% | Reduced |
|
| 75 |
Artisan Partners
Milwaukee,
Wisconsin
| $117M | +$48.1M | 2 | 0.2% | Increased |
|