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 |
Davenport & Co
Richmond,
Virginia
| $199M | +$26M | 6 | 3.06% | Increased |
|
| 52 |
Putnam Investments
Boston,
Massachusetts
| $194M | -$19M | 6 | 0.39% | Reduced |
|
| 53 |
Thornburg Investment Management
Santa Fe,
New Mexico
| $193M | +$61.8M | 2 | 1.08% | Increased |
|
| 54 |
D.E. Shaw & Co
New York
| $189M | -$90.9M | 8 | 0.29% | Reduced |
|
| 55 |
GAMCO Investors
Greenwich,
Connecticut
| $188M | -$6.3M | 11 | 0.99% | Reduced |
|
| 56 |
Legal & General Group
London,
United Kingdom
| $166M | +$12M | 10 | 0.2% | Increased |
|
| 57 |
ACM
Addison Clark Management
Stamford,
Connecticut
| $158M | +$27.6M | 4 | 36.83% | Increased |
|
| 58 |
Citigroup
New York
| $158M | +$41.2M | 13 | 0.15% | Increased |
|
| 59 |
Sculptor Capital
New York
| $157M | +$21.5M | 1 | 0.51% | Increased |
|
| 60 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
| $155M | +$99.8M | 1 | 3.86% | Increased |
|
| 61 |
Barclays
London,
United Kingdom
| $154M | -$69.5M | 12 | 0.18% | Reduced |
|
| 62 |
UBS Group
Zurich,
Switzerland
| $151M | -$15.2M | 16 | 0.1% | Reduced |
|
| 63 |
Citadel Advisors
Miami,
Florida
| $149M | -$50.4M | 11 | 0.14% | Reduced |
|
| 64 |
SG Americas Securities
New York
| $148M | +$74.6M | 8 | 0.88% | Increased |
|
| 65 |
California Public Employees Retirement System
Sacramento,
California
| $135M | $0 | 15 | 0.19% | Maintained |
|
| 66 |
Millennium Management
New York
| $134M | -$13.1M | 10 | 0.25% | Reduced |
|
| 67 |
PC
Paulson & Co
New York
| $131M | -$15.7M | 1 | 0.67% | Reduced |
|
| 68 |
BlackRock Advisors
Wilmington,
Delaware
| $128M | -$48.7M | 15 | 0.13% | Reduced |
|
| 69 |
TBC
Three Bays Capital
Boston,
Massachusetts
| $124M | +$18.8M | 1 | 5.22% | Increased |
|
| 70 |
Cambiar Investors
Denver,
Colorado
| $120M | +$25.8M | 1 | 1.74% | Increased |
|
| 71 |
BlackRock Investment Management
Wilmington,
Delaware
| $119M | -$28.9M | 14 | 0.16% | Reduced |
|
| 72 |
Pinnacle Associates
New York
| $119M | -$3.14M | 4 | 2.22% | Reduced |
|
| 73 |
Gabelli Funds
Rye,
New York
| $111M | +$6.57M | 13 | 0.56% | Increased |
|
| 74 |
Principal Financial Group
Des Moines,
Iowa
| $109M | +$24.9M | 9 | 0.16% | Increased |
|
| 75 |
GE
General Electric
Evendale,
Ohio
| $108M | +$6.88M | 1 | 0.25% | Increased |
|