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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
American Century Companies
American Century Companies
Missouri
$185M -$44.2M 6 0.21% Reduced
52
Putnam Investments
Putnam Investments
Massachusetts
$180M -$9.2M 6 0.36% Reduced
53
Vontobel Asset Management
Vontobel Asset Management
New York
$177M -$19.3M 2 1.34% Reduced
54
OA
Omega Advisors
New York
$165M +$70.3M 3 2.63% Increased
55
Credit Suisse
Credit Suisse
Switzerland
$156M -$88M 11 0.15% Reduced
56
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$156M -$52.5M 1 0.22% Reduced
57
Legal & General Group
Legal & General Group
United Kingdom
$155M +$7.61M 10 0.18% Increased
58
Citadel Advisors
Citadel Advisors
Florida
$153M +$22.1M 11 0.13% Increased
59
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$152M -$78.4M 3 0.08% Reduced
60
TBC
Three Bays Capital
Massachusetts
$142M +$6.51M 1 5.88% Increased
61
Millennium Management
Millennium Management
New York
$139M +$21.8M 8 0.26% Increased
62
Ameriprise
Ameriprise
Minnesota
$137M -$174M 9 0.08% Reduced
63
ACM
Addison Clark Management
Connecticut
$130M -$29.2M 4 44.64% Reduced
64
Capital Guardian Trust
Capital Guardian Trust
California
$127M +$82.2M 4 0.92% Increased
65
FCP
Fine Capital Partners
New York
$126M -$3.63M 1 10.2% Reduced
66
HCM
Highline Capital Management
New York
$120M +$32.6M 3 4.21% Increased
67
California Public Employees Retirement System
California Public Employees Retirement System
California
$115M -$4.53M 15 0.17% Reduced
68
Gabelli Funds
Gabelli Funds
New York
$114M +$5.08M 13 0.6% Increased
69
PC
Paulson & Co
New York
$114M $0 1 0.52% Maintained
70
Barclays
Barclays
United Kingdom
$110M -$25.9M 13 0.12% Reduced
71
SCH
Sylebra Capital (HK)
Hong Kong
$110M +$82.5M 1 14.1% Increased
72
Pinnacle Associates
Pinnacle Associates
New York
$108M -$6.98M 5 2.01% Reduced
73
BRIM
Broad Run Investment Management
Virginia
$106M +$7.46M 2 6.32% Increased
74
LPC
Long Pond Capital
New York
$106M +$26.2M 3 3.88% Increased
75
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$102M +$47.6M 4 0.56% Increased