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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
UBS AM
UBS AM
Illinois
$194M -$4.75M 10 0.21% Reduced
52
GAMCO Investors
GAMCO Investors
Connecticut
$189M +$3.01M 9 1.23% Increased
53
Millennium Management
Millennium Management
New York
$188M -$10.3M 13 0.32% Reduced
54
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$182M -$35.5M 3 3.25% Reduced
55
NIP
Nicholas Investment Partners
California
$176M +$36.3M 6 11.72% Increased
56
D.E. Shaw & Co
D.E. Shaw & Co
New York
$174M -$24.8M 11 0.31% Reduced
57
JP Morgan Chase
JP Morgan Chase
New York
$174M -$54.1M 13 0.04% Reduced
58
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$172M +$151M 8 0.56% Increased
59
HCM
Highfields Capital Management
Massachusetts
$168M $0 1 1.58% Maintained
60
PIM
Platinum Investment Management
Australia
$167M +$44.3M 1 3.89% Increased
61
Davenport & Co
Davenport & Co
Virginia
$166M -$25.2M 5 2.45% Reduced
62
Primecap Management
Primecap Management
California
$158M +$13.4M 2 0.16% Increased
63
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$156M +$1.16M 15 0.22% Increased
64
Swiss National Bank
Swiss National Bank
Switzerland
$155M -$1.98M 10 0.25% Reduced
65
Ameriprise
Ameriprise
Minnesota
$155M -$12.4M 10 0.09% Reduced
66
APG Asset Management
APG Asset Management
Netherlands
$153M -$13.5M 4 0.27% Reduced
67
California Public Employees Retirement System
California Public Employees Retirement System
California
$143M -$5.99M 17 0.23% Reduced
68
BM
Bridger Management
New York
$142M +$6.88M 3 9.58% Increased
69
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$139M +$1.24M 5 0.23% Increased
70
Point72 Asset Management
Point72 Asset Management
Connecticut
$138M +$32.8M 5 0.97% Increased
71
Charles Schwab
Charles Schwab
California
$138M +$2.2M 15 0.16% Increased
72
Capital Guardian Trust
Capital Guardian Trust
California
$138M -$17.4M 4 1.04% Reduced
73
Gabelli Funds
Gabelli Funds
New York
$131M -$247K 13 0.78% Reduced
74
Driehaus Capital Management
Driehaus Capital Management
Illinois
$130M -$43.5M 2 4.39% Reduced
75
BRIM
Broad Run Investment Management
Virginia
$126M +$1.07M 2 5.7% Increased