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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
Sculptor Capital
Sculptor Capital
New York
$174M -$46.6M 2 1.22% Reduced
52
Citadel Advisors
Citadel Advisors
Florida
$169M -$28.3M 12 0.17% Reduced
53
HVCM
HG Vora Capital Management
New York
$168M +$104M 3 31.3% Increased
54
UBS AM
UBS AM
Illinois
$164M -$22.2M 11 0.18% Reduced
55
GAMCO Investors
GAMCO Investors
Connecticut
$163M -$24.5M 10 1.03% Reduced
56
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$162M +$53.6M 6 0.14% Increased
57
Swiss National Bank
Swiss National Bank
Switzerland
$156M +$5.05M 13 0.25% Increased
58
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$154M +$1.69M 13 0.22% Increased
59
Primecap Management
Primecap Management
California
$154M +$4.26M 2 0.15% Increased
60
PIM
Platinum Investment Management
Australia
$148M $0 1 4.36% Maintained
61
Charles Schwab
Charles Schwab
California
$143M +$9.82M 15 0.16% Increased
62
Alyeska Investment Group
Alyeska Investment Group
Illinois
$140M +$42.4M 4 1.16% Increased
63
Discovery Capital Management
Discovery Capital Management
Connecticut
$140M +$142M 3 2.36% New
64
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$140M +$5.36M 5 0.23% Increased
65
Victory Capital Management
Victory Capital Management
Texas
$138M +$52.8M 8 0.35% Increased
66
Ameriprise
Ameriprise
Minnesota
$138M -$9.69M 10 0.08% Reduced
67
Two Sigma Advisers
Two Sigma Advisers
New York
$136M +$13.7M 13 0.52% Increased
68
Capital Guardian Trust
Capital Guardian Trust
California
$135M +$8.97M 4 1.06% Increased
69
California Public Employees Retirement System
California Public Employees Retirement System
California
$134M -$5.2M 17 0.22% Reduced
70
Melvin Capital Management
Melvin Capital Management
New York
$133M +$45.1M 2 3.44% Increased
71
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$127M +$20.7M 2 0.28% Increased
72
Millennium Management
Millennium Management
New York
$126M -$56.3M 11 0.26% Reduced
73
AQR Capital Management
AQR Capital Management
Connecticut
$126M +$25.4M 9 0.17% Increased
74
Gabelli Funds
Gabelli Funds
New York
$126M -$7.89M 13 0.74% Reduced
75
Nuveen
Nuveen
North Carolina
$125M +$31.6M 6 0.64% Increased