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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
Putnam Investments
Putnam Investments
Massachusetts
$289M -$6.69M 7 0.67% Reduced
52
PointState Capital
PointState Capital
New York
$289M +$38.9M 1 2.45% Increased
53
Charles Schwab
Charles Schwab
California
$289M +$37.4M 15 0.25% Increased
54
HCM
Highline Capital Management
New York
$283M +$1.02M 3 8.04% Increased
55
Ninety One (UK)
Ninety One (UK)
United Kingdom
$280M +$110M 2 1.23% Increased
56
Legal & General Group
Legal & General Group
United Kingdom
$276M +$9.66M 17 0.21% Increased
57
Primecap Management
Primecap Management
California
$271M -$552K 2 0.22% Reduced
58
Swiss National Bank
Swiss National Bank
Switzerland
$253M +$3.52M 13 0.29% Increased
59
PIM
Platinum Investment Management
Australia
$250M +$42M 2 6.31% Increased
60
Gates Capital Management
Gates Capital Management
New York
$245M -$28.7M 3 6.93% Reduced
61
Russell Investments Group
Russell Investments Group
United Kingdom
$245M +$18.1M 16 0.42% Increased
62
Two Sigma Investments
Two Sigma Investments
New York
$240M -$196M 11 0.85% Reduced
63
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$232M +$19.7M 16 0.3% Increased
64
IAM
Iridian Asset Management
Connecticut
$227M +$26.5M 1 1.94% Increased
65
DZ Bank
DZ Bank
Germany
$225M +$20M 2 0.93% Increased
66
Alyeska Investment Group
Alyeska Investment Group
Illinois
$224M +$35.5M 3 1.67% Increased
67
Balyasny Asset Management
Balyasny Asset Management
Illinois
$220M +$73M 11 0.86% Increased
68
Hillhouse Investment Management
Hillhouse Investment Management
Cayman Islands
$215M $0 1 3.56% Maintained
69
Barclays
Barclays
United Kingdom
$211M +$53.4M 16 0.22% Increased
70
Allianz Asset Management
Allianz Asset Management
Germany
$206M -$5.96M 8 0.18% Reduced
71
Two Sigma Advisers
Two Sigma Advisers
New York
$206M -$5.64M 11 0.58% Reduced
72
GAMCO Investors
GAMCO Investors
Connecticut
$201M -$2.12M 10 1.25% Reduced
73
AQR Capital Management
AQR Capital Management
Connecticut
$199M +$8.07M 10 0.24% Increased
74
California Public Employees Retirement System
California Public Employees Retirement System
California
$195M +$8.63M 18 0.29% Increased
75
UBS AM
UBS AM
Illinois
$195M +$2.77M 13 0.18% Increased