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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	MAC Monarch Alternative Capital New York	$355M	-$21.1M	1	56.14%	Reduced
52	Putnam Investments Boston, Massachusetts	$353M	+$50M	5	0.8%	Increased
53	Ameriprise Minneapolis, Minnesota	$350M	-$41.4M	14	0.15%	Reduced
54	Point72 Asset Management Stamford, Connecticut	$332M	-$304M	4	1.32%	Reduced
55	CBRE Investment Management Listed Real Assets Radnor, Pennsylvania	$326M	-$5.95M	3	4.25%	Reduced
56	HVCM HG Vora Capital Management New York	$325M	+$58.4M	4	18.89%	Increased
57	SAM Scopus Asset Management New York	$321M	-$261M	6	2.98%	Reduced
58	Vontobel Asset Management New York	$318M	-$155M	1	2.36%	Reduced
59	Legal & General Group London, United Kingdom	$306M	+$4.18M	18	0.24%	Increased
60	EAM EastBay Asset Management New York	$305M	+$174M	1	17.2%	Increased
61	Prudential Financial Newark, New Jersey	$304M	+$173M	15	0.45%	Increased
62	PWAM Park West Asset Management San Francisco, California	$303M	+$32.8M	6	11.3%	Increased
63	HCM Highline Capital Management New York	$303M	-$31.6M	3	10.15%	Reduced
64	Thornburg Investment Management Santa Fe, New Mexico	$302M	-$14.3M	1	2.3%	Reduced
65	Swiss National Bank Zurich, Switzerland	$289M	+$26.9M	17	0.33%	Increased
66	Arrowstreet Capital Boston, Massachusetts	$276M	-$470M	7	0.68%	Reduced
67	Epoch Investment Partners New York	$276M	+$46.5M	3	0.85%	Increased
68	Victory Capital Management San Antonio, Texas	$275M	+$16M	10	0.58%	Increased
69	Schroder Investment Management Group London, United Kingdom	$274M	+$61.1M	5	0.48%	Increased
70	EC Eminence Capital New York	$262M	+$67.8M	1	3.57%	Increased
71	Two Sigma Investments New York	$257M	+$85.8M	12	0.77%	Increased
72	Principal Financial Group Des Moines, Iowa	$257M	+$1.48M	16	0.24%	Increased
73	Third Point New York	$255M	-$1.85M	1	1.78%	Reduced
74	New York State Common Retirement Fund Albany, New York	$254M	+$1.79M	17	0.32%	Increased
75	D.E. Shaw & Co New York	$254M	+$23.3M	10	0.33%	Increased