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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
Legal & General Group
Legal & General Group
United Kingdom
$245M +$14M 18 0.19% Increased
52
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$230M -$15.2M 2 3.75% Reduced
53
Epoch Investment Partners
Epoch Investment Partners
New York
$224M +$581K 3 1.04% Increased
54
Sands Capital Management
Sands Capital Management
Virginia
$220M -$8.74M 1 0.79% Reduced
55
Point72 Asset Management
Point72 Asset Management
Connecticut
$219M +$151M 5 1.07% Increased
56
UBS AM
UBS AM
Illinois
$213M -$12.5M 15 0.18% Reduced
57
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$212M -$83.6M 14 0.08% Reduced
58
Putnam Investments
Putnam Investments
Massachusetts
$210M -$51.8M 6 0.56% Reduced
59
Corvex Management
Corvex Management
New York
$204M +$118M 1 7.6% Increased
60
Swiss National Bank
Swiss National Bank
Switzerland
$204M +$6.83M 17 0.26% Increased
61
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$203M +$67.7K 1 1.99% Increased
62
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$202M +$66.2M 4 0.57% Increased
63
Ameriprise
Ameriprise
Minnesota
$201M -$40.5M 14 0.1% Reduced
64
Gates Capital Management
Gates Capital Management
New York
$198M -$165M 3 10.93% Reduced
65
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$190M +$15.5M 1 9.81% Increased
66
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$185M +$31.2M 6 0.2% Increased
67
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$185M +$86.8M 5 0.09% Increased
68
Principal Financial Group
Principal Financial Group
Iowa
$174M -$4.07M 14 0.19% Reduced
69
Credit Suisse
Credit Suisse
Switzerland
$170M +$20.8M 19 0.18% Increased
70
SAM
Southeastern Asset Management
Tennessee
$169M +$184M 2 2.41% New
71
HCM
Highline Capital Management
New York
$168M -$34.1M 3 11.25% Reduced
72
PWAM
Park West Asset Management
California
$165M -$42.9M 5 8.17% Reduced
73
GAMCO Investors
GAMCO Investors
Connecticut
$162M +$5.69M 11 1.37% Increased
74
Teachers Advisors
Teachers Advisors
New York
$161M -$36.5M 17 0.23% Reduced
75
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$160M +$10.6M 16 0.23% Increased