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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	Principal Financial Group Des Moines, Iowa	$356M	+$41.6M	15	0.32%	Increased
52	Massachusetts Financial Services Boston, Massachusetts	$335M	+$54.8M	3	0.14%	Increased
53	Gates Capital Management New York	$334M	+$66.7M	3	14.05%	Increased
54	Wellington Management Group Boston, Massachusetts	$330M	-$43.7M	5	0.07%	Reduced
55	Morgan Stanley New York	$323M	-$84.4M	22	0.09%	Reduced
56	D1 Capital Partners New York	$320M	+$9.8M	2	4.56%	Increased
57	Two Sigma Advisers New York	$314M	-$146M	14	0.78%	Reduced
58	Apollo Management Holdings New York	$300M	+$13.1M	3	3.63%	Increased
59	Schroder Investment Management Group London, United Kingdom	$298M	+$179M	6	0.2%	Increased
60	SPC Silver Point Capital Greenwich, Connecticut	$295M	+$93.9M	2	36.7%	Increased
61	PWAM Park West Asset Management San Francisco, California	$287M	+$76M	5	11.94%	Increased
62	UBS AM Chicago, Illinois	$281M	+$33.5M	15	0.2%	Increased
63	Waddell & Reed Financial Overland Park, Kansas	$261M	-$87.8M	5	0.65%	Reduced
64	D.E. Shaw & Co New York	$261M	+$33.7M	10	0.33%	Increased
65	Brookfield Corp Toronto, Ontario, Canada	$256M	+$67.7M	3	1.1%	Increased
66	Two Sigma Investments New York	$251M	-$91.9M	12	0.84%	Reduced
67	Maverick Capital Dallas, Texas	$249M	+$40K	6	3.6%	Increased
68	Thornburg Investment Management Santa Fe, New Mexico	$244M	+$10.2M	2	2.35%	Increased
69	Sands Capital Management Arlington, Virginia	$243M	-$6.43M	1	0.72%	Reduced
70	Swiss National Bank Zurich, Switzerland	$239M	-$11.4M	18	0.26%	Reduced
71	Susquehanna International Group Bala Cynwyd, Pennsylvania	$238M	+$47M	15	0.09%	Increased
72	Putnam Investments Boston, Massachusetts	$231M	-$21.7M	6	0.51%	Reduced
73	Hardman Johnston Global Advisors Stamford, Connecticut	$227M	-$15.6M	1	10.07%	Reduced
74	SIG Senator Investment Group New York	$220M	+$147M	1	4.05%	Increased
75	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$213M	-$7.1M	6	0.19%	Reduced