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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
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$319M -$318K 3 0.13% Reduced
52
SPC
Silver Point Capital
Connecticut
$305M +$19.2M 2 11.67% Increased
53
Gates Capital Management
Gates Capital Management
New York
$294M -$39.9M 3 12.73% Reduced
54
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$292M +$73.6M 17 0.1% Increased
55
Sculptor Capital
Sculptor Capital
New York
$287M -$49.2M 2 3.09% Reduced
56
SG
Standard General
New York
$280M -$20.3M 1 39.99% Reduced
57
Two Sigma Investments
Two Sigma Investments
New York
$273M +$30.5M 12 0.92% Increased
58
American Century Companies
American Century Companies
Missouri
$266M -$105M 5 0.27% Reduced
59
SIG
Senator Investment Group
New York
$260M +$32.7M 1 6.53% Increased
60
UBS AM
UBS AM
Illinois
$252M -$19.3M 15 0.17% Reduced
61
D.E. Shaw & Co
D.E. Shaw & Co
New York
$234M -$19.2M 11 0.29% Reduced
62
Swiss National Bank
Swiss National Bank
Switzerland
$230M +$3M 18 0.24% Increased
63
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$230M -$8.84M 2 2.22% Reduced
64
Brookfield Public Securities Group
Brookfield Public Securities Group
New York
$229M +$224M 2 2.23% New
65
Putnam Investments
Putnam Investments
Massachusetts
$227M -$134K 4 0.5% Reduced
66
Deutsche Bank
Deutsche Bank
Germany
$222M -$281M 24 0.15% Reduced
67
Credit Suisse
Credit Suisse
Switzerland
$212M +$62.2M 20 0.18% Increased
68
Apollo Management Holdings
Apollo Management Holdings
New York
$211M -$2.45M 3 2.54% Reduced
69
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$206M +$2.92M 6 0.18% Increased
70
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$203M +$576K 1 9.32% Increased
71
PWAM
Park West Asset Management
California
$202M -$46.6M 5 9.84% Reduced
72
Primecap Management
Primecap Management
California
$196M -$1.54M 2 0.16% Reduced
73
LPC
Long Pond Capital
New York
$191M +$126M 4 4.99% Increased
74
California Public Employees Retirement System
California Public Employees Retirement System
California
$191M +$49.3M 21 0.19% Increased
75
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$190M -$10.6M 2 4.08% Reduced