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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
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$251M +$7.86M 6 0.41% Increased
52
Franklin Resources
Franklin Resources
California
$241M +$3.31M 10 0.13% Increased
53
ARGA Investment Management
ARGA Investment Management
Connecticut
$235M +$23.9M 2 12.75% Increased
54
VOYA Investment Management
VOYA Investment Management
Georgia
$231M +$156M 17 0.28% Increased
55
Gates Capital Management
Gates Capital Management
New York
$224M -$105M 3 8.2% Reduced
56
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$221M +$174M 12 0.33% Increased
57
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$219M +$12.2M 22 0.07% Increased
58
SG
Standard General
New York
$219M -$8.25M 1 42.79% Reduced
59
Barclays
Barclays
United Kingdom
$219M +$21.3M 20 0.24% Increased
60
California Public Employees Retirement System
California Public Employees Retirement System
California
$217M +$44.1M 10 0.2% Increased
61
Aspex Management (HK)
Aspex Management (HK)
Hong Kong
$212M +$74.7M 1 6.26% Increased
62
Natixis
Natixis
France
$205M +$16.8M 7 0.96% Increased
63
UBS Group
UBS Group
Switzerland
$199M +$17.7M 22 0.09% Increased
64
Corvex Management
Corvex Management
New York
$198M $0 1 11.62% Maintained
65
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$192M +$11.7M 18 0.29% Increased
66
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$190M -$5.96M 19 0.28% Reduced
67
Westfield Capital Management
Westfield Capital Management
Massachusetts
$187M +$16.2M 3 1.49% Increased
68
Renaissance Technologies
Renaissance Technologies
New York
$182M +$29.4M 15 0.26% Increased
69
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$181M +$70.5M 3 0.49% Increased
70
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$179M -$6.26M 1 0.86% Reduced
71
Bank of Montreal
Bank of Montreal
Ontario, Canada
$177M -$77.6M 10 0.08% Reduced
72
London Company of Virginia
London Company of Virginia
Virginia
$176M -$1.5M 1 1.12% Reduced
73
Cullen Capital Management
Cullen Capital Management
New York
$175M +$2.84M 1 1.88% Increased
74
Citigroup
Citigroup
New York
$175M +$16.3M 21 0.12% Increased
75
Ariel Investments
Ariel Investments
Illinois
$170M +$11.1M 1 1.86% Increased