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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
Point72 Asset Management
Point72 Asset Management
Connecticut
$317M +$140M 11 0.94% Increased
52
Balyasny Asset Management
Balyasny Asset Management
Illinois
$314M -$90.4M 14 0.69% Reduced
53
Wells Fargo
Wells Fargo
California
$302M -$39.7M 23 0.08% Reduced
54
Dodge & Cox
Dodge & Cox
California
$300M -$4.09M 2 0.2% Reduced
55
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$296M -$248M 1 6.48% Reduced
56
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$294M +$13.4M 2 0.64% Increased
57
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$289M +$282M 7 4.97% Increased
58
Corvex Management
Corvex Management
New York
$282M -$10.7M 1 13.88% Reduced
59
AGF Management
AGF Management
Ontario, Canada
$279M +$57.8M 4 2.03% Increased
60
AllianceBernstein
AllianceBernstein
Tennessee
$279M -$6.64M 16 0.11% Reduced
61
Franklin Resources
Franklin Resources
California
$275M +$13.3M 13 0.13% Increased
62
UBS Group
UBS Group
Switzerland
$275M +$72.7M 23 0.09% Increased
63
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$274M +$75.2M 9 0.33% Increased
64
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$267M +$1.71M 20 0.3% Increased
65
Macquarie Group
Macquarie Group
Australia
$264M -$34.4M 12 0.3% Reduced
66
Jennison Associates
Jennison Associates
New York
$255M +$53.6M 4 0.21% Increased
67
American Century Companies
American Century Companies
Missouri
$249M -$9.53M 19 0.19% Reduced
68
London Company of Virginia
London Company of Virginia
Virginia
$249M -$10.5M 1 1.41% Reduced
69
Renaissance Technologies
Renaissance Technologies
New York
$245M +$55.9M 20 0.35% Increased
70
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$241M +$38.7M 22 0.06% Increased
71
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$230M -$5.92M 20 0.29% Reduced
72
California Public Employees Retirement System
California Public Employees Retirement System
California
$228M -$14M 10 0.2% Reduced
73
Marshall Wace
Marshall Wace
United Kingdom
$225M +$85.4M 11 0.44% Increased
74
Fred Alger Management
Fred Alger Management
New York
$223M -$32.8M 3 1.14% Reduced
75
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$222M -$1.53M 1 1% Reduced