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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
76
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$116M -$29.4M 6 0.64% Reduced
77
Managed Account Advisors
Managed Account Advisors
New Jersey
$116M -$27.1M 8 0.11% Reduced
78
ACM
Addison Clark Management
Connecticut
$115M +$105M 3 19.47% Increased
79
Prudential Financial
Prudential Financial
New Jersey
$114M +$93.4M 8 0.21% Increased
80
Horizon Kinetics
Horizon Kinetics
New York
$114M -$28.6M 4 1.54% Reduced
81
Renaissance Technologies
Renaissance Technologies
New York
$111M +$12.6M 15 0.27% Increased
82
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$111M -$3.9M 4 0.22% Reduced
83
EC
Eminence Capital
New York
$108M +$108M 2 1.57% New
84
AllianceBernstein
AllianceBernstein
Tennessee
$107M -$4.57M 11 0.09% Reduced
85
GE
General Electric
Ohio
$107M -$11.3M 1 0.25% Reduced
86
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$106M +$16.6M 14 0.07% Increased
87
FCP
Fine Capital Partners
New York
$104M -$1.08M 1 8.73% Reduced
88
HSBC Holdings
HSBC Holdings
United Kingdom
$104M -$194M 4 0.22% Reduced
89
Gotham Asset Management
Gotham Asset Management
New York
$102M +$44.6M 3 0.82% Increased
90
Gabelli Funds
Gabelli Funds
New York
$101M +$637K 13 0.49% Increased
91
BlackRock
BlackRock
New York
$100M +$1.53M 10 0.14% Increased
92
Principal Financial Group
Principal Financial Group
Iowa
$100M -$43.9M 9 0.16% Reduced
93
Winslow Capital Management
Winslow Capital Management
Minnesota
$99.4M -$75.9M 1 0.31% Reduced
94
Cambiar Investors
Cambiar Investors
Colorado
$95.4M +$1.21M 1 1.45% Increased
95
CP
Covalent Partners
Massachusetts
$95.1M +$20.4M 5 21.56% Increased
96
APG Asset Management
APG Asset Management
Netherlands
$94.9M +$6.26M 3 0.18% Increased
97
OFM
Okumus Fund Management
Cayman Islands
$94.3M +$19.9M 1 19.66% Increased
98
Charles Schwab
Charles Schwab
California
$92.6M -$17.1M 10 0.14% Reduced
99
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$91.8M +$870K 10 0.22% Increased
100
Soros Fund Management
Soros Fund Management
New York
$87.2M -$62.8M 2 0.95% Reduced