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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
Charles Schwab
Charles Schwab
California
$93.9M -$1.58M 12 0.13% Reduced
77
UBS AM
UBS AM
Illinois
$92.4M -$94.5M 10 0.11% Reduced
78
BlackRock Advisors
BlackRock Advisors
Delaware
$92.1M -$34.4M 15 0.1% Reduced
79
APG Asset Management
APG Asset Management
Netherlands
$89.4M +$7.65M 4 0.21% Increased
80
OA
Omega Advisors
New York
$88.6M -$17.3M 1 1.93% Reduced
81
GE
General Electric
Ohio
$85.2M -$1.06M 1 0.41% Reduced
82
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$85.1M -$22.6M 3 0.05% Reduced
83
PIM
Platinum Investment Management
Australia
$84.5M +$81.6M 1 1.86% New
84
HPM
H. Partners Management
New York
$83.7M $0 1 6.36% Maintained
85
VOYA Investment Management
VOYA Investment Management
Georgia
$83.5M +$9.69M 10 0.2% Increased
86
MTB
Mizuho Trust & Banking
Japan
$77.6M +$6.14M 5 0.26% Increased
87
Swiss National Bank
Swiss National Bank
Switzerland
$77.4M +$5.56M 10 0.19% Increased
88
MVP
Miller Value Partners
Florida
$75.5M +$1.76M 1 2.02% Increased
89
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$75.1M +$1M 11 0.18% Increased
90
FCP
Fine Capital Partners
New York
$75M -$2.04M 1 8.55% Reduced
91
AllianceBernstein
AllianceBernstein
Tennessee
$74.6M -$975K 12 0.06% Reduced
92
Barclays
Barclays
United Kingdom
$74.2M -$25.9M 12 0.09% Reduced
93
SCH
Sylebra Capital (HK)
Hong Kong
$74M $0 1 6.95% Maintained
94
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$69.3M +$2.87M 4 0.16% Increased
95
CP
Covalent Partners
Massachusetts
$68.5M -$3.77M 4 17.45% Reduced
96
IIM
Ivory Investment Management
New York
$68.1M +$65.8M 1 1.83% New
97
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$67.4M +$14.5M 12 0.11% Increased
98
Citigroup
Citigroup
New York
$67M +$10.7M 14 0.07% Increased
99
Guggenheim Capital
Guggenheim Capital
Illinois
$65.6M +$24.9M 9 0.19% Increased
100
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$65M -$14.9M 4 0.31% Reduced