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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
FCP
Fine Capital Partners
New York
$138M -$12.4M 1 13.36% Reduced
77
Alyeska Investment Group
Alyeska Investment Group
Illinois
$137M -$10.7M 5 1.12% Reduced
78
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$135M +$3.56M 2 0.06% Increased
79
Maverick Capital
Maverick Capital
Texas
$135M +$120M 2 1.72% New
80
Eagle Asset Management
Eagle Asset Management
Florida
$134M +$17M 5 0.84% Increased
81
Gabelli Funds
Gabelli Funds
New York
$133M -$3.25M 13 0.78% Reduced
82
OppenheimerFunds
OppenheimerFunds
New York
$131M -$379M 10 0.16% Reduced
83
Russell Investments Group
Russell Investments Group
United Kingdom
$131M +$27.4M 15 0.24% Increased
84
Nuveen
Nuveen
North Carolina
$130M -$10.6M 7 0.77% Reduced
85
SAM
Scopus Asset Management
New York
$126M +$5.62M 4 1.91% Increased
86
AQR Capital Management
AQR Capital Management
Connecticut
$126M -$6.25M 8 0.17% Reduced
87
APG Asset Management
APG Asset Management
Netherlands
$125M -$4.39M 4 0.23% Reduced
88
VOYA Investment Management
VOYA Investment Management
Georgia
$124M +$7.75M 11 0.28% Increased
89
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$117M -$4.84M 14 0.24% Reduced
90
IAM
Iridian Asset Management
Connecticut
$114M -$152M 1 1.03% Reduced
91
Pinnacle Associates
Pinnacle Associates
New York
$114M -$5.24M 6 2.18% Reduced
92
NA
Newport Asia
California
$113M +$6.12M 1 22.15% Increased
93
Ninety One (UK)
Ninety One (UK)
United Kingdom
$113M +$71.2M 2 0.56% Increased
94
Two Sigma Advisers
Two Sigma Advisers
New York
$112M -$30.3M 14 0.37% Reduced
95
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$112M -$17.6M 3 0.34% Reduced
96
Federated Hermes
Federated Hermes
Pennsylvania
$108M +$49.3M 12 0.31% Increased
97
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$107M +$3.54M 4 0.21% Increased
98
Jennison Associates
Jennison Associates
New York
$107M +$570K 2 0.11% Increased
99
Viking Global Investors
Viking Global Investors
Connecticut
$104M -$50.6M 1 0.46% Reduced
100
CFM
Coronation Fund Managers
South Africa
$101M +$1.56M 1 3.52% Increased