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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
Victory Capital Management
Victory Capital Management
Texas
$243M -$91.4M 10 0.53% Reduced
77
EC
Eminence Capital
New York
$243M +$64.4M 1 3.62% Increased
78
Hillhouse Investment Management
Hillhouse Investment Management
Cayman Islands
$241M -$16.8M 1 4.26% Reduced
79
Principal Financial Group
Principal Financial Group
Iowa
$240M +$37.6M 15 0.23% Increased
80
PWAM
Park West Asset Management
California
$237M +$66M 6 10.58% Increased
81
D.E. Shaw & Co
D.E. Shaw & Co
New York
$234M -$91M 11 0.32% Reduced
82
GAMCO Investors
GAMCO Investors
Connecticut
$220M -$25.7M 11 1.48% Reduced
83
Eagle Asset Management
Eagle Asset Management
Florida
$218M +$14.3M 7 1.19% Increased
84
Epoch Investment Partners
Epoch Investment Partners
New York
$218M +$159M 4 0.77% Increased
85
DZ Bank
DZ Bank
Germany
$216M -$74.2M 3 0.84% Reduced
86
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$216M +$7.37M 5 0.28% Increased
87
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$210M -$72M 19 0.09% Reduced
88
Federated Hermes
Federated Hermes
Pennsylvania
$208M +$19M 15 0.61% Increased
89
Ninety One (UK)
Ninety One (UK)
United Kingdom
$206M -$101M 2 1.1% Reduced
90
California Public Employees Retirement System
California Public Employees Retirement System
California
$204M -$19.7M 19 0.29% Reduced
91
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$202M -$8.61M 3 1.51% Reduced
92
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$201M +$26.3M 6 0.35% Increased
93
Credit Suisse
Credit Suisse
Switzerland
$200M +$52.3M 17 0.19% Increased
94
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$200M -$719K 2 0.09% Reduced
95
Russell Investments Group
Russell Investments Group
United Kingdom
$195M -$25.4M 21 0.33% Reduced
96
Appaloosa LP
Appaloosa LP
New Jersey
$186M +$110M 2 1.91% Increased
97
Winslow Capital Management
Winslow Capital Management
Minnesota
$184M +$175M 1 1% New
98
Franklin Resources
Franklin Resources
California
$182M +$47.4M 7 0.09% Increased
99
Pentwater Capital Management
Pentwater Capital Management
Florida
$181M +$194M 1 1.28% New
100
AL
AJO LP
Pennsylvania
$180M +$8.09M 6 0.82% Increased