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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
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$249M +$9.51M 1 10.51% Increased
77
SPC
Silver Point Capital
Connecticut
$248M -$27.7M 1 25.21% Reduced
78
DZ Bank
DZ Bank
Germany
$240M +$9.41M 2 0.89% Increased
79
Federated Hermes
Federated Hermes
Pennsylvania
$240M +$18.4M 15 0.7% Increased
80
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$238M +$23.2M 3 1.53% Increased
81
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$235M -$34.5M 11 0.08% Reduced
82
Franklin Resources
Franklin Resources
California
$232M +$53.3M 6 0.12% Increased
83
Ninety One (UK)
Ninety One (UK)
United Kingdom
$230M +$11.3M 2 1.14% Increased
84
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$224M +$16.3M 5 0.26% Increased
85
GAMCO Investors
GAMCO Investors
Connecticut
$224M +$712K 11 1.53% Increased
86
Credit Suisse
Credit Suisse
Switzerland
$224M +$23.3M 16 0.22% Increased
87
Eagle Asset Management
Eagle Asset Management
Florida
$216M -$25.5M 7 1.16% Reduced
88
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$214M +$111M 4 0.5% Increased
89
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$203M +$26.4M 2 0.09% Increased
90
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$199M +$189M 1 0.32% New
91
California Public Employees Retirement System
California Public Employees Retirement System
California
$195M -$9.4M 19 0.27% Reduced
92
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$195M -$10.2M 21 0.09% Reduced
93
UBS Group
UBS Group
Switzerland
$187M +$72.6M 22 0.08% Increased
94
Sculptor Capital
Sculptor Capital
New York
$187M +$174M 1 0.87% New
95
Primecap Management
Primecap Management
California
$186M -$96.6M 2 0.14% Reduced
96
Russell Investments Group
Russell Investments Group
United Kingdom
$186M -$23.6M 19 0.39% Reduced
97
VM
Valinor Management
New York
$183M -$117M 2 5.74% Reduced
98
IAM
Iridian Asset Management
Connecticut
$181M +$46.3M 1 1.67% Increased
99
FCP
Fine Capital Partners
New York
$179M -$4.27M 1 18.85% Reduced
100
Marshall Wace North America
Marshall Wace North America
New York
$179M -$261M 9 1.01% Reduced