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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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$188M +$5.08M 6 0.2% Increased
77
VM
Valinor Management
New York
$185M +$23.2K 2 6.89% Increased
78
Eagle Asset Management
Eagle Asset Management
Florida
$185M -$35.3M 6 0.89% Reduced
79
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$185M +$93.1M 11 0.34% Increased
80
Credit Suisse
Credit Suisse
Switzerland
$184M -$2.13M 18 0.17% Reduced
81
Sculptor Capital
Sculptor Capital
New York
$177M -$18.3M 1 0.97% Reduced
82
Viking Global Investors
Viking Global Investors
Connecticut
$175M +$205M 1 0.97% New
83
FCP
Fine Capital Partners
New York
$174M +$117M 1 22.04% Increased
84
Primecap Management
Primecap Management
California
$174M +$6.64M 2 0.12% Increased
85
Barclays
Barclays
United Kingdom
$174M +$77.2M 20 0.12% Increased
86
USAA
United Services Automobile Association
Texas
$173M +$27.3M 13 0.43% Increased
87
AllianceBernstein
AllianceBernstein
Tennessee
$172M +$45.1M 18 0.11% Increased
88
Russell Investments Group
Russell Investments Group
United Kingdom
$169M -$10.7M 19 0.32% Reduced
89
PCM
Palestra Capital Management
New York
$168M +$106M 2 7.77% Increased
90
Federated Hermes
Federated Hermes
Pennsylvania
$167M -$34.5M 17 0.39% Reduced
91
Marshall Wace
Marshall Wace
United Kingdom
$167M +$123M 8 1.42% Increased
92
DZ Bank
DZ Bank
Germany
$166M -$23.3M 3 0.59% Reduced
93
California Public Employees Retirement System
California Public Employees Retirement System
California
$165M -$2.82M 19 0.21% Reduced
94
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$164M -$7.31M 4 0.36% Reduced
95
Daiwa Securities Group
Daiwa Securities Group
Japan
$162M +$1.24M 6 1.36% Increased
96
AQR Capital Management
AQR Capital Management
Connecticut
$159M -$190M 15 0.15% Reduced
97
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$158M +$37.3M 1 0.79% Increased
98
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$157M -$2.38M 22 0.07% Reduced
99
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$154M -$3.07M 17 0.13% Reduced
100
Citigroup
Citigroup
New York
$150M +$92.8M 18 0.13% Increased