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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
$160M +$41.9M 1 26.26% Increased
77
Prudential Financial
Prudential Financial
New Jersey
$158M -$74.4M 14 0.28% Reduced
78
Prudential plc
Prudential plc
United Kingdom
$157M +$28.1M 3 0.63% Increased
79
Brookfield Corp
Brookfield Corp
Ontario, Canada
$157M +$95.1M 1 0.78% Increased
80
USAA
United Services Automobile Association
Texas
$156M +$6.5M 12 0.45% Increased
81
D1 Capital Partners
D1 Capital Partners
New York
$156M +$168M 2 2.99% New
82
SCH
Sylebra Capital (HK)
Hong Kong
$154M $0 1 11.81% Maintained
83
Primecap Management
Primecap Management
California
$153M +$1.21M 2 0.12% Increased
84
Federated Hermes
Federated Hermes
Pennsylvania
$150M +$5.44M 16 0.41% Increased
85
Russell Investments Group
Russell Investments Group
United Kingdom
$147M +$9.99M 18 0.33% Increased
86
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$147M +$24.4M 16 0.15% Increased
87
Barclays
Barclays
United Kingdom
$147M +$2.92M 17 0.11% Increased
88
Balyasny Asset Management
Balyasny Asset Management
Illinois
$145M -$121M 10 1.05% Reduced
89
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$142M -$42.1M 3 0.98% Reduced
90
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$141M +$73.3M 7 0.37% Increased
91
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$138M -$12.6M 12 0.31% Reduced
92
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$136M -$85.8M 6 0.25% Reduced
93
Maverick Capital
Maverick Capital
Texas
$136M +$141M 4 2% Increased
94
Victory Capital Management
Victory Capital Management
Texas
$134M -$8.66M 9 0.34% Reduced
95
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$133M +$14.8M 1 0.78% Increased
96
Frontier Capital Management
Frontier Capital Management
Massachusetts
$133M +$43.6M 1 1.07% Increased
97
AQR Capital Management
AQR Capital Management
Connecticut
$130M -$5.8M 11 0.15% Reduced
98
California Public Employees Retirement System
California Public Employees Retirement System
California
$130M -$8.71M 19 0.18% Reduced
99
MAC
Monarch Alternative Capital
New York
$130M -$186M 1 7.37% Reduced
100
DZ Bank
DZ Bank
Germany
$127M -$14.8M 2 0.49% Reduced