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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
GAMCO Investors
GAMCO Investors
Connecticut
$204M -$6.01M 12 1.55% Reduced
77
Primecap Management
Primecap Management
California
$203M +$23.6M 2 0.15% Increased
78
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$199M -$40.8M 2 4.19% Reduced
79
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$191M -$5.83M 18 0.24% Reduced
80
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$191M +$10.3M 18 0.16% Increased
81
Russell Investments Group
Russell Investments Group
United Kingdom
$183M +$4.84M 19 0.34% Increased
82
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$183M +$2.23M 4 0.97% Increased
83
BHG
Blue Harbour Group
Connecticut
$183M +$22.5M 2 10.71% Increased
84
USAA
United Services Automobile Association
Texas
$179M -$26.4M 12 0.44% Reduced
85
FCP
Fine Capital Partners
New York
$178M +$4.34M 1 31.76% Increased
86
Frontier Capital Management
Frontier Capital Management
Massachusetts
$178M +$7.42M 1 1.34% Increased
87
SCH
Sylebra Capital (HK)
Hong Kong
$171M $0 1 7.91% Maintained
88
HCM
Highline Capital Management
New York
$165M -$50M 3 12.1% Reduced
89
Eagle Asset Management
Eagle Asset Management
Florida
$164M -$3.37M 5 0.84% Reduced
90
HIM
Hanlon Investment Management
New Jersey
$161M -$589K 2 11.52% Reduced
91
APG Asset Management US
APG Asset Management US
New York
$159M +$57.7M 1 1.17% Increased
92
Credit Suisse
Credit Suisse
Switzerland
$159M -$13.8M 20 0.14% Reduced
93
Neuberger Berman Group
Neuberger Berman Group
New York
$158M +$43.5M 7 0.19% Increased
94
Prudential plc
Prudential plc
United Kingdom
$157M -$26.8M 2 0.48% Reduced
95
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$152M +$50.1M 4 4.01% Increased
96
California Public Employees Retirement System
California Public Employees Retirement System
California
$149M -$21.2M 21 0.18% Reduced
97
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$148M +$14.4M 1 0.79% Increased
98
Federated Hermes
Federated Hermes
Pennsylvania
$147M +$18.1M 16 0.36% Increased
99
Barclays
Barclays
United Kingdom
$147M -$19.6M 20 0.09% Reduced
100
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$141M +$1.52M 19 0.28% Increased