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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
Eagle Asset Management
Eagle Asset Management
Florida
$215M +$14.7M 7 1.04% Increased
77
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$214M -$11M 18 0.26% Reduced
78
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$210M +$2.08M 2 4.29% Increased
79
GAMCO Investors
GAMCO Investors
Connecticut
$208M -$2.81M 12 1.66% Reduced
80
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$197M +$2.14M 5 0.95% Increased
81
PBCM
Point Break Capital Management
Florida
$197M +$146M 1 31.05% Increased
82
Prudential Financial
Prudential Financial
New Jersey
$191M +$44.2M 18 0.28% Increased
83
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$189M +$43.5M 7 0.31% Increased
84
Russell Investments Group
Russell Investments Group
United Kingdom
$186M +$11.6M 20 0.35% Increased
85
Barclays
Barclays
United Kingdom
$186M +$21.8M 20 0.1% Increased
86
Federated Hermes
Federated Hermes
Pennsylvania
$185M +$14.8M 15 0.41% Increased
87
SIG
Senator Investment Group
New York
$185M -$103M 1 5.07% Reduced
88
Soros Fund Management
Soros Fund Management
New York
$181M -$279M 1 5.84% Reduced
89
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$180M +$31.6M 5 0.45% Increased
90
UBS Group
UBS Group
Switzerland
$178M +$50.5M 24 0.06% Increased
91
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$170M +$19.1M 17 0.28% Increased
92
VOYA Investment Management
VOYA Investment Management
Georgia
$167M +$80.5M 18 0.35% Increased
93
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$166M +$2.71M 19 0.28% Increased
94
APG Asset Management US
APG Asset Management US
New York
$165M -$19.1M 1 1.15% Reduced
95
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$164M -$9.32M 1 0.83% Reduced
96
D1 Capital Partners
D1 Capital Partners
New York
$162M -$208M 1 2.37% Reduced
97
Ninety One (UK)
Ninety One (UK)
United Kingdom
$158M +$64.2M 2 0.53% Increased
98
Balyasny Asset Management
Balyasny Asset Management
Illinois
$154M -$13.9M 9 0.92% Reduced
99
PWAM
Park West Asset Management
California
$154M -$100M 4 6.47% Reduced
100
Aberdeen Group
Aberdeen Group
United Kingdom
$152M +$13.3M 7 0.37% Increased