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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
California Public Employees Retirement System
California Public Employees Retirement System
California
$266M -$42.6M 9 0.2% Reduced
77
PWAM
Park West Asset Management
California
$263M +$4.5M 2 7.49% Increased
78
Russell Investments Group
Russell Investments Group
United Kingdom
$261M -$55.1M 21 0.44% Reduced
79
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$259M -$3.78M 19 0.27% Reduced
80
Credit Suisse
Credit Suisse
Switzerland
$251M -$138M 18 0.13% Reduced
81
SAM
Southeastern Asset Management
Tennessee
$241M -$187K 2 4.84% Reduced
82
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$240M +$6.79M 19 0.3% Increased
83
Franklin Resources
Franklin Resources
California
$233M +$34.9M 8 0.09% Increased
84
Aberdeen Group
Aberdeen Group
United Kingdom
$220M +$24.8M 9 0.48% Increased
85
SCM
Steadfast Capital Management
New York
$217M -$26.2M 2 2% Reduced
86
Two Sigma Investments
Two Sigma Investments
New York
$217M +$56.5M 15 0.49% Increased
87
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$216M -$22M 18 0.28% Reduced
88
SEP
Soma Equity Partners
California
$214M -$12.7M 1 4.52% Reduced
89
Barclays
Barclays
United Kingdom
$213M +$39.6M 20 0.1% Increased
90
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$209M -$26.7M 1 0.8% Reduced
91
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$209M +$118M 3 2.13% Increased
92
Harvard Management Company
Harvard Management Company
Massachusetts
$207M $0 1 11.94% Maintained
93
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$204M -$23.8M 5 0.49% Reduced
94
GAMCO Investors
GAMCO Investors
Connecticut
$195M -$1.79M 14 1.65% Reduced
95
Prudential Financial
Prudential Financial
New Jersey
$194M -$12.1M 15 0.27% Reduced
96
Balyasny Asset Management
Balyasny Asset Management
Illinois
$189M +$5.52M 9 0.89% Increased
97
VOYA Investment Management
VOYA Investment Management
Georgia
$182M -$43.3M 19 0.35% Reduced
98
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$180M -$58.3M 8 0.61% Reduced
99
HSBC Holdings
HSBC Holdings
United Kingdom
$179M -$10.4M 14 0.19% Reduced
100
Blackstone Inc
Blackstone Inc
New York
$179M -$31.3M 1 0.4% Reduced