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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
Jane Street
Jane Street
New York
$227M +$123M 20 0.05% Increased
77
California Public Employees Retirement System
California Public Employees Retirement System
California
$225M -$14.4M 10 0.17% Reduced
78
Russell Investments Group
Russell Investments Group
United Kingdom
$222M -$3.75M 19 0.36% Reduced
79
Neuberger Berman Group
Neuberger Berman Group
New York
$212M -$23.7M 10 0.17% Reduced
80
Gates Capital Management
Gates Capital Management
New York
$211M +$2.79M 2 4.18% Increased
81
AllianceBernstein
AllianceBernstein
Tennessee
$203M -$15M 17 0.07% Reduced
82
Aspex Management (HK)
Aspex Management (HK)
Hong Kong
$199M +$81.1M 1 4.25% Increased
83
Cullen Capital Management
Cullen Capital Management
New York
$186M -$3.97M 1 2.15% Reduced
84
Nomura Holdings
Nomura Holdings
Japan
$180M +$79.6M 7 0.35% Increased
85
WHCM
Wolf Hill Capital Management
Connecticut
$177M +$56M 2 17.66% Increased
86
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$177M +$15.7M 1 1.92% Increased
87
Westfield Capital Management
Westfield Capital Management
Massachusetts
$172M -$61.7M 3 0.85% Reduced
88
William Blair Investment Management
William Blair Investment Management
Illinois
$172M +$145M 2 0.45% Increased
89
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$170M +$152K 19 0.21% Increased
90
SPC
Silver Point Capital
Connecticut
$168M +$82 1 9.19% Increased
91
Ariel Investments
Ariel Investments
Illinois
$167M +$19.2M 1 1.81% Increased
92
AQR Capital Management
AQR Capital Management
Connecticut
$167M -$163M 13 0.26% Reduced
93
First Trust Advisors
First Trust Advisors
Illinois
$163M +$7.93M 14 0.17% Increased
94
Raymond James & Associates
Raymond James & Associates
Florida
$162M +$13.2M 14 0.11% Increased
95
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$161M +$71M 14 0.16% Increased
96
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$158M +$6.63M 2 6.77% Increased
97
SHCM
Stone House Capital Management
Florida
$157M -$14.3M 1 65.39% Reduced
98
Ninety One (UK)
Ninety One (UK)
United Kingdom
$157M +$51M 3 0.43% Increased
99
Bank of Montreal
Bank of Montreal
Ontario, Canada
$155M +$38.9M 11 0.04% Increased
100
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$154M -$8.9M 20 0.2% Reduced