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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
GAM
Goldentree Asset Management
New York
$217M +$24.2M 2 20.99% Increased
77
California Public Employees Retirement System
California Public Employees Retirement System
California
$216M -$9.1M 10 0.14% Reduced
78
Citigroup
Citigroup
New York
$212M +$54.7M 21 0.1% Increased
79
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$211M +$9.85M 1 0.07% Increased
80
Cullen Capital Management
Cullen Capital Management
New York
$210M -$1.08M 1 2.39% Reduced
81
Gates Capital Management
Gates Capital Management
New York
$208M +$23.2M 2 3.58% Increased
82
Man Group
Man Group
United Kingdom
$205M -$59.5M 9 0.39% Reduced
83
Corvex Management
Corvex Management
New York
$194M -$1.9M 1 8.19% Reduced
84
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$191M +$102M 2 2.89% Increased
85
First Trust Advisors
First Trust Advisors
Illinois
$179M +$73.8M 12 0.14% Increased
86
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$173M -$22M 1 0.8% Reduced
87
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$169M +$5.38M 2 1.64% Increased
88
HighTower Advisors
HighTower Advisors
Illinois
$169M -$13.8M 13 0.21% Reduced
89
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$168M +$12.8M 18 0.22% Increased
90
Marshall Wace
Marshall Wace
United Kingdom
$164M +$74.9M 14 0.19% Increased
91
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$162M -$3.78M 11 0.13% Reduced
92
EC
Eminence Capital
New York
$159M +$26.5M 1 1.92% Increased
93
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$159M -$3.44M 18 0.18% Reduced
94
ClearBridge Investments
ClearBridge Investments
New York
$158M +$21.6M 4 0.13% Increased
95
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$155M +$5.84M 2 6.36% Increased
96
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$155M +$56M 5 1.07% Increased
97
Daiwa Securities Group
Daiwa Securities Group
Japan
$154M -$54.5M 6 0.57% Reduced
98
Swedbank
Swedbank
Sweden
$154M +$92.2M 2 0.17% Increased
99
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$152M +$54.1M 7 0.15% Increased
100
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$151M -$23.6M 8 1.03% Reduced