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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
101	RIM Rainier Investment Management Seattle, Washington	$127M	-$12.1M	2	1.32%	Reduced
102	Charles Schwab San Francisco, California	$126M	-$16.5M	10	0.24%	Reduced
103	Putnam Investments Boston, Massachusetts	$123M	+$58.1M	7	0.3%	Increased
104	Westfield Capital Management Boston, Massachusetts	$118M	-$7.94M	2	0.7%	Reduced
105	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$115M	+$1.52M	10	0.31%	Increased
106	Cooperman Leon G	$113M	+$19.4M	1	1.6%	Increased
107	PC Passport Capital San Francisco, California	$112M	+$35M	1	3.83%	Increased
108	Mondrian Investment Partners London, United Kingdom	$112M	-$24.8M	1	1.56%	Reduced
109	BlackRock New York	$111M	+$36.4M	10	0.18%	Increased
110	AQR Capital Management Greenwich, Connecticut	$110M	+$65.6M	11	0.33%	Increased
111	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$109M	-$3.66M	3	0.27%	Reduced
112	RS Investment Management San Francisco, California	$108M	+$58.8M	4	0.66%	Increased
113	CPM Chesapeake Partners Management Baltimore, Maryland	$108M	-$5.45M	5	5.35%	Reduced
114	State Board of Administration of Florida Retirement System Tallahassee, Florida	$107M	-$1.63M	10	0.32%	Reduced
115	PNC Financial Services Group Pittsburgh, Pennsylvania	$104M	+$49.3M	10	0.14%	Increased
116	FCP Fine Capital Partners New York	$104M	-$15.2M	1	8.92%	Reduced
117	Mirae Asset Global Investments Seoul, South Korea	$102M	+$835K	3	4.28%	Increased
118	PHAM Pacific Heights Asset Management San Francisco, California	$98.7M	$0	1	2.93%	Maintained
119	BC Brahman Capital New York	$97.3M	+$91.1M	1	3.21%	New
120	AC Ascend Capital Orinda, California	$97.1M	+$86.2M	3	2.96%	New
121	USS Investment Management London, United Kingdom	$96.7M	-$12.9M	1	1.86%	Reduced
122	Atalanta Sosnoff Capital New York	$96.6M	+$17M	1	2.08%	Increased
123	MTB Mizuho Trust & Banking Tokyo, Japan	$96.4M	-$6.35M	3	0.37%	Reduced
124	TD Asset Management Toronto, Ontario, Canada	$95.7M	-$22.2M	3	0.18%	Reduced
125	State of Wisconsin Investment Board Madison, Wisconsin	$95.2M	+$1.74M	5	0.37%	Increased