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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
Davenport & Co
Davenport & Co
Virginia
$122M +$22.2M 4 2.21% Increased
102
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$122M +$1.87M 10 0.32% Increased
103
SFM
Systematic Financial Management
New Jersey
$118M -$16M 4 0.81% Reduced
104
Cooperman Leon G
Cooperman Leon G
$117M +$37.5M 1 1.55% Increased
105
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$116M -$1.32M 3 0.28% Reduced
106
Soros Fund Management
Soros Fund Management
New York
$114M +$41.1M 2 1.13% Increased
107
FCP
Fine Capital Partners
New York
$110M +$27.2M 1 8.88% Increased
108
AQR Capital Management
AQR Capital Management
Connecticut
$106M +$10.5M 11 0.32% Increased
109
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$105M -$90M 13 0.08% Reduced
110
PHS
PFM Health Sciences
California
$104M +$103M 1 1.89% New
111
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$104M -$3.34M 10 0.14% Reduced
112
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$103M +$559K 5 0.39% Increased
113
HCM
Highline Capital Management
New York
$103M -$56.5M 2 7.08% Reduced
114
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$102M -$9.51M 10 0.33% Reduced
115
MTB
Mizuho Trust & Banking
Japan
$99.7M -$824K 3 0.37% Reduced
116
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$98.8M -$176K 1 2.2% Reduced
117
BlackRock
BlackRock
New York
$98.7M -$18.6M 11 0.16% Reduced
118
KM
Kylin Management
New York
$95.5M +$21.9M 1 11.21% Increased
119
USS Investment Management
USS Investment Management
United Kingdom
$94.3M $0 1 1.7% Maintained
120
SG Americas Securities
SG Americas Securities
New York
$93.4M -$45.9M 6 0.4% Reduced
121
Appaloosa Management
Appaloosa Management
Florida
$93.1M -$81.6M 1 1.03% Reduced
122
BRIM
Broad Run Investment Management
Virginia
$91.1M +$23.8M 2 6.91% Increased
123
HSBC Holdings
HSBC Holdings
United Kingdom
$90.8M +$10.8M 4 0.22% Increased
124
APG Asset Management
APG Asset Management
Netherlands
$88.2M +$461K 3 0.23% Increased
125
MCM
McKinley Capital Management
Alaska
$87.5M -$3.72M 4 3.68% Reduced