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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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$78.2M -$18.3M 5 0.43% Reduced
102
BRC
Blue Ridge Capital
New York
$77.9M +$89.2M 1 0.88% New
103
PCM
Penn Capital Management
Pennsylvania
$73.7M -$3.01M 7 3.04% Reduced
104
MTB
Mizuho Trust & Banking
Japan
$73.6M +$2.56M 4 0.24% Increased
105
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$71.3M +$1.7M 3 0.16% Increased
106
Swiss National Bank
Swiss National Bank
Switzerland
$71M +$2.34M 9 0.18% Increased
107
Jennison Associates
Jennison Associates
New York
$68.6M +$35M 2 0.06% Increased
108
FTIM
Flowering Tree Investment Management
Singapore
$68.2M +$14.7M 1 25.64% Increased
109
AC
Ascend Capital
California
$67.3M +$38.1M 2 2.22% Increased
110
Neuberger Berman Group
Neuberger Berman Group
New York
$65.3M +$52.4M 4 0.07% Increased
111
Renaissance Technologies
Renaissance Technologies
New York
$65.1M -$4.29M 11 0.15% Reduced
112
MAM
Marketfield Asset Management
New York
$64.4M +$65.4M 1 2.25% New
113
Capital International Inc
Capital International Inc
California
$64.3M +$6.69M 3 4.61% Increased
114
HPM
H. Partners Management
New York
$63M $0 1 4.79% Maintained
115
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$62.9M -$2.28M 4 0.22% Reduced
116
BlackRock Investment Management
BlackRock Investment Management
Delaware
$62.7M -$51M 16 0.08% Reduced
117
Bank of Montreal
Bank of Montreal
Ontario, Canada
$61.4M +$20.2M 9 0.07% Increased
118
Managed Account Advisors
Managed Account Advisors
New Jersey
$60.6M -$32.4M 10 0.05% Reduced
119
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$59.4M -$4.32M 16 0.04% Reduced
120
CPM
Chesapeake Partners Management
Maryland
$58.2M -$13.1M 4 2.24% Reduced
121
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$56.4M +$279K 11 0.11% Increased
122
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$55.7M +$525K 9 0.42% Increased
123
MVP
Miller Value Partners
Florida
$55.4M $0 1 1.92% Maintained
124
Guggenheim Capital
Guggenheim Capital
Illinois
$55.3M -$19.7M 9 0.14% Reduced
125
MDSL
M.D. Sass LLC
New York
$55M +$425K 1 2.74% Increased