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 |
Victory Capital Management
San Antonio,
Texas
| $89.3M | +$62.3M | 6 | 0.25% | Increased |
|
| 102 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $88.8M | +$2.74M | 8 | 0.41% | Increased |
|
| 103 |
Melvin Capital Management
New York
| $88.3M | +$36.4M | 2 | 2.33% | Increased |
|
| 104 |
SAM
Scopus Asset Management
New York
| $87.5M | -$7.76M | 5 | 1.44% | Reduced |
|
| 105 |
Parametric Portfolio Associates
Seattle,
Washington
| $86.9M | +$5.23M | 13 | 0.13% | Increased |
|
| 106 |
MDSL
M.D. Sass LLC
New York
| $85.4M | -$6.64M | 1 | 4.82% | Reduced |
|
| 107 |
FCP
Fine Capital Partners
New York
| $84.4M | -$7.14M | 1 | 8.65% | Reduced |
|
| 108 |
SC
Shellback Capital
Boston,
Massachusetts
| $83.5M | +$31.7M | 6 | 7.07% | Increased |
|
| 109 |
NM
NWI Management
New York
| $80.4M | +$19.5M | 3 | 8.43% | Increased |
|
| 110 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $79.6M | +$27.9M | 7 | 0.04% | Increased |
|
| 111 |
Emerald Acquisition
Seattle,
Washington
| $78.5M | -$1.33M | 13 | 0.15% | Reduced |
|
| 112 |
Brookfield Corp
Toronto,
Ontario, Canada
| $78.1M | -$31.4M | 3 | 0.42% | Reduced |
|
| 113 |
CCI
Columbus Circle Investors
| $75.7M | +$6.07M | 1 | 0.82% | Increased |
|
| 114 |
ACM
Argent Capital Management
St Louis,
Missouri
| $74.1M | +$865K | 3 | 3.18% | Increased |
|
| 115 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| $71.8M | -$375K | 10 | 0.22% | Reduced |
|
| 116 |
BlackRock Investment Management
Wilmington,
Delaware
| $69.9M | -$3.04M | 19 | 0.09% | Reduced |
|
| 117 |
Barclays
London,
United Kingdom
| $69.5M | -$19.7M | 15 | 0.08% | Reduced |
|
| 118 |
Janus Henderson Group
London,
| $67.3M | +$38.6M | 3 | 0.5% | Increased |
|
| 119 |
SEI Investments
Oaks,
Pennsylvania
| $66.6M | +$13.1M | 11 | 0.34% | Increased |
|
| 120 |
UBS Group
Zurich,
Switzerland
| $66.5M | -$33.4M | 18 | 0.04% | Reduced |
|
| 121 |
Prudential Financial
Newark,
New Jersey
| $66.3M | +$1.68M | 12 | 0.11% | Increased |
|
| 122 |
Allianz Asset Management
Munich,
Germany
| $65.9M | -$6.36M | 7 | 0.06% | Reduced |
|
| 123 |
Citigroup
New York
| $65.4M | +$10.1M | 15 | 0.06% | Increased |
|
| 124 |
IP
Interval Partners
New York
| $63.9M | +$30.4M | 3 | 4.05% | Increased |
|
| 125 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $63.8M | -$16.5M | 16 | 0.04% | Reduced |
|