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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
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$99.9M -$26.7M 2 0.21% Reduced
102
BM
Bridger Management
New York
$99.9M -$5.91M 3 5.7% Reduced
103
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$99.5M +$3.55M 2 1.08% Increased
104
UBS Group
UBS Group
Switzerland
$99.3M +$14.7M 19 0.05% Increased
105
Janus Henderson Group
Janus Henderson Group
$98.8M +$28.8M 5 0.69% Increased
106
Asset Management One
Asset Management One
Japan
$98.7M -$8.33M 5 0.26% Reduced
107
Brookfield Corp
Brookfield Corp
Ontario, Canada
$98.5M +$4.61M 3 0.57% Increased
108
Driehaus Capital Management
Driehaus Capital Management
Illinois
$97.2M -$26M 5 3.33% Reduced
109
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$96.9M +$23.3M 1 0.54% Increased
110
Principal Financial Group
Principal Financial Group
Iowa
$96.3M +$19.8M 11 0.12% Increased
111
DSM Capital Partners
DSM Capital Partners
Florida
$96.2M +$83.7M 1 1.57% New
112
GC
GMT Capital
Georgia
$95.6M +$45.7M 1 2.02% Increased
113
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$95M +$10.8K 13 0.15% Increased
114
HCM
Hoplite Capital Management
New York
$93.7M +$94.8M 1 5.03% New
115
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$92.1M +$36.9M 6 0.17% Increased
116
NFA
Nationwide Fund Advisors
Ohio
$90.8M -$1.83M 17 0.36% Reduced
117
Balyasny Asset Management
Balyasny Asset Management
Illinois
$86.5M -$98.4M 9 0.4% Reduced
118
Prudential Financial
Prudential Financial
New Jersey
$85.9M -$7.25M 12 0.13% Reduced
119
EAM
EastBay Asset Management
New York
$85.8M +$6.7M 1 9.83% Increased
120
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$84.9M +$12M 19 0.05% Increased
121
NM
NWI Management
New York
$84M +$9.19M 2 6.42% Increased
122
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83.7M +$15.8M 18 0.11% Increased
123
MCM
McKinley Capital Management
Alaska
$83.5M +$384K 2 3.07% Increased
124
ACM
Argent Capital Management
Missouri
$83.4M -$978K 3 3.19% Reduced
125
CCI
Columbus Circle Investors
$83.3M -$14M 1 1.17% Reduced