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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
Westfield Capital Management
Westfield Capital Management
Massachusetts
$179M -$9.7M 3 1.38% Reduced
102
USAA
United Services Automobile Association
Texas
$173M +$59M 11 0.46% Increased
103
VOYA Investment Management
VOYA Investment Management
Georgia
$169M +$3.55M 13 0.36% Increased
104
IAM
Iridian Asset Management
Connecticut
$168M -$8.62M 1 1.51% Reduced
105
Nuveen
Nuveen
North Carolina
$168M +$26.4M 7 1.1% Increased
106
Barclays
Barclays
United Kingdom
$162M -$34.9M 20 0.12% Reduced
107
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$161M +$2.75M 16 0.16% Increased
108
FCP
Fine Capital Partners
New York
$155M +$60.6M 1 18.39% Increased
109
APG Asset Management
APG Asset Management
Netherlands
$154M +$40.6K 6 0.3% Increased
110
Two Sigma Investments
Two Sigma Investments
New York
$153M -$162M 14 0.51% Reduced
111
SC
Shellback Capital
Massachusetts
$151M +$61.5M 8 11.03% Increased
112
HBK Investments
HBK Investments
Texas
$150M +$151M 7 1.03% Increased
113
Maverick Capital
Maverick Capital
Texas
$149M -$406M 3 1.93% Reduced
114
OppenheimerFunds
OppenheimerFunds
New York
$148M +$97.6M 9 0.18% Increased
115
FTCM
Fir Tree Capital Management
New York
$147M +$20.4M 1 6.09% Increased
116
BRIM
Broad Run Investment Management
Virginia
$147M -$1.72M 2 4.76% Reduced
117
Guggenheim Capital
Guggenheim Capital
Illinois
$146M +$7.37M 12 0.35% Increased
118
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$145M -$632K 4 0.26% Reduced
119
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$143M +$4.91M 18 0.31% Increased
120
EAM
EastBay Asset Management
New York
$143M +$32.1M 1 17.01% Increased
121
Nomura Holdings
Nomura Holdings
Japan
$143M +$111M 4 0.25% Increased
122
Gabelli Funds
Gabelli Funds
New York
$139M -$18M 14 0.83% Reduced
123
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$138M +$2.35M 1 0.71% Increased
124
NA
Newport Asia
California
$138M -$6.49M 1 21.39% Reduced
125
Asset Management One
Asset Management One
Japan
$135M +$534K 7 0.3% Increased