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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
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$179M +$13.1M 17 0.17% Increased
102
OppenheimerFunds
OppenheimerFunds
New York
$176M +$13.6M 9 0.21% Increased
103
USAA
United Services Automobile Association
Texas
$175M +$8.71M 12 0.46% Increased
104
Prudential plc
Prudential plc
United Kingdom
$170M -$96.8M 3 0.53% Reduced
105
Wedge Capital Management
Wedge Capital Management
North Carolina
$165M +$40.6M 7 1.61% Increased
106
Winslow Capital Management
Winslow Capital Management
Minnesota
$162M -$7.56M 1 0.85% Reduced
107
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$160M +$1.82M 1 0.82% Increased
108
Daiwa Securities Group
Daiwa Securities Group
Japan
$155M +$91.3M 6 1.22% Increased
109
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$154M +$10.1M 17 0.32% Increased
110
HBK Investments
HBK Investments
Texas
$153M -$16.1M 8 1% Reduced
111
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$152M +$74.5M 8 0.44% Increased
112
Hillhouse Investment Management
Hillhouse Investment Management
Cayman Islands
$149M -$92.1M 1 2.54% Reduced
113
SAAM
Solus Alternative Asset Management
New Jersey
$149M -$129M 1 35.93% Reduced
114
SC
Shellback Capital
Massachusetts
$149M -$11.2M 7 10.89% Reduced
115
VOYA Investment Management
VOYA Investment Management
Georgia
$148M -$32.7M 13 0.32% Reduced
116
AllianceBernstein
AllianceBernstein
Tennessee
$148M -$110M 18 0.1% Reduced
117
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$148M +$8.16M 4 0.25% Increased
118
NA
Newport Asia
California
$146M -$924K 1 26.32% Reduced
119
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$146M +$102M 5 1.04% Increased
120
Asset Management One
Asset Management One
Japan
$146M +$13.4M 8 0.32% Increased
121
Pentwater Capital Management
Pentwater Capital Management
Florida
$145M -$55.4M 1 1.06% Reduced
122
CBT
Capital Bank & Trust
California
$144M +$1.89M 3 1.89% Increased
123
Panagora Asset Management
Panagora Asset Management
Massachusetts
$143M +$23.1M 12 0.57% Increased
124
Man Group
Man Group
United Kingdom
$142M +$86.1M 15 0.59% Increased
125
Brookfield Corp
Brookfield Corp
Ontario, Canada
$142M +$57.7M 1 0.45% Increased