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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
Citigroup
Citigroup
New York
$121M -$2.45M 19 0.12% Reduced
102
Eagle Asset Management
Eagle Asset Management
Florida
$118M +$7.35M 6 0.74% Increased
103
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$118M +$5.2M 17 0.27% Increased
104
SIG
Senator Investment Group
New York
$117M -$199M 1 3.27% Reduced
105
Asset Management One
Asset Management One
Japan
$115M +$11.3M 7 0.27% Increased
106
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$110M +$14.3M 16 0.24% Increased
107
BM
Bridger Management
New York
$109M +$7.83M 3 9.09% Increased
108
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$107M -$25.2M 21 0.05% Reduced
109
LCM
Lafitte Capital Management
Texas
$105M +$2.42M 4 70.75% Increased
110
Jennison Associates
Jennison Associates
New York
$104M +$19M 3 0.12% Increased
111
HSBC Holdings
HSBC Holdings
United Kingdom
$104M +$8.62M 11 0.19% Increased
112
NM
NWI Management
New York
$104M +$14.3M 4 5.42% Increased
113
Pentwater Capital Management
Pentwater Capital Management
Florida
$103M +$23.1M 1 0.88% Increased
114
Gabelli Funds
Gabelli Funds
New York
$102M +$2.59M 15 0.7% Increased
115
Hood River Capital Management
Hood River Capital Management
Florida
$101M +$27.2M 4 5.93% Increased
116
Artemis Investment Management
Artemis Investment Management
United Kingdom
$101M +$13.1M 2 1.31% Increased
117
Nuveen
Nuveen
North Carolina
$99.6M +$12.1M 8 0.63% Increased
118
WCP
Waterfront Capital Partners
New York
$99.2M +$3.85M 6 16.89% Increased
119
Marshall Wace
Marshall Wace
United Kingdom
$98.9M -$35.7M 12 1.01% Reduced
120
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$97.9M +$15.5M 11 0.09% Increased
121
NA
Newport Asia
California
$96.9M $0 1 28.68% Maintained
122
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$96.6M +$30.4M 14 0.35% Increased
123
BHG
Blue Harbour Group
Connecticut
$96.5M +$118M 3 5.15% New
124
Alkeon Capital Management
Alkeon Capital Management
New York
$96M +$50.1M 1 0.62% Increased
125
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$94.2M +$15.4M 17 0.22% Increased