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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
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$153M +$14.5M 1 2.77% Increased
102
GAMCO Investors
GAMCO Investors
Connecticut
$152M +$5.92M 14 1.65% Increased
103
Natixis
Natixis
France
$152M -$43.9M 7 0.87% Reduced
104
Victory Capital Management
Victory Capital Management
Texas
$151M -$45.5M 14 0.15% Reduced
105
Harvard Management Company
Harvard Management Company
Massachusetts
$151M -$36.6M 1 9.1% Reduced
106
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$149M -$30.5M 9 0.13% Reduced
107
Citigroup
Citigroup
New York
$146M +$9.83M 21 0.09% Increased
108
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$145M +$48.2M 9 1.75% Increased
109
SAM
Southeastern Asset Management
Tennessee
$145M +$53.9M 2 6.3% Increased
110
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$144M +$5.46M 2 1.52% Increased
111
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$136M +$13.6M 11 0.17% Increased
112
Federated Hermes
Federated Hermes
Pennsylvania
$135M -$16.4M 11 0.32% Reduced
113
SCM
Shapiro Capital Management
Georgia
$133M -$57.7M 1 4.03% Reduced
114
Aberdeen Group
Aberdeen Group
United Kingdom
$132M -$16.6M 7 0.25% Reduced
115
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$131M +$41.6M 1 2.4% Increased
116
NC
Nitorum Capital
New York
$128M +$8.68M 2 13.99% Increased
117
SG
Standard General
New York
$127M $0 1 48.25% Maintained
118
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$124M -$3.2M 9 0.48% Reduced
119
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$121M +$87.3M 10 0.57% Increased
120
HWCM
Hudson Way Capital Management
Texas
$121M +$37.7M 1 16.68% Increased
121
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$114M -$19.7M 18 0.09% Reduced
122
Frontier Capital Management
Frontier Capital Management
Massachusetts
$113M -$33.5M 2 1.12% Reduced
123
Adage Capital Partners
Adage Capital Partners
Massachusetts
$112M -$825K 6 0.21% Reduced
124
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$112M +$1.04M 14 0.22% Increased
125
Nordea Investment Management
Nordea Investment Management
Sweden
$111M +$34.4M 7 0.13% Increased
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