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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
126
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$115M -$12.5M 11 0.69% Reduced
127
SCM
Suvretta Capital Management
New York
$111M +$6.92M 1 2.03% Increased
128
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$111M +$40.3M 7 0.11% Increased
129
National Pension Service
National Pension Service
South Korea
$109M +$6.25M 3 0.07% Increased
130
Whitebox Advisors
Whitebox Advisors
Minnesota
$109M +$89.7M 3 1.43% Increased
131
Verition Fund Management
Verition Fund Management
Connecticut
$107M +$57.4M 11 0.55% Increased
132
LSV Asset Management
LSV Asset Management
Illinois
$107M -$74.1M 6 0.19% Reduced
133
Mizuho Markets Americas
Mizuho Markets Americas
New York
$107M -$53.4M 2 1.67% Reduced
134
APG Asset Management US
APG Asset Management US
New York
$107M -$308K 2 0.75% Reduced
135
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$106M -$67.6M 9 0.2% Reduced
136
Vanguard Asset Management
Vanguard Asset Management
$106M +$2.51M 12 0.07% Increased
137
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$102M -$39.9M 14 0.13% Reduced
138
Alyeska Investment Group
Alyeska Investment Group
Illinois
$99.6M +$71.2M 2 0.26% Increased
139
Natixis Advisors
Natixis Advisors
Massachusetts
$99.3M +$24.9M 10 0.11% Increased
140
Prudential Financial
Prudential Financial
New Jersey
$98.8M -$2.9M 12 0.11% Reduced
141
Davenport & Co
Davenport & Co
Virginia
$98.7M -$146M 7 0.49% Reduced
142
Credit Agricole
Credit Agricole
France
$98.2M +$85.8M 6 0.2% Increased
143
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$97.2M -$42.3M 6 4.05% Reduced
144
Vinva Investment Management
Vinva Investment Management
Australia
$97.1M +$79.7M 2 0.65% Increased
145
HI
Helikon Investments
United Kingdom
$96.8M -$35.3M 1 2.89% Reduced
146
Woodline Partners
Woodline Partners
California
$94.5M +$19.8M 8 0.29% Increased
147
Apollo Management Holdings
Apollo Management Holdings
New York
$92.7M +$2.02M 3 1.04% Increased
148
William Blair Investment Management
William Blair Investment Management
Illinois
$92.3M -$5.67M 1 0.28% Reduced
149
Natixis
Natixis
France
$92.1M +$54.5M 6 0.37% Increased
150
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$90.5M +$29.7M 5 0.14% Increased