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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
PCM
Penn Capital Management
Pennsylvania
$66.4M +$1.94M 7 2.77% Increased
127
PC
Passport Capital
California
$64.6M -$69.4M 3 0.91% Reduced
128
AQR Capital Management
AQR Capital Management
Connecticut
$62.8M -$34M 10 0.17% Reduced
129
HI
Honeywell International
North Carolina
$61.8M +$18.5M 1 1.45% Increased
130
Capital Guardian Trust
Capital Guardian Trust
California
$60.2M +$9.14M 1 0.43% Increased
131
Appaloosa Management
Appaloosa Management
Florida
$60.1M -$23.9M 1 0.89% Reduced
132
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$59.2M -$19.5M 1 3.71% Reduced
133
TD Asset Management
TD Asset Management
Ontario, Canada
$59M +$2.18M 3 0.1% Increased
134
SFM
Systematic Financial Management
New Jersey
$58.5M -$44.5M 3 0.43% Reduced
135
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$58.5M -$706K 10 0.18% Reduced
136
PHAM
Pacific Heights Asset Management
California
$58M $0 1 2.32% Maintained
137
Gotham Asset Management
Gotham Asset Management
New York
$57.9M +$19.4M 4 0.58% Increased
138
SC
Saiers Capital
New York
$57.1M +$51.3M 4 25.35% Increased
139
STRS Ohio
STRS Ohio
Ohio
$56.7M -$5.42M 5 0.25% Reduced
140
Swiss National Bank
Swiss National Bank
Switzerland
$56.3M -$779K 9 0.22% Reduced
141
Analytic Investors
Analytic Investors
California
$55.9M +$2.15M 2 0.8% Increased
142
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$55.8M +$12.4M 2 0.22% Increased
143
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$55.8M -$2.27M 12 0.12% Reduced
144
Elliott Management
Elliott Management
New York
$54.7M $0 1 0.62% Maintained
145
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$54.4M +$2.24M 8 0.45% Increased
146
Calamos Advisors
Calamos Advisors
Illinois
$54.3M -$49.8M 3 0.36% Reduced
147
ESBC
E.S. Barr & Co
Kentucky
$53.5M +$6.97M 5 6.55% Increased
148
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$52M +$22.2M 10 0.05% Increased
149
GA
Geneva Advisors
Illinois
$49.8M -$50.9M 3 0.94% Reduced
150
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$48.7M -$1.74M 4 0.38% Reduced
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