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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
ACM
Argent Capital Management
Missouri
$96.8M -$1.42M 3 3.74% Reduced
127
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$96M +$23.7M 1 4.99% Increased
128
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$95.4M +$2M 12 0.26% Increased
129
Bank of Montreal
Bank of Montreal
Ontario, Canada
$94M +$16M 15 0.09% Increased
130
USAA
United Services Automobile Association
Texas
$93.8M -$2.81M 4 0.27% Reduced
131
Franklin Resources
Franklin Resources
California
$92M +$4.39M 5 0.05% Increased
132
UBS Group
UBS Group
Switzerland
$91.4M -$49.1M 20 0.04% Reduced
133
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$90.9M +$13.2M 5 0.27% Increased
134
LCM
Lafitte Capital Management
Texas
$88.8M +$5.95M 4 49.31% Increased
135
WCP
Waterfront Capital Partners
New York
$88.6M +$13.4M 4 12.58% Increased
136
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$87.2M +$86M 1 0.81% New
137
CCI
Columbus Circle Investors
$87M -$15.8M 1 1.48% Reduced
138
Melvin Capital Management
Melvin Capital Management
New York
$85.6M -$86.4M 1 1.03% Reduced
139
SC
Shellback Capital
Massachusetts
$84.5M -$20.5M 5 7.64% Reduced
140
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$81.6M +$74.3M 9 0.93% Increased
141
Davenport & Co
Davenport & Co
Virginia
$81.6M -$317K 5 1.03% Reduced
142
First Trust Advisors
First Trust Advisors
Illinois
$81.5M +$17.5M 14 0.21% Increased
143
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$81.4M +$1.68M 4 0.23% Increased
144
Artemis Investment Management
Artemis Investment Management
United Kingdom
$80.5M -$2.24M 2 1.65% Reduced
145
BPCM
Beach Point Capital Management
California
$79.9M $0 1 18.47% Maintained
146
CCMH
Cornerstone Capital Management Holdings
New York
$79.7M +$27.2M 11 0.63% Increased
147
Panagora Asset Management
Panagora Asset Management
Massachusetts
$77M +$45.8M 11 0.31% Increased
148
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$75.4M +$27.3M 4 0.47% Increased
149
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74M +$3.2M 17 0.09% Increased
150
SEI Investments
SEI Investments
Pennsylvania
$73.6M -$3.62M 14 0.26% Reduced