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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
AQR Capital Management
AQR Capital Management
Connecticut
$100M -$82.9M 10 0.11% Reduced
127
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$100M $0 2 0.69% Maintained
128
UBS Group
UBS Group
Switzerland
$99M -$4.78M 23 0.04% Reduced
129
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$98.5M +$6.15M 1 2.66% Increased
130
ICM
Indaba Capital Management
California
$96.8M +$146K 2 18.72% Increased
131
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$95.6M +$5.16M 5 0.34% Increased
132
HA
HHLR Advisors
Cayman Islands
$95.5M $0 1 2.14% Maintained
133
ACI
AMP Capital Investors
Australia
$94.6M +$13.2M 6 0.52% Increased
134
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$94.3M +$702K 10 0.08% Increased
135
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$94M +$1.08M 7 0.26% Increased
136
CFM
Coronation Fund Managers
South Africa
$93.9M +$9.83M 4 3.44% Increased
137
Man Group
Man Group
United Kingdom
$93.1M -$12.1M 10 0.34% Reduced
138
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$90.5M -$3.02M 14 0.24% Reduced
139
First Trust Advisors
First Trust Advisors
Illinois
$89.7M +$14M 14 0.17% Increased
140
NC
Nitorum Capital
New York
$86.9M +$75.8M 1 4.94% New
141
BPIH
Broad Peak Investment Holdings
Singapore
$86.4M +$29.3M 1 8.38% Increased
142
Aberdeen Group
Aberdeen Group
United Kingdom
$85.2M +$30.2M 6 0.19% Increased
143
TD Asset Management
TD Asset Management
Ontario, Canada
$84.5M +$7.05M 4 0.13% Increased
144
CI Investments Inc
CI Investments Inc
Ontario, Canada
$83.9M +$86.8M 1 0.47% New
145
Hood River Capital Management
Hood River Capital Management
Florida
$83.4M -$20.1M 3 3.92% Reduced
146
PIM
Platinum Investment Management
Australia
$79.7M -$13.5M 1 1.87% Reduced
147
Pinnacle Associates
Pinnacle Associates
New York
$79.6M -$6.48M 5 1.86% Reduced
148
Ninety One (UK)
Ninety One (UK)
United Kingdom
$79.5M +$4.67M 2 0.3% Increased
149
Starboard Value
Starboard Value
New York
$78.6M -$3.87M 1 2.39% Reduced
150
Macquarie Group
Macquarie Group
Australia
$78.3M -$22.5M 9 0.09% Reduced