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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
151
PCM
Pennant Capital Management
New Jersey
$54.2M +$52.1M 1 0.97% New
152
Putnam Investments
Putnam Investments
Massachusetts
$54.2M -$2.87M 5 0.14% Reduced
153
Empyrean Capital Partners
Empyrean Capital Partners
California
$54M -$14.7M 1 1.26% Reduced
154
TCA
Taconic Capital Advisors
New York
$54M -$15.7M 1 2.46% Reduced
155
ESG
Emerging Sovereign Group
New York
$53.1M -$74.1M 1 2.03% Reduced
156
OCAM
Onex Canada Asset Management
Ontario, Canada
$52.9M -$20.8M 3 3.33% Reduced
157
Capital International Sarl
Capital International Sarl
California
$52M +$22.4M 1 2.97% Increased
158
MVP
Miller Value Partners
Florida
$51.3M +$1.53M 1 3.09% Increased
159
AIM
Assured Investment Management
New York
$51M +$4.12M 1 1.97% Increased
160
Nomura Holdings
Nomura Holdings
Japan
$50.6M +$26.6M 8 0.3% Increased
161
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$49.4M +$5.21M 6 0.08% Increased
162
KM
Kylin Management
New York
$48.9M +$26.9M 1 13.22% Increased
163
SAM
Scopus Asset Management
New York
$48.9M +$18.8M 5 1.23% Increased
164
SGAM
Smith Group Asset Management
Texas
$48.4M -$209K 3 2.01% Reduced
165
HCM
Huber Capital Management
California
$47.9M -$1.4M 1 1.66% Reduced
166
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$47.8M +$2.45M 10 0.13% Increased
167
Nuveen
Nuveen
North Carolina
$47.4M +$1.94M 4 0.31% Increased
168
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$47M -$123M 4 0.24% Reduced
169
NFA
Nationwide Fund Advisors
Ohio
$46.5M +$5.75M 11 0.21% Increased
170
Primecap Management
Primecap Management
California
$44.9M $0 1 0.06% Maintained
171
TCG
Tremblant Capital Group
Florida
$44.4M -$18.3M 1 1.75% Reduced
172
ESBC
E.S. Barr & Co
Kentucky
$43.5M -$230K 3 5.87% Reduced
173
Advisors Asset Management
Advisors Asset Management
Colorado
$43M +$1.39M 5 0.76% Increased
174
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$42.6M +$5.59M 9 0.06% Increased
175
Guggenheim Capital
Guggenheim Capital
Illinois
$42.5M -$9.82M 8 0.15% Reduced