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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
Discovery Capital Management
Discovery Capital Management
Connecticut
$39.9M +$36.3M 3 0.58% New
152
EAM
EastBay Asset Management
New York
$39.1M +$3.41M 1 13.34% Increased
153
Glenmede Trust
Glenmede Trust
Pennsylvania
$39.1M +$33.2M 6 0.25% Increased
154
Brookfield Corp
Brookfield Corp
Ontario, Canada
$38.9M +$23.1M 3 0.2% Increased
155
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$38.6M +$33.9M 1 0.3% New
156
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$38.6M -$6.88M 2 0.63% Reduced
157
Two Sigma Investments
Two Sigma Investments
New York
$38.5M -$4.54M 8 0.18% Reduced
158
OFM
Okumus Fund Management
Cayman Islands
$37.2M -$25.2M 1 6.01% Reduced
159
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$36.7M +$1.01M 2 0.99% Increased
160
TCG
Tremblant Capital Group
Florida
$36.5M -$3.45M 1 2.14% Reduced
161
Hosking Partners
Hosking Partners
United Kingdom
$36M +$3.76M 2 1.65% Increased
162
Jefferies Group
Jefferies Group
New York
$35.5M +$14M 6 0.2% Increased
163
Lazard Asset Management
Lazard Asset Management
New York
$35.5M +$11M 4 0.08% Increased
164
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$35.1M +$9.09M 3 0.75% Increased
165
KAM
Keeley Asset Management
Illinois
$34.3M -$8.93M 2 1.31% Reduced
166
PWAM
Park West Asset Management
California
$33.8M +$4.09M 2 3.19% Increased
167
BPCM
Beach Point Capital Management
California
$33M +$3.66M 1 14.83% Increased
168
HIM
Hanlon Investment Management
New Jersey
$32.3M +$13.4M 2 2.94% Increased
169
Two Sigma Advisers
Two Sigma Advisers
New York
$32M +$9.87M 7 0.18% Increased
170
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$32M -$1.67M 2 0.07% Reduced
171
First Trust Advisors
First Trust Advisors
Illinois
$31.8M +$14.3M 6 0.1% Increased
172
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.3M +$4.07M 9 0.21% Increased
173
Principal Financial Group
Principal Financial Group
Iowa
$31.3M +$2.72M 10 0.05% Increased
174
HSBC Holdings
HSBC Holdings
United Kingdom
$31M -$2.08M 8 0.09% Reduced
175
Bank of Montreal
Bank of Montreal
Ontario, Canada
$30.9M -$2.03M 12 0.03% Reduced