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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
Artemis Investment Management
Artemis Investment Management
United Kingdom
$60.2M -$3.13M 3 1.62% Reduced
152
ESBC
E.S. Barr & Co
Kentucky
$59.5M +$5.7M 4 6.79% Increased
153
UIC
Uniplan Investment Counsel
Wisconsin
$59.3M -$1.02M 2 2.68% Reduced
154
UBS O'Connor
UBS O'Connor
Illinois
$58.7M +$2.96M 5 0.99% Increased
155
Glenmede Trust
Glenmede Trust
Pennsylvania
$55.8M +$6.5M 7 0.27% Increased
156
Castle Hook Partners
Castle Hook Partners
New York
$55.8M +$45M 1 2.99% Increased
157
IIM
Ivory Investment Management
New York
$55.3M +$52.7M 1 1.96% New
158
CCM
Criterion Capital Management
California
$55.3M +$48.9M 2 2.03% New
159
Franklin Resources
Franklin Resources
California
$54.9M +$29.6M 3 0.03% Increased
160
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$54.9M +$3.88M 5 0.21% Increased
161
QIM
Quantitative Investment Management
Virginia
$54.8M +$46.6M 6 0.83% Increased
162
Axiom Investors
Axiom Investors
Connecticut
$54.5M +$9.65M 1 1.4% Increased
163
Perkins Investment Management
Perkins Investment Management
Illinois
$53.1M +$2.61M 1 0.66% Increased
164
TCG
Tremblant Capital Group
Florida
$51.5M -$8.14M 1 3.58% Reduced
165
Westfield Capital Management
Westfield Capital Management
Massachusetts
$51M +$27.3M 2 0.44% Increased
166
PCM
Penn Capital Management
Pennsylvania
$50.9M -$4.26M 8 3.48% Reduced
167
Bank of Montreal
Bank of Montreal
Ontario, Canada
$49.8M -$514K 13 0.05% Reduced
168
Los Angeles Capital Management
Los Angeles Capital Management
California
$48.7M +$7.58M 3 0.35% Increased
169
OA
Omega Advisors
New York
$48.7M +$5.55M 1 1.96% Increased
170
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$48.1M -$495K 10 0.27% Reduced
171
Wedge Capital Management
Wedge Capital Management
North Carolina
$46.7M -$53.7M 5 0.45% Reduced
172
Caxton Associates (New York)
Caxton Associates (New York)
New York
$46.7M -$4.74M 6 0.18% Reduced
173
OMC
Oasis Management Company
Cayman Islands
$46.4M +$4.42M 1 19.06% New
174
GA
Glenhill Advisors
New York
$45.2M +$45.8M 1 3.5% New
175
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$45.1M +$20.1M 15 0.12% Increased