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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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$76M +$40.7M 12 0.29% Increased
152
UIC
Uniplan Investment Counsel
Wisconsin
$76M +$31M 3 4.72% Increased
153
Vontobel Asset Management
Vontobel Asset Management
New York
$74.2M +$35.5M 1 0.5% Increased
154
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$73.8M +$13M 2 0.96% Increased
155
STRS Ohio
STRS Ohio
Ohio
$73.2M +$2.77M 11 0.32% Increased
156
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$72.9M -$110K 11 0.44% Reduced
157
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$72.9M +$5.73M 14 0.23% Increased
158
Jane Street
Jane Street
New York
$72.3M -$30.1M 12 0.12% Reduced
159
ICM
Indaba Capital Management
California
$71.8M $0 2 16.79% Maintained
160
Nantahala Capital Management
Nantahala Capital Management
Connecticut
$71.1M +$17.5M 3 2.63% Increased
161
Glenmede Trust
Glenmede Trust
Pennsylvania
$70.2M -$607K 9 0.32% Reduced
162
Nomura Holdings
Nomura Holdings
Japan
$70.1M +$71.1M 7 0.26% Increased
163
Stifel Financial
Stifel Financial
Missouri
$67.5M +$4.2M 13 0.17% Increased
164
MICM
Matthews International Capital Management
California
$67.4M -$1.04M 1 3.01% Reduced
165
National Pension Service
National Pension Service
South Korea
$66.5M +$3.43M 3 0.21% Increased
166
KCM
Kensico Capital Management
Connecticut
$66.3M +$25.6M 1 1.27% Increased
167
FTIM
Flowering Tree Investment Management
Singapore
$66.2M +$105K 1 38.41% Increased
168
Aperio Group
Aperio Group
California
$65.8M +$3.73M 13 0.26% Increased
169
VOYA Investment Management
VOYA Investment Management
Georgia
$65.7M -$6.05M 14 0.14% Reduced
170
CHCM
Columbus Hill Capital Management
New Jersey
$64.6M -$28.6M 2 8.08% Reduced
171
AL
AJO LP
Pennsylvania
$64.1M +$62.1M 2 0.37% Increased
172
Hosking Partners
Hosking Partners
United Kingdom
$63.8M -$3.25M 3 1.65% Reduced
173
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$63.1M +$15M 7 0.13% Increased
174
Wedge Capital Management
Wedge Capital Management
North Carolina
$61.3M +$571K 5 0.71% Increased
175
SC
Shellback Capital
Massachusetts
$60.8M -$14.3M 4 6.37% Reduced