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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
201
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$23.2M -$1.27M 9 0.1% Reduced
202
Moore Capital Management
Moore Capital Management
New York
$22.9M +$18.9M 2 0.92% Increased
203
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$22.6M +$2.79M 3 0.96% Increased
204
FFA
First Foundation Advisors
California
$22.6M +$1.33M 2 1.64% Increased
205
CCMH
Cornerstone Capital Management Holdings
New York
$22.3M +$3.15M 6 0.19% Increased
206
BIM
Bogle Investment Management
Massachusetts
$22.2M -$1.1M 4 1.48% Reduced
207
ZDA
Zweig-DiMenna Associates
New York
$22.2M -$8.25M 3 1.96% Reduced
208
Prudential Financial
Prudential Financial
New Jersey
$22.2M -$14.2M 11 0.04% Reduced
209
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$22.2M +$3.06M 4 0.26% Increased
210
Macquarie Group
Macquarie Group
Australia
$22.1M +$4.08M 5 0.04% Increased
211
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$21.6M +$5.9M 9 1.23% Increased
212
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$21.2M -$1.76M 1 0.06% Reduced
213
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$21.1M +$1.15M 6 0.41% Increased
214
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$21M -$420K 1 1.44% Reduced
215
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$21M -$5.08M 1 0.25% Reduced
216
Aviva
Aviva
United Kingdom
$20.7M +$195K 4 0.15% Increased
217
Granahan Investment Management
Granahan Investment Management
Massachusetts
$20.6M -$2.41M 1 0.75% Reduced
218
SG Americas Securities
SG Americas Securities
New York
$20.1M -$6.74M 8 0.14% Reduced
219
ACI
AMP Capital Investors
Australia
$20.1M +$5.4M 9 0.13% Increased
220
National Pension Service
National Pension Service
South Korea
$19.9M +$720K 2 0.2% Increased
221
IP
Interval Partners
New York
$19.6M -$7.41M 2 1.69% Reduced
222
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$19.6M +$5.02M 4 0.09% Increased
223
Janus Henderson Group
Janus Henderson Group
$19.5M +$764K 3 0.16% Increased
224
Credit Agricole
Credit Agricole
France
$19.4M +$8.28M 7 0.09% Increased
225
Ariel Investments
Ariel Investments
Illinois
$19.4M -$1.13M 1 0.23% Reduced