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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	Bank of Montreal Toronto, Ontario, Canada	$49.2M	-$50.5M	15	0.04%	Reduced
202	SFM Systematic Financial Management Teaneck, New Jersey	$49.2M	+$21.6M	3	0.98%	Increased
203	CIM Chiron Investment Management New York	$48.9M	+$12.1M	2	6.63%	Increased
204	STRS Ohio Columbus, Ohio	$48.6M	-$1.83M	13	0.21%	Reduced
205	Bridgeway Capital Management Houston, Texas	$48M	-$35.5M	6	0.52%	Reduced
206	AHL Partners London, United Kingdom	$47.8M	+$28.3M	6	0.75%	Increased
207	TCG Tremblant Capital Group West Palm Beach, Florida	$47.8M	-$16.8M	1	2.31%	Reduced
208	Carmignac Gestion Paris, France	$46.5M	+$1.35M	1	0.31%	Increased
209	QIM Quantitative Investment Management Charlottesville, Virginia	$44.8M	-$13M	5	0.66%	Reduced
210	Schonfeld Strategic Advisors New York	$44.8M	+$9.5M	7	3.67%	Increased
211	ACI AMP Capital Investors Sydney, Australia	$44.6M	-$534K	9	0.24%	Reduced
212	PNC Financial Services Group Pittsburgh, Pennsylvania	$44.6M	+$4.78M	12	0.04%	Increased
213	NM Nokota Management New York	$44.6M	+$12.4M	1	0.86%	Increased
214	Comerica Bank Dallas, Texas	$44M	+$7.74M	12	0.29%	Increased
215	LCM Lomas Capital Management New York	$43.8M	+$6.81M	2	8.82%	Increased
216	Adage Capital Partners Boston, Massachusetts	$42.8M	-$787K	2	0.1%	Reduced
217	CF Cypress Funds Los Angeles, California	$42.6M	+$4.56M	1	7.36%	Increased
218	Chevy Chase Trust Bethesda, Maryland	$42.4M	+$230K	2	0.18%	Increased
219	Axiom Investors Greenwich, Connecticut	$42.1M	-$21.4M	1	1.06%	Reduced
220	Peregrine Capital Management Minneapolis, Minnesota	$41.9M	-$18.4M	1	0.99%	Reduced
221	Glenmede Trust Philadelphia, Pennsylvania	$41.7M	-$27.4M	8	0.17%	Reduced
222	US Bancorp Minneapolis, Minnesota	$40.8M	-$2.16M	11	0.12%	Reduced
223	ESCM Echo Street Capital Management New York	$40M	+$33.2M	2	1.21%	Increased
224	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$40M	+$12.6M	5	0.35%	Increased
225	DekaBank Deutsche Girozentrale Frankfurt, Germany	$39.7M	$0	4	0.31%	Maintained