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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
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$54.9M +$2.26M 2 1.3% Increased
202
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$52.2M +$50.4M 1 0.78% New
203
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$52M +$17M 4 1.14% Increased
204
Nantahala Capital Management
Nantahala Capital Management
Connecticut
$52M -$7.92M 2 1.62% Reduced
205
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$50.4M +$27.9M 5 0.47% Increased
206
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$50.1M +$8.82M 1 1.66% Increased
207
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$50M +$30.8M 3 0.1% Increased
208
Alyeska Investment Group
Alyeska Investment Group
Illinois
$49.9M -$4.51M 1 0.66% Reduced
209
Westfield Capital Management
Westfield Capital Management
Massachusetts
$49.7M +$17.9M 2 0.38% Increased
210
APG Asset Management
APG Asset Management
Netherlands
$49.4M -$10.8M 3 0.09% Reduced
211
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$49.2M -$109M 10 0.09% Reduced
212
HSBC Holdings
HSBC Holdings
United Kingdom
$48.9M -$68.3M 13 0.09% Reduced
213
KSCM
King Street Capital Management
New York
$48.8M $0 1 2.32% Maintained
214
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$48.7M +$7.41M 7 0.44% Increased
215
DCM
Durational Capital Management
New York
$47.3M -$22.1M 1 100% Reduced
216
NFAM
North Fourth Asset Management
New Jersey
$46.6M +$18.9M 5 10.28% Increased
217
OppenheimerFunds
OppenheimerFunds
New York
$45.8M +$23.1M 8 0.06% Increased
218
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$45.6M -$20.7M 4 0.18% Reduced
219
Uniplan Investment Counsel
Uniplan Investment Counsel
Wisconsin
$45.2M -$4.24M 2 2.87% Reduced
220
VP
Vitruvian Partners
United Kingdom
$45M +$4.08M 1 7.05% Increased
221
Calamos Advisors
Calamos Advisors
Illinois
$44.9M -$9.5M 2 0.28% Reduced
222
Tremblant Capital Group
Tremblant Capital Group
Florida
$44.5M -$12.5M 1 2.57% Reduced
223
AACA
American Assets Capital Advisers
California
$44.2M +$1.08M 2 10.09% Increased
224
Driehaus Capital Management
Driehaus Capital Management
Illinois
$44.2M +$5.24M 6 1.66% Increased
225
PEAK6 Investments
PEAK6 Investments
Illinois
$44M -$5.45M 12 0.26% Reduced