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 | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $7.8B | +$327M | 22 | 0.34% | Increased |
|
| 2 |
BlackRock
New York
| $6.14B | +$251M | 22 | 0.29% | Increased |
|
| 3 |
Capital World Investors
Los Angeles,
California
| $3.15B | +$1.17B | 6 | 0.71% | Increased |
|
| 4 |
Capital Research Global Investors
Los Angeles,
California
| $2.98B | -$569M | 6 | 0.85% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.78B | +$1.2B | 14 | 0.44% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $2.49B | +$41.9M | 14 | 0.3% | Increased |
|
| 7 |
State Street
Boston,
Massachusetts
| $2.47B | +$56.3M | 19 | 0.21% | Increased |
|
| 8 |
NC
Northern Cross
Boston,
Massachusetts
| $2.47B | -$1.2B | 2 | 40.52% | Reduced |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $1.51B | -$178M | 13 | 0.34% | Reduced |
|
| 10 |
CCA
Canyon Capital Advisors
Dallas,
Texas
| $1.5B | +$885M | 2 | 15.15% | Increased |
|
| 11 |
PAR Capital Management
Boston,
Massachusetts
| $1.12B | +$20M | 9 | 12.3% | Increased |
|
| 12 |
TIAA CREF Investment Management
New York
| $1,000M | +$181M | 17 | 0.68% | Increased |
|
| 13 |
Goldman Sachs
New York
| $926M | -$326M | 18 | 0.24% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $915M | +$65.5M | 21 | 0.24% | Increased |
|
| 15 |
Invesco
Atlanta,
Georgia
| $907M | +$32.9M | 16 | 0.34% | Increased |
|
| 16 |
Harris Associates
Chicago,
Illinois
| $880M | +$9.58M | 2 | 1.47% | Increased |
|
| 17 |
BAMCO Inc
New York
| $858M | +$19.3M | 6 | 3.95% | Increased |
|
| 18 |
Geode Capital Management
Boston,
Massachusetts
| $851M | +$71.3M | 20 | 0.28% | Increased |
|
| 19 |
Norges Bank
Oslo,
Norway
| $844M | +$181M | 11 | 0.31% | Increased |
|
| 20 |
Bank of New York Mellon
New York
| $833M | +$54.4M | 21 | 0.23% | Increased |
|
| 21 |
Millennium Management
New York
| $788M | +$95.7M | 18 | 1.05% | Increased |
|
| 22 |
Soroban Capital Partners
New York
| $769M | -$11.8M | 1 | 4.39% | Reduced |
|
| 23 |
Capital International Investors
Los Angeles,
California
| $709M | -$384M | 2 | 0.82% | Reduced |
|
| 24 |
Arrowstreet Capital
Boston,
Massachusetts
| $704M | +$116M | 13 | 1.62% | Increased |
|
| 25 |
Allianz Asset Management
Munich,
Germany
| $689M | +$575M | 12 | 0.66% | Increased |
|