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
| $7.58B | +$285M | 22 | 0.3% | Increased |
|
| 2 |
BlackRock
New York
| $6.46B | +$487M | 22 | 0.28% | Increased |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4B | +$1.08B | 14 | 0.58% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $2.41B | +$313M | 19 | 0.19% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $2.22B | -$969M | 6 | 0.54% | Reduced |
|
| 6 |
Capital Research Global Investors
Los Angeles,
California
| $2.06B | +$233M | 6 | 0.6% | Increased |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $2B | -$232M | 15 | 0.23% | Reduced |
|
| 8 |
CCA
Canyon Capital Advisors
Dallas,
Texas
| $1.55B | +$30.7M | 2 | 21.16% | Increased |
|
| 9 |
Capital International Investors
Los Angeles,
California
| $998M | +$449M | 3 | 0.46% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $949M | +$53.6M | 19 | 0.24% | Increased |
|
| 11 |
PAR Capital Management
Boston,
Massachusetts
| $944M | -$136M | 9 | 10.83% | Reduced |
|
| 12 |
BAMCO Inc
New York
| $911M | +$8.65M | 6 | 3.78% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $891M | +$134M | 17 | 0.28% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $876M | +$10.1M | 21 | 0.21% | Increased |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $847M | +$38.4M | 20 | 0.24% | Increased |
|
| 16 |
Allianz Asset Management
Munich,
Germany
| $796M | -$20.3M | 14 | 0.72% | Reduced |
|
| 17 |
Lone Pine Capital
Greenwich,
Connecticut
| $757M | +$320M | 1 | 3.89% | Increased |
|
| 18 |
Norges Bank
Oslo,
Norway
| $753M | +$7.8M | 11 | 0.24% | Increased |
|
| 19 |
Goldman Sachs
New York
| $750M | -$75.8M | 18 | 0.19% | Reduced |
|
| 20 |
Renaissance Technologies
New York
| $718M | +$111M | 16 | 0.74% | Increased |
|
| 21 |
Harris Associates
Chicago,
Illinois
| $717M | -$2.55M | 2 | 1.13% | Reduced |
|
| 22 |
Cohen & Steers
New York
| $717M | +$72.6M | 4 | 2.08% | Increased |
|
| 23 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $689M | +$164M | 22 | 0.35% | Increased |
|
| 24 |
JP Morgan Chase
New York
| $657M | +$17.8M | 20 | 0.13% | Increased |
|
| 25 |
TIAA CREF Investment Management
New York
| $616M | -$330M | 17 | 0.4% | Reduced |
|