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
| $7.73B | -$66.7M | 23 | 0.29% | Reduced |
|
| 2 |
BlackRock
New York
| $6.21B | +$60.3M | 23 | 0.27% | Increased |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.32B | +$11.5M | 15 | 0.61% | Increased |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $3.12B | +$34.5M | 6 | 0.73% | Increased |
|
| 5 |
Capital Research Global Investors
Los Angeles,
California
| $2.7B | +$351M | 5 | 0.86% | Increased |
|
| 6 |
State Street
Boston,
Massachusetts
| $2.52B | -$14M | 20 | 0.19% | Reduced |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $2.12B | +$426M | 17 | 0.25% | Increased |
|
| 8 |
Cohen & Steers
New York
| $1.46B | +$519M | 5 | 4.05% | Increased |
|
| 9 |
Capital International Investors
Los Angeles,
California
| $1.37B | +$46.1M | 3 | 0.55% | Increased |
|
| 10 |
Nuveen
Charlotte,
North Carolina
| $1.16B | +$994M | 20 | 0.46% | Increased |
|
| 11 |
JP Morgan Chase
New York
| $1.13B | +$237M | 20 | 0.22% | Increased |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $1.06B | +$46M | 21 | 0.26% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $986M | -$9.7M | 18 | 0.25% | Reduced |
|
| 14 |
CCA
Canyon Capital Advisors
Dallas,
Texas
| $943M | -$29.8M | 3 | 19.14% | Reduced |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $878M | +$210K | 22 | 0.21% | Increased |
|
| 16 |
BAMCO Inc
New York
| $873M | -$7.97M | 7 | 3.5% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $869M | +$39.8M | 12 | 0.27% | Increased |
|
| 18 |
Bank of New York Mellon
New York
| $846M | -$104M | 20 | 0.23% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $845M | -$96M | 20 | 0.24% | Reduced |
|
| 20 |
Allianz Asset Management
Munich,
Germany
| $791M | -$9.67M | 12 | 0.73% | Reduced |
|
| 21 |
Renaissance Technologies
New York
| $767M | +$179M | 19 | 0.68% | Increased |
|
| 22 |
Citadel Advisors
Miami,
Florida
| $726M | +$306M | 18 | 0.33% | Increased |
|
| 23 |
Lone Pine Capital
Greenwich,
Connecticut
| $670M | -$70.6M | 1 | 4.17% | Reduced |
|
| 24 |
Harris Associates
Chicago,
Illinois
| $669M | -$888K | 2 | 1.23% | Reduced |
|
| 25 |
Dimensional Fund Advisors
Austin,
Texas
| $606M | +$13.6M | 22 | 0.24% | Increased |
|