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Sin Stocks

Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.

78 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
KCM
Kames Capital Management
United Kingdom
$121M +$129M 3 4.27% New
227
PC
Passport Capital
California
$121M +$128M 3 3.99% New
228
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$120M +$125M 13 1.84% New
229
Arizona State Retirement System
Arizona State Retirement System
Arizona
$120M +$126M 14 1.64% New
230
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$120M +$126M 16 1.85% New
231
Todd Asset Management
Todd Asset Management
Kentucky
$119M +$126M 5 3.89% New
232
HI
Honeywell International
North Carolina
$119M +$126M 3 3.23% New
233
SAC Capital Advisors
SAC Capital Advisors
Connecticut
$119M +$123M 16 0.65% New
234
LBG
Lloyds Banking Group
United Kingdom
$118M +$124M 7 1.23% New
235
SFM
Systematic Financial Management
New Jersey
$118M +$118M 6 1.01% New
236
SCM
Shapiro Capital Management
Georgia
$117M +$124M 2 3.65% New
237
Samlyn Capital
Samlyn Capital
New York
$117M +$116M 2 3.41% New
238
NIP
Nicholas Investment Partners
California
$116M +$122M 5 10.8% New
239
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$116M +$122M 11 1.38% New
240
NG
NatWest Group
United Kingdom
$115M +$121M 7 1.63% New
241
Farallon Capital Management
Farallon Capital Management
California
$114M +$110M 1 2.18% New
242
Pinnacle Associates
Pinnacle Associates
New York
$114M +$119M 7 2.56% New
243
NCA
Newbrook Capital Advisors
New York
$114M +$120M 2 11.96% New
244
Korea Investment Corp
Korea Investment Corp
South Korea
$113M +$119M 8 1.35% New
245
Beck Mack & Oliver
Beck Mack & Oliver
New York
$112M +$118M 3 3.05% New
246
FCP
Fine Capital Partners
New York
$111M +$94.5M 1 10.16% New
247
Los Angeles Capital Management
Los Angeles Capital Management
California
$111M +$115M 18 1.58% New
248
GE
General Electric
Ohio
$111M +$118M 4 0.58% New
249
CCI
Columbus Circle Investors
$110M +$116M 1 0.89% New
250
JHC
JFB Holdings Corp
Georgia
$110M +$116M 1 4.49% New