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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

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
226	PIM Platinum Investment Management Sydney Australia 2000, Australia	$167M	+$44.3M	1	3.89%	Increased
227	DekaBank Deutsche Girozentrale Frankfurt, Germany	$166M	-$30M	12	1.84%	Reduced
228	FFA First Foundation Advisors Irvine, California	$165M	-$3.84M	11	11.4%	Reduced
229	Chilton Investment Company Stamford, Connecticut	$164M	-$5.74M	4	6.4%	Reduced
230	Amundi Asset Management US Boston, Massachusetts	$159M	-$33.8M	6	0.57%	Reduced
231	B BloombergSen Toronto, Ontario, Canada	$159M	$0	1	15.51%	Maintained
232	Primecap Management Pasadena, California	$158M	+$13.4M	2	0.16%	Increased
233	Boston Partners Boston, Massachusetts	$158M	-$42.8M	8	0.22%	Reduced
234	Commonwealth Equity Services Waltham, Massachusetts	$157M	+$973K	23	1.25%	Increased
235	CFM Coronation Fund Managers Cape Town, South Africa	$155M	+$78.2M	2	5.68%	Increased
236	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$154M	-$3.25M	18	1.94%	Reduced
237	Samlyn Capital New York	$153M	+$6.54M	1	3.65%	Increased
238	Capital Fund Management (CFM) Paris, France	$153M	+$4.15M	8	1.4%	Increased
239	Driehaus Capital Management Chicago, Illinois	$152M	-$61.1M	5	5.15%	Reduced
240	EverPoint Asset Management Stamford, Connecticut	$152M	-$9.84M	7	2.73%	Reduced
241	Pinnacle Associates New York	$151M	-$1.71M	12	3.03%	Reduced
242	PointState Capital New York	$148M	-$33.9M	4	1.52%	Reduced
243	NCA Newbrook Capital Advisors New York	$147M	+$53M	2	13.1%	Increased
244	Martingale Asset Management Boston, Massachusetts	$146M	+$9.39M	8	2.17%	Increased
245	Natixis Advisors Boston, Massachusetts	$146M	+$4.7M	12	1.89%	Increased
246	Nisa Investment Advisors St. Louis, Missouri	$145M	+$2.39M	19	1.88%	Increased
247	Haverford Trust Company Radnor, Pennsylvania	$144M	-$240K	5	3.59%	Reduced
248	USS Investment Management London, United Kingdom	$143M	+$11.9M	4	2.2%	Increased
249	BM Bridger Management New York	$142M	+$6.88M	3	9.58%	Increased
250	TCM Tybourne Capital Management Hong Kong	$142M	-$105K	1	7.06%	Reduced