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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
LPL Financial
LPL Financial
California
$180M +$452K 28 0.47% Increased
227
FCP
Fine Capital Partners
New York
$179M -$4.27M 1 18.85% Reduced
228
Nuveen
Nuveen
North Carolina
$179M -$36M 12 1.13% Reduced
229
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$179M -$81.4M 12 0.93% Reduced
230
Wedge Capital Management
Wedge Capital Management
North Carolina
$177M +$40.2M 11 1.73% Increased
231
Suntrust Banks
Suntrust Banks
Georgia
$175M +$881K 14 0.96% Increased
232
HBK Investments
HBK Investments
Texas
$173M -$65.3M 15 1.13% Reduced
233
CI Global Investments
CI Global Investments
California
$171M +$2.66M 2 2.77% Increased
234
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$171M +$27.3M 14 0.96% Increased
235
BP
BBR Partners
New York
$169M +$5.36M 2 28.45% Increased
236
Daiwa Securities Group
Daiwa Securities Group
Japan
$169M +$89.6M 12 1.33% Increased
237
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$164M -$11M 15 0.83% Reduced
238
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$163M +$30.9M 15 0.39% Increased
239
Winslow Capital Management
Winslow Capital Management
Minnesota
$162M -$7.56M 1 0.85% Reduced
240
CIP
Champlain Investment Partners
Vermont
$161M -$13.8M 3 1.56% Reduced
241
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$160M +$27.7M 11 1.26% Increased
242
Cullen Capital Management
Cullen Capital Management
New York
$159M -$10.9M 5 6.02% Reduced
243
AL
AJO LP
Pennsylvania
$158M -$89.8M 8 0.73% Reduced
244
Royal London Asset Management
Royal London Asset Management
United Kingdom
$158M +$164M 8 1.59% New
245
Gotham Asset Management
Gotham Asset Management
New York
$158M +$51.2M 13 2.28% Increased
246
Artemis Investment Management
Artemis Investment Management
United Kingdom
$155M -$17.8M 5 2.12% Reduced
247
CIM
Contrarius Investment Management
Jersey
$151M -$27.8M 2 5.93% Reduced
248
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$150M +$23.2M 14 1.84% Increased
249
Hillhouse Investment Management
Hillhouse Investment Management
Cayman Islands
$149M -$92.1M 1 2.54% Reduced
250
SAAM
Solus Alternative Asset Management
New Jersey
$149M -$129M 1 35.93% Reduced