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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
Maverick Capital
Maverick Capital
Texas
$157M -$95.7M 11 2.29% Reduced
227
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$156M -$12.2M 21 0.96% Reduced
228
Royal London Asset Management
Royal London Asset Management
United Kingdom
$155M +$1.03M 9 1.08% Increased
229
APG Asset Management
APG Asset Management
Netherlands
$154M -$18.5M 4 0.25% Reduced
230
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$153M +$5.05M 17 1.01% Increased
231
AL
AJO LP
Pennsylvania
$152M -$187M 7 0.9% Reduced
232
AAM
Ardevora Asset Management
United Kingdom
$151M +$30.7M 3 3.39% Increased
233
M&T Bank
M&T Bank
New York
$150M -$4.72M 17 0.71% Reduced
234
Wedge Capital Management
Wedge Capital Management
North Carolina
$150M +$3.85M 8 1.67% Increased
235
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$148M -$181M 19 0.34% Reduced
236
USS Investment Management
USS Investment Management
United Kingdom
$147M +$588K 3 1.44% Increased
237
Calamos Advisors
Calamos Advisors
Illinois
$146M -$2.9M 5 0.72% Reduced
238
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$146M +$648K 13 1.21% Increased
239
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$146M -$27M 4 2.98% Reduced
240
LBIM
Land & Buildings Investment Management
Connecticut
$145M +$32.3M 4 26.69% Increased
241
HMP
HS Management Partners
New York
$143M +$36.6M 1 4.57% Increased
242
SCM
Suvretta Capital Management
New York
$143M +$99.8M 1 3.25% Increased
243
HighTower Advisors
HighTower Advisors
Illinois
$143M -$12.7M 22 0.84% Reduced
244
LCM
Lafitte Capital Management
Texas
$142M +$274K 2 79.4% Increased
245
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$141M -$19.9M 10 0.34% Reduced
246
Artisan Partners
Artisan Partners
Wisconsin
$140M +$61.9M 2 0.24% Increased
247
ESCM
Echo Street Capital Management
New York
$139M -$42.3M 4 2.14% Reduced
248
NIP
Nicholas Investment Partners
California
$138M +$22.8M 6 14.26% Increased
249
Douglas Lane & Associates
Douglas Lane & Associates
New York
$136M +$5.28M 5 2.53% Increased
250
Comerica Bank
Comerica Bank
Texas
$135M +$2.49M 30 1.02% Increased