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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
Harvard Management Company
Harvard Management Company
Massachusetts
$179M $0 1 16.8% Maintained
227
Nomura Asset Management
Nomura Asset Management
Japan
$177M +$3.96M 15 0.9% Increased
228
Guggenheim Capital
Guggenheim Capital
Illinois
$177M +$12.3M 25 0.92% Increased
229
Calamos Advisors
Calamos Advisors
Illinois
$177M +$19.9M 9 0.66% Increased
230
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$176M +$2.74M 2 5.24% Increased
231
APG Asset Management US
APG Asset Management US
New York
$174M -$6.06M 1 0.93% Reduced
232
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$173M +$982K 17 0.91% Increased
233
US Bancorp
US Bancorp
Minnesota
$170M -$3.55M 48 0.27% Reduced
234
Squarepoint
Squarepoint
New York
$169M -$23.7M 32 0.45% Reduced
235
Primecap Management
Primecap Management
California
$167M +$10.5K 5 0.12% Increased
236
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$164M -$2.19M 28 0.67% Reduced
237
Railway Pension Investments
Railway Pension Investments
United Kingdom
$163M +$9M 2 1.22% Increased
238
Hood River Capital Management
Hood River Capital Management
Florida
$161M +$3.64M 4 4.84% Increased
239
Capital International Inc
Capital International Inc
California
$161M -$8.87M 10 1.49% Reduced
240
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$160M -$2.19M 1 0.72% Reduced
241
Skye Global Management
Skye Global Management
Florida
$159M +$20.5M 2 2.66% Increased
242
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$158M +$110M 8 1.73% Increased
243
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$158M -$6.42M 19 0.33% Reduced
244
Magnetar Financial
Magnetar Financial
Illinois
$157M -$17.7M 5 1.58% Reduced
245
Apollo Management Holdings
Apollo Management Holdings
New York
$156M $0 2 0.68% Maintained
246
WCP
Waterfront Capital Partners
New York
$155M +$25.9M 5 9.43% Increased
247
ING Group
ING Group
Netherlands
$153M -$9.32M 11 1.37% Reduced
248
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$149M +$1.75M 10 2.22% Increased
249
Durable Capital Partners
Durable Capital Partners
Maryland
$149M -$84.6M 1 1.16% Reduced
250
Jennison Associates
Jennison Associates
New York
$146M +$5.07M 11 0.09% Increased