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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
US Bancorp
US Bancorp
Minnesota
$169M +$543K 45 0.28% Increased
227
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$168M +$79.2M 29 3.27% Increased
228
AIG
American International Group
New York
$167M -$4.89M 41 0.91% Reduced
229
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$165M +$30.5M 15 0.22% Increased
230
Point72 Asset Management
Point72 Asset Management
Connecticut
$165M +$44.4M 9 0.65% Increased
231
Samlyn Capital
Samlyn Capital
New York
$161M -$71.8M 2 2.32% Reduced
232
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$161M -$11.5M 2 5.16% Reduced
233
ZP
Zimmer Partners
New York
$160M +$29.2M 1 2.29% Increased
234
APG Asset Management US
APG Asset Management US
New York
$159M -$4.77M 1 0.89% Reduced
235
Harvard Management Company
Harvard Management Company
Massachusetts
$157M $0 1 15.88% Maintained
236
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$157M -$9.81M 2 4.99% Reduced
237
Soros Fund Management
Soros Fund Management
New York
$155M +$72.1M 3 2.36% Increased
238
Royal London Asset Management
Royal London Asset Management
United Kingdom
$155M +$12.2M 11 0.6% Increased
239
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$154M +$8.4M 12 2.19% Increased
240
M&T Bank
M&T Bank
New York
$153M +$7.87M 23 0.68% Increased
241
CP
Coho Partners
Pennsylvania
$152M -$130M 2 2.5% Reduced
242
Hood River Capital Management
Hood River Capital Management
Florida
$152M +$4.36M 4 5.04% Increased
243
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$150M -$5.86M 28 0.68% Reduced
244
Melvin Capital Management
Melvin Capital Management
New York
$150M +$154M 1 1.52% New
245
Capital International Inc
Capital International Inc
California
$150M -$10.1M 9 1.68% Reduced
246
SHCM
Stone House Capital Management
Florida
$147M -$12.1M 1 91.84% Reduced
247
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$146M +$72.5K 1 0.69% Increased
248
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$146M +$52.6M 9 1.27% Increased
249
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$144M -$140M 9 0.38% Reduced
250
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$144M -$16.8M 18 0.3% Reduced