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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
251
Melvin Capital Management
Melvin Capital Management
New York
$133M +$55M 3 6.27% Increased
252
PC
Passport Capital
California
$132M +$29.8M 1 2.19% Increased
253
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$132M +$2.3M 1 17.28% Increased
254
SCM
Suvretta Capital Management
New York
$131M +$13.6M 1 6.47% Increased
255
GE
General Electric
Ohio
$131M -$4.95M 5 0.63% Reduced
256
Numeric Investors
Numeric Investors
Massachusetts
$131M +$48.9M 13 1.41% Increased
257
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$131M -$21.6M 7 0.36% Reduced
258
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$131M +$2.17M 4 3.52% Increased
259
Pinnacle Associates
Pinnacle Associates
New York
$130M +$1.71M 12 2.73% Increased
260
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$130M +$942K 11 1.8% Increased
261
Royal London Asset Management
Royal London Asset Management
United Kingdom
$130M +$1.06M 8 2% Increased
262
BM
Bridger Management
New York
$128M +$14.1M 3 4.22% Increased
263
Causeway Capital Management
Causeway Capital Management
California
$127M -$48.6M 4 2.68% Reduced
264
Brown Advisory
Brown Advisory
Maryland
$126M -$6.43M 9 0.43% Reduced
265
Arizona State Retirement System
Arizona State Retirement System
Arizona
$123M -$4.22M 14 1.64% Reduced
266
Bahl & Gaynor
Bahl & Gaynor
Ohio
$122M +$1.4M 6 1.67% Increased
267
CCM
Conatus Capital Management
Connecticut
$121M +$19.5M 1 7.95% Increased
268
Baupost Group
Baupost Group
Massachusetts
$121M $0 1 2.19% Maintained
269
Alyeska Investment Group
Alyeska Investment Group
Illinois
$121M +$40.6M 5 1.28% Increased
270
River Road Asset Management
River Road Asset Management
Kentucky
$120M -$47.4M 3 2.08% Reduced
271
Beck Mack & Oliver
Beck Mack & Oliver
New York
$120M -$8.77M 3 4.08% Reduced
272
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$119M -$6.9M 16 1.71% Reduced
273
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$119M +$13.1M 13 1.39% Increased
274
TPSF
Texas Permanent School Fund
Texas
$118M +$287K 14 1.45% Increased
275
Cambiar Investors
Cambiar Investors
Colorado
$118M -$1.44M 1 1.69% Reduced