← All themes

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

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
251	Gateway Investment Advisers Cincinnati, Ohio	$129M	-$1.77M	11	1.17%	Reduced
252	Cubist Systematic Strategies Stamford, Connecticut	$128M	+$89.5M	35	2.36%	Increased
253	AssetMark Inc Concord, California	$125M	+$15.6M	13	1.02%	Increased
254	Marshall Wace North America New York	$123M	+$1.69M	17	0.76%	Increased
255	Bessemer Group Woodbridge, New Jersey	$123M	+$34.2M	17	0.41%	Increased
256	BB&T Securities Richmond, Virginia	$122M	-$2.52M	16	1.11%	Reduced
257	Glenmede Trust Philadelphia, Pennsylvania	$121M	-$12.3M	29	0.53%	Reduced
258	LCM Lafitte Capital Management Austin, Texas	$120M	-$4.97M	4	57.67%	Reduced
259	CIBC World Market Toronto, Ontario, Canada	$119M	+$603K	9	0.53%	Increased
260	AAM Ardevora Asset Management London, United Kingdom	$119M	+$7.41M	3	2.91%	Increased
261	Nisa Investment Advisors St. Louis, Missouri	$117M	-$2.58M	24	1.11%	Reduced
262	Fidelity International Hamilton, Bermuda	$115M	-$28.8M	6	0.17%	Reduced
263	NIP Nicholas Investment Partners Rancho Santa Fe, California	$115M	-$51M	4	10.53%	Reduced
264	ACI AMP Capital Investors Sydney, Australia	$113M	+$10.2M	11	0.62%	Increased
265	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$111M	$0	1	2.06%	Maintained
266	Nomura Asset Management Tokyo, Japan	$111M	-$27.6M	12	1.1%	Reduced
267	MSL Mackay Shields LLC New York	$111M	+$23.5M	17	0.76%	Increased
268	Pinnacle Associates New York	$110M	-$3.21M	11	2.59%	Reduced
269	SAAM Solus Alternative Asset Management Summit, New Jersey	$110M	-$20M	1	24.08%	Reduced
270	SG Americas Securities New York	$109M	+$12M	29	0.75%	Increased
271	NA Newport Asia San Francisco, California	$107M	-$1.39M	1	27.41%	Reduced
272	SAM Southeastern Asset Management Memphis, Tennessee	$106M	-$81.9M	1	1.74%	Reduced
273	Hosking Partners London, United Kingdom	$104M	+$17.7M	6	2.54%	Increased
274	MetLife Investment Management Whippany, New Jersey	$103M	-$221M	29	1.11%	Reduced
275	BM Bridger Management New York	$103M	+$8.37M	3	8.07%	Increased