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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
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$121M +$7.77M 31 0.98% Increased
252
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$121M +$87.3M 15 0.37% Increased
253
HVCM
HG Vora Capital Management
New York
$120M -$23.1M 4 9.03% Reduced
254
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$118M -$22.1M 2 4.79% Reduced
255
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$118M +$11.7M 20 0.58% Increased
256
Aspex Management (HK)
Aspex Management (HK)
Hong Kong
$118M +$107M 1 7.57% Increased
257
Nomura Asset Management
Nomura Asset Management
Japan
$117M +$6.71M 12 0.9% Increased
258
Great Lakes Advisors
Great Lakes Advisors
Illinois
$117M +$8.72M 8 2.47% Increased
259
EMG
ETF Managers Group
New Jersey
$116M +$26.9M 8 3.49% Increased
260
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$115M +$27.3M 22 0.09% Increased
261
Nordea Investment Management
Nordea Investment Management
Sweden
$115M -$194M 11 0.22% Reduced
262
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$114M -$6.21M 18 0.53% Reduced
263
CHCM
Columbus Hill Capital Management
New Jersey
$114M +$32.3M 4 14.59% Increased
264
AKO Capital
AKO Capital
United Kingdom
$112M -$5.84M 1 1.76% Reduced
265
CCM
CAAS Capital Management
New York
$111M +$83.4M 6 2.6% Increased
266
MetLife Investment Management
MetLife Investment Management
New Jersey
$111M +$616K 31 1.22% Increased
267
SAM
Southeastern Asset Management
Tennessee
$109M +$98.4M 2 2.81% Increased
268
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$109M -$8.82M 38 1.62% Reduced
269
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$108M +$96.7M 1 0.67% New
270
Wedge Capital Management
Wedge Capital Management
North Carolina
$108M +$16.4M 6 1.45% Increased
271
Calamos Advisors
Calamos Advisors
Illinois
$107M -$18.4M 9 0.69% Reduced
272
Arizona State Retirement System
Arizona State Retirement System
Arizona
$106M +$25.2M 27 1.06% Increased
273
Pzena Investment Management
Pzena Investment Management
New York
$106M +$12.1M 3 0.66% Increased
274
M&T Bank
M&T Bank
New York
$106M -$1.19M 19 0.52% Reduced
275
HMP
HS Management Partners
New York
$106M -$4.85M 1 3.48% Reduced