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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
Coatue Management
Coatue Management
New York
$155M +$152M 1 0.85% Increased
252
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$154M -$820K 8 0.76% Reduced
253
Pentwater Capital Management
Pentwater Capital Management
Florida
$153M +$56M 5 1.46% Increased
254
Hood River Capital Management
Hood River Capital Management
Florida
$152M +$6.86M 2 4.88% Increased
255
Samlyn Capital
Samlyn Capital
New York
$150M +$47M 4 2.07% Increased
256
ACI
AMP Capital Investors
Australia
$149M +$19.4M 16 0.74% Increased
257
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$146M +$61.2M 21 5.46% Increased
258
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$145M -$46.2M 33 0.92% Reduced
259
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$145M -$22.8M 16 0.36% Reduced
260
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$145M +$42.8M 31 3.2% Increased
261
Confluence Investment Management
Confluence Investment Management
Missouri
$144M +$337K 2 2.03% Increased
262
SCA
Southpoint Capital Advisors
New York
$143M +$2.93M 1 2.29% Increased
263
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$142M +$17.2M 14 0.93% Increased
264
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$141M +$8M 4 1.51% Increased
265
SC
Shellback Capital
Massachusetts
$140M +$15.1M 8 8.29% Increased
266
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$138M +$1.31M 6 1.12% Increased
267
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$137M +$31.3M 20 0.88% Increased
268
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$137M +$6.5M 4 3.19% Increased
269
Arizona State Retirement System
Arizona State Retirement System
Arizona
$135M -$259K 32 1.18% Reduced
270
Royce & Associates
Royce & Associates
New York
$135M +$40.1M 9 0.91% Increased
271
Carmignac Gestion
Carmignac Gestion
France
$134M -$190M 2 1.53% Reduced
272
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$132M +$11.6M 27 2.26% Increased
273
CI Investments Inc
CI Investments Inc
Ontario, Canada
$131M +$3.53M 10 0.55% Increased
274
MetLife Investment Management
MetLife Investment Management
New Jersey
$130M -$14.6M 32 1.19% Reduced
275
Pinnacle Associates
Pinnacle Associates
New York
$130M -$10.3M 11 2.48% Reduced