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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
276
1832 Asset Management
1832 Asset Management
Ontario, Canada
$105M -$53.2M 3 0.47% Reduced
277
Stifel Nicolaus & Co
Stifel Nicolaus & Co
Missouri
$105M +$16.9M 15 1.74% Increased
278
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$103M -$17.4M 10 1.27% Reduced
279
MGC
Merchants' Gate Capital
New York
$102M +$63M 1 4.12% Increased
280
USSCPF
United States Steel & Carnegie Pension Fund
New York
$102M $0 1 2.37% Maintained
281
SC
Stralem & Co
New York
$102M +$5.32M 1 3.11% Increased
282
Nomura Asset Management
Nomura Asset Management
Japan
$101M -$8.29M 10 1.92% Reduced
283
CCM
Cantillon Capital Management
New York
$101M -$974K 1 2.63% Reduced
284
Empyrean Capital Partners
Empyrean Capital Partners
California
$99.9M -$102M 2 2.34% Reduced
285
KBC Group
KBC Group
Belgium
$99.7M -$3.35M 14 1.6% Reduced
286
Maverick Capital
Maverick Capital
Texas
$99.3M +$6.4M 1 1.34% Increased
287
Axiom Investors
Axiom Investors
Connecticut
$98.7M -$7.08M 2 3.15% Reduced
288
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$98.4M -$7.18M 6 0.5% Reduced
289
UBS O'Connor
UBS O'Connor
Illinois
$97.9M +$35M 3 2.04% Increased
290
BCPEM
Bain Capital Public Equity Management
Massachusetts
$96.8M -$56M 1 2.43% Reduced
291
CPM
Chesapeake Partners Management
Maryland
$96.3M -$4.4M 4 4.6% Reduced
292
Evercore Trust Company
Evercore Trust Company
New York
$96.1M -$1.69M 2 0.36% Reduced
293
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$96.1M -$122K 11 0.59% Reduced
294
CI Global Investments
CI Global Investments
California
$96M +$35M 2 3.63% Increased
295
SAC Capital Advisors
SAC Capital Advisors
Connecticut
$93.1M -$41.1M 16 0.5% Reduced
296
ACM
Atlanta Capital Management
Georgia
$92.8M -$4.62M 3 0.66% Reduced
297
River Road Asset Management
River Road Asset Management
Kentucky
$92.6M -$249K 3 1.14% Reduced
298
Placemark Investments
Placemark Investments
Illinois
$90.8M +$7.17M 15 1.72% Increased
299
Brown Advisory
Brown Advisory
Maryland
$90.4M +$3.91M 10 0.32% Increased
300
Sit Investment Associates
Sit Investment Associates
Minnesota
$90.2M -$2.09M 4 1.73% Reduced