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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
OCAM
Onex Canada Asset Management
Ontario, Canada
$111M +$70M 4 8.26% Increased
277
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$110M +$2.76M 22 1.34% Increased
278
Analytic Investors
Analytic Investors
California
$109M +$18.5M 6 1.56% Increased
279
USS Investment Management
USS Investment Management
United Kingdom
$109M +$3.47M 2 1.91% Increased
280
Nuveen
Nuveen
North Carolina
$108M -$21.2M 12 0.66% Reduced
281
HCM
Hoplite Capital Management
New York
$108M -$39.5M 1 2.74% Reduced
282
PEAK6 Group
PEAK6 Group
Illinois
$107M +$34.3M 17 0.83% Increased
283
CCM
Conatus Capital Management
Connecticut
$105M -$24.7M 1 4.48% Reduced
284
CCMH
Cornerstone Capital Management Holdings
New York
$104M -$10.6M 8 1.13% Reduced
285
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$104M -$3.86M 10 1.37% Reduced
286
FFA
First Foundation Advisors
California
$104M +$10.4M 7 10.33% Increased
287
Maverick Capital
Maverick Capital
Texas
$104M +$7.95M 1 1.51% Increased
288
TCW Group
TCW Group
California
$102M +$34M 7 0.41% Increased
289
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$102M -$70.4M 9 3.68% Reduced
290
Moore Capital Management
Moore Capital Management
New York
$101M +$94.5M 5 2.36% Increased
291
Frontier Capital Management
Frontier Capital Management
Massachusetts
$101M -$275K 2 0.81% Reduced
292
Cambiar Investors
Cambiar Investors
Colorado
$100M -$2.92M 1 1.44% Reduced
293
Jane Street
Jane Street
New York
$100M +$14.3M 17 1.02% Increased
294
National Pension Service
National Pension Service
South Korea
$97.4M +$97.7M 7 1.55% New
295
TSU
TD Securities (USA)
New York
$97M -$462K 6 1.57% Reduced
296
CBOA
Commonwealth Bank of Australia
Australia
$96.1M +$16.2M 11 1.24% Increased
297
EGA
Emerging Global Advisors
New York
$95.8M +$3M 2 32.64% Increased
298
Evercore Trust Company
Evercore Trust Company
New York
$94.9M -$466K 2 0.35% Reduced
299
Brown Advisory
Brown Advisory
Maryland
$94.3M -$4.83M 8 0.3% Reduced
300
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$93.6M -$18M 1 0.43% Reduced