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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

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
276	Pentwater Capital Management Naples, Florida	$103M	+$23.1M	1	0.88%	Increased
277	ICP Indus Capital Partners New York	$103M	+$65M	3	18.58%	Increased
278	Brown Advisory Baltimore, Maryland	$102M	-$9.22M	13	0.34%	Reduced
279	EMG ETF Managers Group Summit, New Jersey	$101M	+$111M	9	4.2%	Increased
280	Hood River Capital Management Palm Beach Gardens, Florida	$101M	+$27.2M	4	5.93%	Increased
281	BB&T Securities Richmond, Virginia	$100M	-$9.45M	14	1.11%	Reduced
282	AFM Anson Funds Management Dallas, Texas	$99.4M	$0	1	57.72%	Maintained
283	WCP Waterfront Capital Partners New York	$99.2M	+$3.85M	6	16.89%	Increased
284	Alyeska Investment Group Chicago, Illinois	$98.9M	+$23.9M	3	1.44%	Increased
285	NA Newport Asia San Francisco, California	$96.9M	$0	1	28.68%	Maintained
286	BHG Blue Harbour Group Greenwich, Connecticut	$96.5M	+$118M	3	5.15%	New
287	British Columbia Investment Management Victoria, British Columbia, Canada	$96.5M	+$21.3M	9	0.86%	Increased
288	Alkeon Capital Management New York	$96M	+$50.1M	1	0.62%	Increased
289	Natixis Advisors Boston, Massachusetts	$96M	-$24.1M	13	0.95%	Reduced
290	AssetMark Inc Concord, California	$94.5M	+$60.3M	17	0.91%	Increased
291	Great Lakes Advisors Chicago, Illinois	$94.4M	+$22.3M	10	2.24%	Increased
292	MetLife Investment Management Whippany, New Jersey	$94.3M	-$144K	31	1.14%	Reduced
293	B BloombergSen Toronto, Ontario, Canada	$93.8M	+$943K	1	7.8%	Increased
294	AAM Ardevora Asset Management London, United Kingdom	$93.5M	+$45M	3	2.8%	Increased
295	Advisors Asset Management Monument, Colorado	$93.4M	-$3.86M	20	1.88%	Reduced
296	NIP Nicholas Investment Partners Rancho Santa Fe, California	$93.3M	-$35.7M	2	10.03%	Reduced
297	FC Fairpointe Capital Chicago, Illinois	$92.8M	+$10.7M	2	3.19%	Increased
298	Pinnacle Associates New York	$91.9M	-$2.08M	11	2.37%	Reduced
299	ACI AMP Capital Investors Sydney, Australia	$91.7M	+$4.29M	11	0.58%	Increased
300	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$90.9M	$0	1	3.01%	Maintained