← All themes

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
301	Maverick Capital Dallas, Texas	$98.9M	-$61.9M	2	1.42%	Reduced
302	Fiera Capital (Canada) Montreal, Quebec, Canada	$98.3M	-$2.76M	10	0.51%	Reduced
303	Brown Advisory Baltimore, Maryland	$98.1M	-$2.92M	8	0.31%	Reduced
304	Jane Street New York	$97.4M	+$55.5M	18	1.24%	Increased
305	Analytic Investors Los Angeles, California	$96.4M	+$1.71M	6	1.56%	Increased
306	TSU TD Securities (USA) New York	$96M	+$4.29M	6	1.54%	Increased
307	FFA First Foundation Advisors Irvine, California	$96M	+$3.62M	7	10.46%	Increased
308	Mondrian Investment Partners London, United Kingdom	$95.3M	-$53.9M	2	1.34%	Reduced
309	Appaloosa Management Miami Beach, Florida	$95M	$0	1	1.33%	Maintained
310	Evercore Trust Company New York	$94.6M	+$553K	2	0.34%	Increased
311	LPL Financial San Diego, California	$93.4M	-$1.45M	22	0.54%	Reduced
312	Nomura Asset Management Tokyo, Japan	$92.5M	-$11M	10	1.71%	Reduced
313	PEAK6 Group Chicago, Illinois	$92.1M	+$43.4M	16	0.88%	Increased
314	SJIC St. James Investment Company Southlake, Texas	$90.7M	-$36.3M	2	10.16%	Reduced
315	HCM Huber Capital Management El Segundo, California	$89.8M	-$10.6M	2	2.3%	Reduced
316	Eagle Asset Management St Petersburg, Florida	$89.6M	-$41.8M	7	0.49%	Reduced
317	HI Honeywell International Charlotte, North Carolina	$89.3M	+$28M	3	2.05%	Increased
318	KM Kylin Management New York	$89M	$0	1	10.76%	Maintained
319	Silvercrest Asset Management New York	$89M	-$437K	8	1.33%	Reduced
320	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$88.4M	-$2.41M	1	9.62%	Reduced
321	Fjarde Ap-fonden Stockholm, Sweden	$88.2M	-$5.79M	8	1.75%	Reduced
322	Nomura Holdings Tokyo, Japan	$88M	-$41M	21	0.03%	Reduced
323	SC Stralem & Co New York	$86.7M	-$8.19M	1	2.95%	Reduced
324	Capital Fund Management (CFM) Paris, France	$85.6M	+$1.6M	13	0.9%	Increased
325	KCM Kames Capital Management Edinburgh, United Kingdom	$85.6M	+$1.13M	3	2.73%	Increased