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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
301
Samlyn Capital
Samlyn Capital
New York
$75.3M +$43.1M 3 1.39% Increased
302
Zacks Investment Management
Zacks Investment Management
Illinois
$75.1M -$8.7M 6 1.65% Reduced
303
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$74.6M +$4.87M 15 0.69% Increased
304
Arizona State Retirement System
Arizona State Retirement System
Arizona
$74M +$3.69M 25 1.04% Increased
305
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$73.6M +$62.3M 27 1.08% Increased
306
Axa
Axa
France
$73.5M +$11.9M 10 0.29% Increased
307
NA
Newport Asia
California
$73.2M -$169K 1 24.08% Reduced
308
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$73.1M -$5.76M 24 0.93% Reduced
309
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$72.3M +$26.2M 3 1.35% Increased
310
MSL
Mackay Shields LLC
New York
$71.4M -$3.06M 20 0.57% Reduced
311
BM
Bridger Management
New York
$70.3M -$29.7M 2 6.51% Reduced
312
Glenview Trust
Glenview Trust
Kentucky
$70.2M -$1.34M 10 4% Reduced
313
Hosking Partners
Hosking Partners
United Kingdom
$70M -$1.6M 6 2.15% Reduced
314
HIM
Hanlon Investment Management
New Jersey
$69.8M -$3.89M 3 20.23% Reduced
315
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$69.8M -$64.6M 21 0.08% Reduced
316
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$69.1M -$637K 16 1.43% Reduced
317
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$68.8M -$21.6M 8 1.97% Reduced
318
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$68.7M +$51.5M 1 2.69% New
319
PIM
Platinum Investment Management
Australia
$68.1M -$5.26M 1 1.56% Reduced
320
CIBC World Market
CIBC World Market
Ontario, Canada
$67.9M +$4.43M 11 0.31% Increased
321
Mutual of America Capital Management
Mutual of America Capital Management
New York
$67.7M -$5.82M 22 0.96% Reduced
322
ACM
Atlanta Capital Management
Georgia
$67.6M +$4.87M 1 0.29% Increased
323
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$67.5M +$22.8M 6 0.11% Increased
324
SC
Shellback Capital
Massachusetts
$67.3M +$40.4M 8 7.02% Increased
325
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$67.2M +$60M 6 0.59% Increased