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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
Harvard Management Company
Harvard Management Company
Massachusetts
$93.5M +$57.4M 1 5.14% New
302
Marshall Wace North America
Marshall Wace North America
New York
$93.4M +$8.04M 21 0.6% Increased
303
Artemis Investment Management
Artemis Investment Management
United Kingdom
$93.3M +$36.2M 2 1.17% Increased
304
GL
Governors Lane
New York
$93.1M -$2M 5 8.37% Reduced
305
AssetMark Inc
AssetMark Inc
California
$93M -$3.31M 11 0.6% Reduced
306
Driehaus Capital Management
Driehaus Capital Management
Illinois
$92.8M +$18.2M 9 1.9% Increased
307
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$92.3M +$13.6M 15 0.75% Increased
308
Squarepoint
Squarepoint
New York
$88.9M -$34.4M 26 1.2% Reduced
309
SHCM
Stone House Capital Management
Florida
$87.3M +$4.29M 1 72.71% Increased
310
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$86.9M +$4.35M 21 1.24% Increased
311
Mutual of America Capital Management
Mutual of America Capital Management
New York
$86.7M +$806K 21 1.16% Increased
312
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$86.7M +$9.96M 9 2.31% Increased
313
Hood River Capital Management
Hood River Capital Management
Florida
$86.2M +$8.35M 1 3.74% Increased
314
CI Investments Inc
CI Investments Inc
Ontario, Canada
$84M -$2.11M 9 0.42% Reduced
315
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$83.9M -$3.09M 1 6% Reduced
316
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$83.7M -$2.99M 7 0.97% Reduced
317
Hosking Partners
Hosking Partners
United Kingdom
$83M -$3.27M 6 2.55% Reduced
318
MSL
Mackay Shields LLC
New York
$82.9M +$3.52M 18 0.56% Increased
319
USS Investment Management
USS Investment Management
United Kingdom
$82.4M +$210K 10 0.79% Increased
320
SDJVC
St. Denis J. Villere & Co
Louisiana
$81.9M -$115K 1 5.51% Reduced
321
TCG
Tremblant Capital Group
Florida
$80.9M +$11.2M 1 3.06% Increased
322
Glenview Trust
Glenview Trust
Kentucky
$80.7M -$613K 8 4.18% Reduced
323
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$80.5M -$947K 12 0.92% Reduced
324
Group One Trading
Group One Trading
Illinois
$80.4M +$37.1M 21 0.25% Increased
325
Zacks Investment Management
Zacks Investment Management
Illinois
$79.7M +$2M 6 1.61% Increased