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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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$101M +$6.64M 34 0.1% Increased
302
Appaloosa LP
Appaloosa LP
New Jersey
$101M +$2.16M 1 1.49% Increased
303
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$100M -$46.9M 23 0.67% Reduced
304
CIBC World Market
CIBC World Market
Ontario, Canada
$100M +$27.9M 14 0.24% Increased
305
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$100M +$55K 22 0.68% Increased
306
Primecap Management
Primecap Management
California
$99.7M -$14.2M 4 0.07% Reduced
307
APG Asset Management US
APG Asset Management US
New York
$99.5M $0 1 0.58% Maintained
308
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$99.3M -$7.07M 18 1.46% Reduced
309
Evercore Wealth Management
Evercore Wealth Management
New York
$97.2M +$1.52M 3 1.52% Increased
310
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$96.9M -$1.53M 24 1.1% Reduced
311
MGCM
Mane Global Capital Management
New York
$96.8M +$5.54M 3 8.21% Increased
312
NTCM
Nut Tree Capital Management
New York
$96.2M +$73.5M 1 26.62% Increased
313
DPCM
Darlington Partners Capital Management
California
$95.5M $0 1 5.48% Maintained
314
Pinnacle Associates
Pinnacle Associates
New York
$94.8M +$1.08M 10 1.49% Increased
315
PCM
Parsifal Capital Management
Connecticut
$94.8M -$2.36M 1 6.54% Reduced
316
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$93.5M +$19.7M 1 1.73% Increased
317
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$93.3M +$1.55M 7 0.36% Increased
318
CIBC World Markets
CIBC World Markets
New York
$93M -$9.34M 11 0.61% Reduced
319
SAM
Southernsun Asset Management
Tennessee
$92.3M +$20.3M 2 10.28% Increased
320
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$91.7M -$15.5M 1 8.02% Reduced
321
Pathstone Holdings
Pathstone Holdings
New Jersey
$91.1M +$16.9M 27 0.42% Increased
322
ACM
AEW Capital Management
Massachusetts
$90.4M -$29.6M 2 4.41% Reduced
323
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$89.9M -$5.6M 28 0.35% Reduced
324
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$89.4M +$22.5M 7 1.84% Increased
325
CP
Coho Partners
Pennsylvania
$89.2M -$9.42M 2 2.19% Reduced