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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
326
Fundsmith LLP
Fundsmith LLP
United Kingdom
$73.3M +$78.7M 1 5.15% New
327
Nomura Holdings
Nomura Holdings
Japan
$72.7M +$75.8M 17 0.59% New
328
PP
PDT Partners
New York
$72.6M +$75.3M 14 1.78% New
329
Moore Capital Management
Moore Capital Management
New York
$72.6M +$75.9M 5 1.74% New
330
TI
Turner Investments
Pennsylvania
$72.4M +$74.5M 9 0.97% New
331
Foresters Investment Management
Foresters Investment Management
New York
$72.1M +$76M 2 2.17% New
332
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$72M +$75.2M 9 1.41% New
333
Flossbach Von Storch
Flossbach Von Storch
Germany
$71.9M +$75.7M 3 2.18% New
334
Capital International Inc
Capital International Inc
California
$71.8M +$76.3M 2 2.61% New
335
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$71.2M +$75.4M 4 1.56% New
336
HT
HAP Trading
New York
$71.2M +$70M 5 2.41% New
337
BPGAM
BTG Pactual Global Asset Management
Bermuda
$70.8M +$74.2M 3 18.75% New
338
SCM
Sandler Capital Management
New York
$70.4M +$69.7M 2 2.65% New
339
FFA
First Foundation Advisors
California
$70.4M +$74.4M 6 13.78% New
340
HCM
Huber Capital Management
California
$70.2M +$75.9M 2 2.8% New
341
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$70.1M +$73.8M 7 1.75% New
342
Elliott Management
Elliott Management
New York
$69.5M +$73.3M 1 1.34% New
343
Aperio Group
Aperio Group
California
$68.9M +$72.7M 17 1.64% New
344
FCM
Freshford Capital Management
New York
$68.7M +$66.5M 1 10.18% New
345
WCMNY
Westchester Capital Management (New York)
New York
$68.4M +$67.4M 2 1.27% New
346
Cohen & Steers
Cohen & Steers
New York
$68M +$72.5M 2 0.21% New
347
FI
Focused Investors
California
$67.8M +$71.3M 1 2.94% New
348
MP
Manikay Partners
New York
$67.8M +$65.5M 1 6.12% New
349
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$67.6M +$72.5M 1 2.71% New
350
Commerce Bank
Commerce Bank
Missouri
$67.5M +$71.1M 6 1.25% New