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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

Alcohol Casinos Firearms Tobacco & Nicotine
# Name Holding Trade Value Theme
Stocks 		% of
Portfolio 		Status
326
Yacktman Asset Management
Yacktman Asset Management
Texas
$101M -$2.03M 3 1.39% Reduced
327
Aquatic Capital Management
Aquatic Capital Management
Illinois
$99.6M +$9.13M 23 1.85% Increased
328
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$98.9M +$13M 11 0.33% Increased
329
Alyeska Investment Group
Alyeska Investment Group
Illinois
$98.5M +$69.1M 6 0.3% Increased
330
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$98M +$6.76M 10 0.79% Increased
331
UniSuper Management
UniSuper Management
Australia
$97.3M -$300K 8 0.6% Reduced
332
Harvard Management Company
Harvard Management Company
Massachusetts
$94.5M +$46.3M 1 4.49% Increased
333
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$94.1M +$2.23M 2 2.48% Increased
334
Guggenheim Capital
Guggenheim Capital
Illinois
$93.8M -$6.63M 20 0.68% Reduced
335
IEQ Capital
IEQ Capital
California
$92.2M +$42.1M 19 0.28% Increased
336
RAM
RWC Asset Management
United Kingdom
$92.1M -$2.1M 3 4.45% Reduced
337
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$91.9M -$3.41M 19 0.56% Reduced
338
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$91.2M -$6.71M 4 0.89% Reduced
339
LFCM
Long Focus Capital Management
Puerto Rico
$90.1M -$20.5M 3 2.98% Reduced
340
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$90.1M +$24.4M 20 0.43% Increased
341
DPCM
Darlington Partners Capital Management
California
$89.6M $0 1 3.03% Maintained
342
Channing Capital Management
Channing Capital Management
Illinois
$89.3M +$1.17M 2 2.35% Increased
343
Jain Global
Jain Global
New York
$88.9M +$4.24M 12 0.42% Increased
344
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$87.8M +$4.45M 5 0.1% Increased
345
AA
ABC Arbitrage
France
$87.4M +$6.36M 7 8.61% Increased
346
William Blair & Company
William Blair & Company
Illinois
$87.2M +$16.1M 11 0.23% Increased
347
QRG Capital Management
QRG Capital Management
Illinois
$87M -$63M 14 1.05% Reduced
348
Kestra Advisory Services
Kestra Advisory Services
Texas
$85.7M +$8.48M 18 0.39% Increased
349
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$85.5M -$6.81M 3 0.5% Reduced
350
Holocene Advisors
Holocene Advisors
New York
$84.3M -$212M 10 0.19% Reduced
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