← All themes

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
351
TCA
Taconic Capital Advisors
New York
$67.1M +$71M 1 2.43% New
352
ZDA
Zweig-DiMenna Associates
New York
$67M +$68.5M 6 2.71% New
353
Coatue Management
Coatue Management
New York
$66.7M +$70.5M 1 0.74% New
354
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$66.1M +$69.8M 1 4.65% New
355
Royal London Asset Management
Royal London Asset Management
United Kingdom
$66.1M +$68.8M 9 1.93% New
356
Janus Henderson Group
Janus Henderson Group
$65.7M +$68.7M 10 0.77% New
357
WBC
Westpac Banking Corp
Australia
$65.6M +$67M 12 1% New
358
CCM
Criterion Capital Management
California
$65.6M +$68.3M 1 2.65% New
359
Great Lakes Advisors
Great Lakes Advisors
Illinois
$65.2M +$68.7M 4 3.06% New
360
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$64.9M +$68.2M 11 1.85% New
361
Sterling Capital Management
Sterling Capital Management
North Carolina
$64.7M +$69.3M 4 0.8% New
362
PCM
Pennant Capital Management
New Jersey
$64.4M +$62.3M 1 1.2% New
363
Wilmington Trust
Wilmington Trust
Delaware
$64.3M +$68M 9 1.29% New
364
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$63.8M +$67.4M 6 3.38% New
365
Andra AP-fonden
Andra AP-fonden
Sweden
$63.3M +$66.4M 9 1.65% New
366
VCM
Valiant Capital Management
California
$63.1M +$66.6M 1 7.56% New
367
UBS O'Connor
UBS O'Connor
Illinois
$62.8M +$67.1M 3 1.18% New
368
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$62M +$65.3M 8 1.34% New
369
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$61.6M +$64.3M 9 1.74% New
370
Glenmede Trust
Glenmede Trust
Pennsylvania
$61.6M +$65.4M 19 0.77% New
371
Alkeon Capital Management
Alkeon Capital Management
New York
$59.9M +$62.4M 1 1.34% New
372
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$59.8M +$62.9M 9 0.44% New
373
UMA
USA Mutuals Advisors
Texas
$59.8M +$61.2M 16 48.26% New
374
TU
TDAM USA
Ontario, Canada
$58.8M +$60M 6 2.69% New
375
RNC Capital Management
RNC Capital Management
California
$58.5M +$61.5M 3 6.19% New