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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
376
HT
HAP Trading
New York
$70M +$36.7M 7 2.59% Increased
377
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$69.9M -$3.23M 6 1.57% Reduced
378
Numeric Investors
Numeric Investors
Massachusetts
$69.6M +$30.6M 8 1.04% Increased
379
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$69.5M -$28.5M 4 1.52% Reduced
380
BPM
Bronson Point Management
Connecticut
$68.4M +$32.8M 2 3.53% Increased
381
ProShare Advisors
ProShare Advisors
Maryland
$67.8M -$7.04M 20 0.88% Reduced
382
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$67.5M +$9.47M 1 4.53% Increased
383
ACP
Ashfield Capital Partners
California
$67.5M +$1.63M 6 3.17% Increased
384
CCM
Cadence Capital Management
Massachusetts
$67.1M -$830K 7 3.22% Reduced
385
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$66.5M -$4.79M 5 2.8% Reduced
386
DL
Delta Lloyd
Netherlands
$66.2M +$2.22M 8 2.08% Increased
387
FCM
Freshford Capital Management
New York
$65.9M -$19.7M 1 8.63% Reduced
388
LPC
Long Pond Capital
New York
$65.7M +$10.7M 3 4.51% Increased
389
Capital International Sarl
Capital International Sarl
California
$65.3M -$591K 3 3.65% Reduced
390
Elliott Management
Elliott Management
New York
$65.3M $0 1 0.91% Maintained
391
WAM
World Asset Management
Michigan
$65M -$1.94M 15 1.98% Reduced
392
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$64.9M +$447K 6 5.98% Increased
393
Flossbach Von Storch
Flossbach Von Storch
Germany
$64.8M -$42.5M 3 1.55% Reduced
394
Corvex Management
Corvex Management
New York
$64.6M +$12.2M 1 0.77% Increased
395
BKBG
BHF Kleinwort Benson Group
Belgium
$64.6M -$2.88M 5 1.91% Reduced
396
PHAM
Pacific Heights Asset Management
California
$64.3M -$9.95M 1 2.34% Reduced
397
Rathbones Group
Rathbones Group
United Kingdom
$63.9M -$3.14M 8 4.51% Reduced
398
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$63.4M -$4.92M 12 1.07% Reduced
399
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$63.1M -$3.13M 12 1.62% Reduced
400
ACM
Atlanta Capital Management
Georgia
$62.1M -$4.8M 2 0.42% Reduced