← 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
376
Creative Planning
Creative Planning
Kansas
$80.9M -$13.6M 25 0.14% Reduced
377
HIM
Hanlon Investment Management
New Jersey
$80.6M -$712K 3 16.48% Reduced
378
FP
Foundry Partners
Minnesota
$80.5M -$8.32M 7 2.75% Reduced
379
SCM
Simcoe Capital Management
New York
$80.2M +$62.8M 2 8.81% New
380
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$79.4M +$959K 7 1.95% Increased
381
Group One Trading
Group One Trading
Illinois
$79M -$5.31M 27 0.1% Reduced
382
Evercore Wealth Management
Evercore Wealth Management
New York
$78.9M +$1.51M 3 1.44% Increased
383
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$78.1M -$15.2M 2 0.61% Reduced
384
AGA
Altrinsic Global Advisors
Connecticut
$77.5M +$12.4M 2 2.36% Increased
385
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$77.2M +$15.2M 3 1.78% Increased
386
Wolverine Trading
Wolverine Trading
Illinois
$76.3M +$40.9M 29 0.12% Increased
387
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$75.7M +$2.56M 6 0.63% Increased
388
EARNEST Partners
EARNEST Partners
Georgia
$75.1M +$2.08M 18 0.44% Increased
389
Castleark Management
Castleark Management
Illinois
$75M +$8.8M 6 2.52% Increased
390
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$74.8M +$145K 5 0.56% Increased
391
NA
Newport Asia
California
$74.1M -$3.1M 1 34.71% Reduced
392
USAA
United Services Automobile Association
Texas
$73.5M -$13.2M 2 1.35% Reduced
393
Korea Investment Corp
Korea Investment Corp
South Korea
$73M -$43.3M 12 0.21% Reduced
394
LSCM
Light Street Capital Management
California
$72.1M -$49.8M 2 3.13% Reduced
395
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$71.8M -$736K 8 0.38% Reduced
396
LBIM
Land & Buildings Investment Management
Connecticut
$71.3M +$3.54M 5 13.37% Increased
397
RNC Capital Management
RNC Capital Management
California
$71.2M +$3.74M 4 3.77% Increased
398
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$71.1M +$26.8M 24 0.76% Increased
399
PEAK6 Investments
PEAK6 Investments
Illinois
$70.3M -$11.5M 23 0.17% Reduced
400
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$70.1M +$7.06M 10 1.54% Increased