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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
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$73.6M +$2.19M 7 1.8% Increased
377
Wolverine Trading
Wolverine Trading
Illinois
$73.2M +$8.93M 29 0.08% Increased
378
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$73.2M +$4.04M 2 1.05% Increased
379
CPM
Crescent Park Management
California
$73.1M +$5.13M 2 10.74% Increased
380
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$72.6M +$25.9M 1 7.25% Increased
381
SDJVC
St. Denis J. Villere & Co
Louisiana
$72.3M -$975K 1 4.21% Reduced
382
Evercore Wealth Management
Evercore Wealth Management
New York
$71.9M +$664K 3 1.3% Increased
383
Utah Retirement Systems
Utah Retirement Systems
Utah
$71.7M -$3.7M 16 0.97% Reduced
384
Acadian Asset Management
Acadian Asset Management
Massachusetts
$71.7M +$42M 20 0.27% Increased
385
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$70.4M +$4.31M 8 0.61% Increased
386
MML Investors Services
MML Investors Services
Massachusetts
$68.7M +$6.89M 19 0.55% Increased
387
PEAK6 Investments
PEAK6 Investments
Illinois
$68.5M +$12.2M 22 0.15% Increased
388
NONA
Ninety One North America
New York
$68.4M +$5.9M 3 3.15% Increased
389
HPCM
Hein Park Capital Management
New York
$68.3M +$8.99M 1 9.92% Increased
390
Homestead Advisers
Homestead Advisers
Virginia
$68.3M -$17.3M 1 1.66% Reduced
391
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$68.3M +$12.6M 23 0.86% Increased
392
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$67.9M -$10.1M 22 0.27% Reduced
393
SCM
Simcoe Capital Management
New York
$65.4M -$19.5M 1 6.46% Reduced
394
SAM
Securian Asset Management
Minnesota
$64.8M +$4.08M 17 1.33% Increased
395
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$64.4M -$66.5M 39 0.93% Reduced
396
Commerce Bank
Commerce Bank
Missouri
$64.4M +$4.02M 19 0.46% Increased
397
GC
Greenvale Capital
United Kingdom
$64.3M $0 1 7.76% Maintained
398
Coatue Management
Coatue Management
New York
$64.2M $0 1 0.26% Maintained
399
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$64.1M -$56M 16 0.16% Reduced
400
GIP
Granite Investment Partners
California
$63.9M +$2.04M 3 1.99% Increased