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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
HPCM
Hein Park Capital Management
New York
$79.8M +$7.15M 1 13.61% Increased
377
PAR Capital Management
PAR Capital Management
Massachusetts
$78.6M -$27.4M 1 2.12% Reduced
378
RNC Capital Management
RNC Capital Management
California
$78.6M -$1.25M 5 3.89% Reduced
379
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$78.6M -$9.99M 21 0.87% Reduced
380
GIP
Granite Investment Partners
California
$78M +$3.83M 3 2.27% Increased
381
GL
Governors Lane
New York
$76.7M -$3.8M 1 4.71% Reduced
382
Armistice Capital
Armistice Capital
New York
$76.4M +$20.8M 3 1.25% Increased
383
Swiss Life Asset Management
Swiss Life Asset Management
$74.6M -$8.88M 8 0.97% Reduced
384
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$74.6M -$5.55M 12 0.42% Reduced
385
MML Investors Services
MML Investors Services
Massachusetts
$73.9M +$2.93M 20 0.53% Increased
386
1SP
140 Summer Partners
New York
$73.9M +$45M 1 11.48% Increased
387
Silvercrest Asset Management
Silvercrest Asset Management
New York
$73.5M +$2.82M 13 0.47% Increased
388
Lido Advisors
Lido Advisors
California
$73.4M +$6.56M 10 0.8% Increased
389
Utah Retirement Systems
Utah Retirement Systems
Utah
$73.3M +$298K 16 0.91% Increased
390
Acadian Asset Management
Acadian Asset Management
Massachusetts
$73.1M +$2.5M 19 0.27% Increased
391
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$72M +$16.7M 20 1.2% Increased
392
Homestead Advisers
Homestead Advisers
Virginia
$71.8M -$522K 1 1.65% Reduced
393
Nicholas Company
Nicholas Company
Wisconsin
$71.8M +$796K 2 1.17% Increased
394
Advisors Capital Management
Advisors Capital Management
New Jersey
$71.6M -$20.5M 6 1.94% Reduced
395
William Blair & Company
William Blair & Company
Illinois
$69.9M +$6.62M 20 0.22% Increased
396
GC
Greenvale Capital
United Kingdom
$69.7M +$635K 1 8.55% Increased
397
CIM
Chiron Investment Management
New York
$69.2M +$3.15M 5 7.58% Increased
398
CPM
Crescent Park Management
California
$68.8M -$1.66M 2 11.2% Reduced
399
SG Americas Securities
SG Americas Securities
New York
$68.5M -$56.8M 36 0.37% Reduced
400
Maverick Capital
Maverick Capital
Texas
$67.1M -$13.7M 6 0.76% Reduced