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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
SP
Solel Partners
Massachusetts
$73.9M +$17M 3 14.51% Increased
377
RC
Rivulet Capital
New Jersey
$73.9M -$5.23M 1 5.46% Reduced
378
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$73.5M -$21.3M 26 0.49% Reduced
379
Nicholas Company
Nicholas Company
Wisconsin
$73.4M -$1.1M 2 1.19% Reduced
380
Great Lakes Advisors
Great Lakes Advisors
Illinois
$72.8M -$2.97M 7 0.61% Reduced
381
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$72.6M -$1.01M 3 1.41% Reduced
382
Utah Retirement Systems
Utah Retirement Systems
Utah
$72.6M +$381K 15 0.82% Increased
383
1SP
140 Summer Partners
New York
$72.4M -$4.1M 1 7.8% Reduced
384
Clear Street
Clear Street
New York
$71.9M +$60.3M 1 0.82% New
385
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$71.6M -$11.7M 11 0.43% Reduced
386
Quantinno Capital Management
Quantinno Capital Management
New York
$70.7M +$29.7M 21 0.92% Increased
387
OCAM
Owl Creek Asset Management
New York
$70.1M +$13.9M 3 2.8% Increased
388
CCPM
Cooper Creek Partners Management
New York
$70.1M -$72M 3 1.93% Reduced
389
Capital International Sarl
Capital International Sarl
California
$69.7M +$7.24M 6 1.79% Increased
390
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$68.8M +$2.87M 10 0.74% Increased
391
PCM
Parsifal Capital Management
Connecticut
$68.8M -$12.5M 1 4.71% Reduced
392
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$68.8M -$1.23M 9 0.61% Reduced
393
GC
Greenvale Capital
United Kingdom
$68M $0 1 3.88% Maintained
394
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$67.9M +$606K 3 2% Increased
395
Whittier Trust
Whittier Trust
California
$67.9M +$10.9M 19 0.91% Increased
396
ACM
AEW Capital Management
Massachusetts
$67.9M -$3.55M 2 2.92% Reduced
397
New York Life Investment Management
New York Life Investment Management
New York
$67.7M +$8.53M 13 0.66% Increased
398
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$67.6M -$30.3M 19 0.25% Reduced
399
Yousif Capital Management
Yousif Capital Management
Michigan
$67.5M -$2.76M 26 0.73% Reduced
400
IPAM
ICICI Prudential Asset Management
India
$66.8M +$756K 3 7.06% Increased