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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
New York Life Investment Management
New York Life Investment Management
New York
$69.6M +$6.14M 10 0.59% Increased
377
SPC
Silver Point Capital
Connecticut
$69.6M $0 1 5.35% Maintained
378
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$69.5M -$56.7M 22 0.49% Reduced
379
Capital Investment Advisors
Capital Investment Advisors
Georgia
$69.4M +$1.56M 5 1.02% Increased
380
Wealthfront Advisers
Wealthfront Advisers
California
$69.3M +$3.9M 9 0.15% Increased
381
CapitalatWork SA
CapitalatWork SA
$69.2M -$193K 1 2.05% Reduced
382
KeyBank National Association
KeyBank National Association
Ohio
$68.9M +$27.5M 14 0.25% Increased
383
Y-Intercept (HK)
Y-Intercept (HK)
Hong Kong
$68.3M +$32.8M 17 1.29% Increased
384
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$67.2M -$2.96M 3 0.42% Reduced
385
Rakuten Investment Management
Rakuten Investment Management
Japan
$67.2M +$6.63M 9 0.14% Increased
386
Martingale Asset Management
Martingale Asset Management
Massachusetts
$67.1M -$4.67M 8 1.68% Reduced
387
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$66.9M +$1.27M 12 0.41% Increased
388
GCM
Gladstone Capital Management
United Kingdom
$66.8M -$585K 1 6.71% Reduced
389
Mutual of America Capital Management
Mutual of America Capital Management
New York
$66.3M -$1.68M 17 0.75% Reduced
390
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$66.2M -$14.5M 6 0.39% Reduced
391
1832 Asset Management
1832 Asset Management
Ontario, Canada
$65.4M -$53.8M 9 0.06% Reduced
392
AA
ABC Arbitrage
France
$65.3M -$38.6M 3 8.68% Reduced
393
Credit Agricole
Credit Agricole
France
$65.3M -$90.7M 9 0.17% Reduced
394
Nissay Asset Management
Nissay Asset Management
Japan
$65M +$247K 6 0.34% Increased
395
Allianz
Allianz
Germany
$64.8M -$492K 4 0.72% Reduced
396
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$64.8M -$10.3M 17 0.51% Reduced
397
Icahn Carl
Icahn Carl
Florida
$64.5M $0 1 0.75% Maintained
398
PGP
Prescott General Partners
Florida
$64.2M +$50.2M 2 4.7% Increased
399
CFM
Coronation Fund Managers
South Africa
$64M +$17.8M 1 2.92% Increased
400
GC
Greenvale Capital
United Kingdom
$63.9M -$2.25M 1 7.01% Reduced