← 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

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
401	Axiom Investors Greenwich, Connecticut	$69.7M	+$4.12M	3	1.75%	Increased
402	HT HAP Trading New York	$69.5M	-$60.2M	5	2.91%	Reduced
403	Marshall Wace London, United Kingdom	$69.3M	-$19.4M	4	2.91%	Reduced
404	Todd Asset Management Louisville, Kentucky	$69.2M	-$321K	4	1.87%	Reduced
405	Walleye Trading New York	$68.8M	+$7.19M	19	0.33%	Increased
406	RAM RWC Asset Management London, United Kingdom	$68.6M	+$5.81M	5	3.5%	Increased
407	BBP Banco BTG Pactual Rio De Janeiro, Brazil	$68.4M	-$27.8M	2	38.22%	Reduced
408	Chartwell Investment Partners Berywn, Pennsylvania	$68.1M	-$2.03M	9	2.31%	Reduced
409	Jacobs Levy Equity Management Florham Park, New Jersey	$67.7M	+$15.6M	7	1.19%	Increased
410	Atalanta Sosnoff Capital New York	$67.5M	-$15.5M	5	2.19%	Reduced
411	Andra AP-fonden Goteborg, Sweden	$67.3M	+$3.09M	9	1.53%	Increased
412	HBK Investments Dallas, Texas	$67.3M	-$20.4M	9	0.52%	Reduced
413	Guardian Capital (Canada) Toronto, Ontario, Canada	$67.2M	-$1.48M	6	0.99%	Reduced
414	Advisors Capital Management Ridgewood, New Jersey	$66.7M	-$2.9M	5	5.29%	Reduced
415	H Hexavest Montreal, Quebec, Canada	$66.6M	+$58.4M	4	0.76%	Increased
416	CCM Criterion Capital Management San Francisco, California	$66.6M	-$13.3M	1	4.01%	Reduced
417	WAM World Asset Management Detroit, Michigan	$66.5M	-$3.96M	16	2.23%	Reduced
418	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$66.2M	+$424K	12	0.65%	Increased
419	Whittier Trust South Pasadena, California	$66M	+$4.04M	17	2.3%	Increased
420	SCM Sirios Capital Management Boston, Massachusetts	$65.7M	+$412K	1	3.26%	Increased
421	RNC Capital Management Los Angeles, California	$65.6M	+$1.92M	5	4.54%	Increased
422	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$64.5M	-$4.89M	11	0.55%	Reduced
423	Driehaus Capital Management Chicago, Illinois	$64.1M	-$19.5M	13	2.43%	Reduced
424	FCM Freshford Capital Management Rye Brook, New York	$63.9M	+$6.62M	1	11.78%	Increased
425	MSA Mason Street Advisors Milwaukee, Wisconsin	$63.9M	+$76.5K	17	1.43%	Increased