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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
401
Prudential plc
Prudential plc
United Kingdom
$67.1M -$64.8M 3 0.47% Reduced
402
SIG
Senator Investment Group
New York
$66.8M -$68.9M 1 1.37% Reduced
403
RNC Capital Management
RNC Capital Management
California
$66.8M +$3.61M 3 3.77% Increased
404
IM
Islet Management
New York
$66.7M +$14.9M 4 1.64% Increased
405
WBC
Westpac Banking Corp
Australia
$65.8M +$8.32M 10 0.73% Increased
406
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$65.8M +$8.32M 5 0.49% Increased
407
Panagora Asset Management
Panagora Asset Management
Massachusetts
$65.4M -$713K 31 0.37% Reduced
408
SAM
Securian Asset Management
Minnesota
$64.8M +$7.51M 17 1.41% Increased
409
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$64.2M -$7.31M 22 0.79% Reduced
410
HRT Financial
HRT Financial
New York
$63.8M +$3.75M 19 0.63% Increased
411
IP
Isomer Partners
New York
$62.9M -$5.54M 1 15.73% Reduced
412
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$62.9M -$8.62M 20 0.27% Reduced
413
LBIM
Land & Buildings Investment Management
Connecticut
$62.8M +$14.5M 4 13.34% Increased
414
Jennison Associates
Jennison Associates
New York
$62.7M -$34.4M 8 0.05% Reduced
415
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$62.6M -$17.2M 6 0.8% Reduced
416
Commerce Bank
Commerce Bank
Missouri
$62.4M -$5.44M 17 0.47% Reduced
417
Lido Advisors
Lido Advisors
California
$62.3M -$644K 8 1.07% Reduced
418
MML Investors Services
MML Investors Services
Massachusetts
$61.5M +$5.75M 19 0.59% Increased
419
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$61.2M -$613K 10 0.44% Reduced
420
Nicholas Company
Nicholas Company
Wisconsin
$61.2M -$1.13K 2 1.14% Reduced
421
MC
Maplelane Capital
New York
$60.8M -$43.4M 1 1.28% Reduced
422
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$60.7M +$16M 3 7.56% Increased
423
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$60.4M +$49.7M 3 1.49% Increased
424
VP
Vitruvian Partners
United Kingdom
$60.1M -$2.16M 1 20.61% Reduced
425
ICM
Indaba Capital Management
California
$60M +$4.13M 2 7.54% Increased