← 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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
426
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$49.1M -$3.63M 14 0.28% Reduced
427
KSCM
King Street Capital Management
New York
$48.5M -$41.8M 1 2.4% Reduced
428
MC
Maplelane Capital
New York
$48.1M +$34.2M 2 1.3% Increased
429
JGC
J. Goldman & Co
New York
$47.6M +$1.2M 5 3.41% Increased
430
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$47.6M +$6.59M 2 0.59% Increased
431
ACM
Academy Capital Management
Texas
$47.5M -$6.18M 2 10.38% Reduced
432
RGI
River Global Investors
United Kingdom
$47.3M +$34.7M 1 2.62% Increased
433
Nissay Asset Management
Nissay Asset Management
Japan
$47M +$667K 11 1.04% Increased
434
TCG
Tremblant Capital Group
Florida
$47M -$21.4M 1 2.34% Reduced
435
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors
Texas
$46.8M +$40.7M 1 0.69% New
436
Royce & Associates
Royce & Associates
New York
$46.5M +$5.28M 10 0.42% Increased
437
C
Chescapmanager
Maryland
$46.4M -$1.06M 3 6.83% Reduced
438
Element Capital Management
Element Capital Management
New York
$46.3M +$27M 2 9.89% Increased
439
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$46.3M +$7.02M 8 0.57% Increased
440
HM Payson & Co
HM Payson & Co
Maine
$46.2M -$601K 11 1.49% Reduced
441
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$46.2M -$29.2M 5 0.88% Reduced
442
SJIC
St. James Investment Company
Texas
$45.8M +$11.7M 1 4.05% Increased
443
VP
Vitruvian Partners
United Kingdom
$45.5M $0 1 18.76% Maintained
444
HWCM
Hudson Way Capital Management
Texas
$45.4M $0 1 17.81% Maintained
445
NEAM
New England Asset Management
Connecticut
$44.9M +$1.25M 3 0.73% Increased
446
WCP
Waterfront Capital Partners
New York
$44.8M -$9.76M 3 6.81% Reduced
447
Rubric Capital Management (New York)
Rubric Capital Management (New York)
New York
$44.7M +$42.2M 1 5.05% New
448
MP
Manikay Partners
New York
$44.3M -$10.1M 1 4.96% Reduced
449
LCM
Lakewood Capital Management
New York
$44.2M +$26.4M 1 1.56% Increased
450
PC
PM Capital
Australia
$44M +$18.9K 2 8.77% Increased