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 | |
|---|---|---|---|---|---|---|---|
| 451 |
JCM
JS Capital Management
New York
| $55.4M | -$1.92M | 1 | 2.68% | Reduced |
|
| 452 |
Marshall Wace Asia
Central,
Hong Kong
| $54.9M | +$33.7M | 2 | 1.16% | Increased |
|
| 453 |
M&G Investment Management
London,
United Kingdom
| $54.5M | +$29.9M | 6 | 0.14% | Increased |
|
| 454 |
PC
Paulson & Co
New York
| $54.1M | +$56.4M | 1 | 1.29% | New |
|
| 455 |
Phoenix Financial
Givatayim,
Israel
| $53.9M | +$18.7M | 2 | 1.03% | Increased |
|
| 456 |
Copeland Capital Management
Conshohocken,
Pennsylvania
| $53.3M | +$21.2M | 3 | 1.6% | Increased |
|
| 457 |
MUFG Americas
New York
| $53.1M | +$6.29M | 8 | 0.88% | Increased |
|
| 458 |
Fjarde Ap-fonden
Stockholm,
Sweden
| $52.7M | +$5.58M | 9 | 0.48% | Increased |
|
| 459 |
HP
Hound Partners
New York
| $52.7M | +$14.5M | 1 | 2.55% | Increased |
|
| 460 |
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $52.4M | -$400K | 14 | 0.53% | Reduced |
|
| 461 |
Scotia Capital
Toronto,
Ontario, Canada
| $52.3M | +$4.06M | 13 | 0.38% | Increased |
|
| 462 |
Oppenheimer & Co
New York
| $51.8M | +$927K | 16 | 0.93% | Increased |
|
| 463 |
Nantahala Capital Management
New Canaan,
Connecticut
| $50.9M | -$75M | 2 | 1.45% | Reduced |
|
| 464 |
GL
Governors Lane
New York
| $50.7M | -$13.8M | 1 | 3.6% | Reduced |
|
| 465 |
Tocqueville Asset Management
New York
| $50.5M | +$668K | 5 | 0.73% | Increased |
|
| 466 |
Heritage Investors Management Corp
Bethesda,
Maryland
| $50.4M | -$1.88M | 4 | 2.11% | Reduced |
|
| 467 |
PC
PM Capital
Sydney,
Australia
| $50.2M | +$1.48M | 3 | 9.05% | Increased |
|
| 468 |
Alyeska Investment Group
Chicago,
Illinois
| $50.1M | +$7.86M | 3 | 0.58% | Increased |
|
| 469 |
Avalon Investment & Advisory
Houston,
Texas
| $50.1M | -$2.72M | 6 | 1.11% | Reduced |
|
| 470 |
MC
Maplelane Capital
New York
| $49.4M | -$3.56M | 2 | 1.61% | Reduced |
|
| 471 |
Braun Stacey Associates
New York
| $49.3M | -$1.67M | 2 | 1.92% | Reduced |
|
| 472 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
| $49.2M | +$14.2M | 5 | 9.24% | Increased |
|
| 473 |
NEAM
New England Asset Management
Farmington,
Connecticut
| $48.9M | $0 | 2 | 0.89% | Maintained |
|
| 474 |
Select Equity Group
New York
| $48.8M | +$14.4M | 1 | 0.17% | Increased |
|
| 475 |
Hennessy Advisors Inc
Novato,
California
| $48.6M | +$57.6K | 5 | 2.7% | Increased |
|