← 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
476
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$42.4M -$9.31M 16 0.09% Reduced
477
HBK Investments
HBK Investments
Texas
$42.1M +$7.12M 8 0.43% Increased
478
VAM
Visium Asset Management
New York
$42.1M +$8.25M 9 0.6% Increased
479
Empyrean Capital Partners
Empyrean Capital Partners
California
$41.9M +$3.72M 1 1.96% Increased
480
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$41.1M +$29.9M 2 4.67% Increased
481
Nantahala Capital Management
Nantahala Capital Management
Connecticut
$41M +$12.2M 2 6.02% Increased
482
EverPoint Asset Management
EverPoint Asset Management
Connecticut
$40.9M +$13.1M 3 0.75% Increased
483
DILH
Dai-ichi Life Holdings
Japan
$40.9M -$5.05M 9 1.22% Reduced
484
Huntington National Bank
Huntington National Bank
Ohio
$40.5M +$3.9M 16 0.98% Increased
485
HCM
Huber Capital Management
California
$40.5M -$11.5M 1 1.18% Reduced
486
Aristeia Capital
Aristeia Capital
Connecticut
$40.4M +$44.5M 1 1.48% New
487
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$40.2M -$9.79M 3 1.99% Reduced
488
RCMC
RK Capital Management (Colorado)
Colorado
$39.7M +$3.6M 3 7.18% Increased
489
Primecap Management
Primecap Management
California
$39.4M $0 1 0.04% Maintained
490
SC
Stralem & Co
New York
$39.4M -$11.4M 1 2.7% Reduced
491
AAM
Auxier Asset Management
Oregon
$39.2M -$4.16M 5 8.16% Reduced
492
MSA
Mason Street Advisors
Wisconsin
$38.9M -$1.66M 14 1.19% Reduced
493
Marshall Wace
Marshall Wace
United Kingdom
$38.7M -$23.8M 7 0.51% Reduced
494
TCTC Holdings
TCTC Holdings
Texas
$38.7M +$531K 3 2.22% Increased
495
Virtu KCG Holdings
Virtu KCG Holdings
New York
$38.4M -$20.1M 21 0.69% Reduced
496
Sarasin & Partners
Sarasin & Partners
United Kingdom
$38.1M -$5.13M 1 0.62% Reduced
497
NIMC
NWQ Investment Management Company
California
$38.1M -$1.31M 2 0.53% Reduced
498
BUB
BBVA USA Bancshares
Texas
$37.9M -$1.09M 6 2.11% Reduced
499
NI
Nuance Investments
Missouri
$37.6M +$24M 1 3.65% Increased
500
CCM
Clovis Capital Management
New York
$37.5M +$6.06M 1 11.52% Increased