← 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
501
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$38.7M +$17.3M 22 1.9% Increased
502
CCM
Cornerstone Capital Management
Minnesota
$38.5M -$53.8M 1 1.27% Reduced
503
GAM
Goldentree Asset Management
New York
$38.1M +$25.8M 1 6.46% Increased
504
NIMC
NWQ Investment Management Company
California
$37.9M -$4.57M 1 0.47% Reduced
505
TCG
Tremblant Capital Group
Florida
$37.9M +$4.63M 1 2.45% Increased
506
QS Investors
QS Investors
New York
$37.8M +$7.38M 13 0.43% Increased
507
TCTC Holdings
TCTC Holdings
Texas
$37.4M +$283K 3 2.2% Increased
508
Nomura Holdings
Nomura Holdings
Japan
$37.2M -$69.8M 12 0.12% Reduced
509
HIM
HughesLittle Investment Management
$37.1M +$2.29M 6 26.44% Increased
510
RHBC
R.H. Bluestein & Co
Michigan
$36.8M +$3.57M 9 2.22% Increased
511
NM
NWI Management
New York
$36.6M +$3.42M 2 4.57% Increased
512
VAM
Visium Asset Management
New York
$36.6M +$23.6M 12 0.54% Increased
513
CM
CS McKee
Pennsylvania
$36.3M -$2.48M 1 0.95% Reduced
514
Huntington National Bank
Huntington National Bank
Ohio
$36.2M -$58K 16 0.88% Reduced
515
PWLP
Prio Wealth Limited Partnership
Massachusetts
$36.2M +$1.91M 3 1.79% Increased
516
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$35.7M -$2.87M 6 0.55% Reduced
517
Meag Munich Ergo
Meag Munich Ergo
Germany
$35.4M +$4.61M 2 1.7% Increased
518
MFM
Marianas Fund Management
New York
$35.4M -$12.1M 2 7.78% Reduced
519
BOK Financial
BOK Financial
Oklahoma
$34.9M -$1.08M 10 1.17% Reduced
520
Andra AP-fonden
Andra AP-fonden
Sweden
$34.9M -$15.8M 8 0.99% Reduced
521
MUFG Americas
MUFG Americas
New York
$34.9M -$1.61M 11 1.16% Reduced
522
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$34.8M +$27.4M 4 0.59% Increased
523
NCCM
Nine Chapters Capital Management
New Jersey
$34.7M -$442K 7 2.94% Reduced
524
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$34.6M -$18M 11 0.62% Reduced
525
Spot Trading
Spot Trading
Illinois
$34.2M -$3.19M 17 0.34% Reduced