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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
526
DCM
Dupont Capital Management
Delaware
$33.1M -$15.8M 7 0.53% Reduced
527
QS Investors
QS Investors
New York
$33.1M +$9.02M 7 1% Increased
528
Marshall Wace
Marshall Wace
United Kingdom
$32.9M +$31.8M 10 0.6% New
529
Sarasin & Partners
Sarasin & Partners
United Kingdom
$32.8M -$920K 1 0.47% Reduced
530
Martingale Asset Management
Martingale Asset Management
Massachusetts
$32.8M +$4.55M 11 1.11% Increased
531
Magnetar Financial
Magnetar Financial
Illinois
$32.7M +$8.41M 1 0.65% Increased
532
HA
Heartland Advisors
Wisconsin
$32.6M -$15M 3 0.57% Reduced
533
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$32.6M -$4.3M 11 1.01% Reduced
534
HM Payson & Co
HM Payson & Co
Maine
$32.6M -$242K 4 1.73% Reduced
535
GW&K Investment Management
GW&K Investment Management
Massachusetts
$32.6M -$2.82M 3 0.87% Reduced
536
SA
Smithwood Advisers
California
$32.3M +$5.1M 1 2.26% Increased
537
Central Trust Company
Central Trust Company
Missouri
$32M +$258K 14 2.64% Increased
538
HIM
HughesLittle Investment Management
$31.1M +$5.13M 4 25.47% Increased
539
FTCM
Fir Tree Capital Management
New York
$31M +$6.81M 2 0.35% Increased
540
Baird
Baird
Wisconsin
$31M -$1.54M 10 0.45% Reduced
541
Curi RMB Capital
Curi RMB Capital
Illinois
$30.9M -$605K 8 2.13% Reduced
542
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$30.8M -$10.4M 1 0.65% Reduced
543
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$30.5M +$6.26M 9 0.13% Increased
544
QI
Qualcomm Inc
California
$30.1M $0 4 1.52% Maintained
545
TCW Group
TCW Group
California
$29.9M -$3.53M 6 0.12% Reduced
546
NM
NWI Management
New York
$29.7M +$2.74M 2 9.09% Increased
547
BPM
Bronson Point Management
Connecticut
$29.4M +$12.3M 1 1.95% Increased
548
Caxton Associates (New York)
Caxton Associates (New York)
New York
$29.4M +$28.9M 5 1.8% New
549
Norinchukin Bank
Norinchukin Bank
Japan
$29.1M +$743K 9 0.83% Increased
550
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$28.9M $0 2 2.04% Maintained