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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
Andra AP-fonden
Andra AP-fonden
Sweden
$38.9M -$16.6M 5 0.57% Reduced
527
PS
Presima Securities
Quebec, Canada
$38.9M +$358K 2 8.55% Increased
528
Tredje AP-fonden
Tredje AP-fonden
Sweden
$38.8M +$16.2M 7 0.35% Increased
529
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$38.8M -$2.13M 11 0.45% Reduced
530
PCM
Polaris Capital Management
Massachusetts
$38.6M +$37.2M 1 1.9% New
531
FLII
First Long Island Investors
New York
$38.6M +$514K 2 3.04% Increased
532
MAM
Mark Asset Management
New York
$38.5M +$1.87M 3 3.53% Increased
533
SC
Shellback Capital
Massachusetts
$38.4M -$24.6M 6 3.1% Reduced
534
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management
California
$38.3M -$820K 2 1.76% Reduced
535
HBK Investments
HBK Investments
Texas
$37.9M -$13.2M 1 0.42% Reduced
536
Wealthfront Advisers
Wealthfront Advisers
California
$37.9M -$48.7K 9 0.12% Reduced
537
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$37.9M -$52K 3 0.72% Reduced
538
Glazer Capital LLC
Glazer Capital LLC
New York
$37.9M +$34.1M 2 2.21% New
539
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$37.8M -$397K 5 0.26% Reduced
540
USS Investment Management
USS Investment Management
United Kingdom
$37.7M -$2.14M 7 0.27% Reduced
541
P3I
Progeny 3 Inc
Washington
$37.6M +$33.8M 1 3.16% New
542
SI
SCP Investment
California
$37.6M -$938K 1 27.33% Reduced
543
SCM
Suvretta Capital Management
New York
$37.1M +$30.5M 2 1.19% New
544
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$37.1M -$144K 10 0.69% Reduced
545
Laurion Capital Management
Laurion Capital Management
New York
$37.1M +$26.5M 5 0.5% Increased
546
Westwood Holdings Group
Westwood Holdings Group
Texas
$37M -$2.87M 4 0.16% Reduced
547
Pinnacle Financial Partners (Tennessee)
Pinnacle Financial Partners (Tennessee)
Tennessee
$37M -$19.8K 4 0.74% Reduced
548
Rafferty Asset Management
Rafferty Asset Management
New York
$36.9M -$1.91M 13 0.13% Reduced
549
MP
Mangrove Partners
Connecticut
$36.8M +$4.87M 2 3.17% Increased
550
GTS Securities
GTS Securities
Florida
$36.7M +$378K 18 0.08% Increased