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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
626
C
Chescapmanager
Maryland
$28.6M +$5.24M 2 3.31% Increased
627
Banco Santander
Banco Santander
Spain
$28.5M -$3.85M 5 0.33% Reduced
628
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.5M -$22.6M 15 0.19% Reduced
629
HAM
Highstreet Asset Management
Ontario, Canada
$28.4M +$10.1M 4 1.7% Increased
630
Första AP-fonden
Första AP-fonden
Sweden
$28.3M +$1.03M 3 1.07% Increased
631
3CP
3G Capital Partners
New York
$28.3M -$30.2M 1 1.95% Reduced
632
Highbridge Capital Management
Highbridge Capital Management
New York
$28.3M -$25.2M 5 0.57% Reduced
633
FIM
Frontier Investment Management
Texas
$28.2M +$1.81M 5 2.16% Increased
634
TIAA FSB
TIAA FSB
Florida
$28M -$7.54M 4 0.15% Reduced
635
Quantbot Technologies
Quantbot Technologies
New York
$27.9M +$1.34M 20 1.9% Increased
636
Intact Investment Management
Intact Investment Management
Quebec, Canada
$27.8M +$803K 3 1% Increased
637
GCP
GSA Capital Partners
United Kingdom
$27.6M -$7.38M 20 1.37% Reduced
638
ICOM
Investment Counselors of Maryland
Maryland
$27.5M -$15M 2 1.28% Reduced
639
KSCM
King Street Capital Management
New York
$27.5M $0 1 1.65% Maintained
640
Emerald Advisers
Emerald Advisers
Pennsylvania
$27.5M -$4.92M 4 1.04% Reduced
641
GIG
Goodnow Investment Group
Connecticut
$27.5M +$2.32M 1 4.37% Increased
642
CAM
ClariVest Asset Management
California
$27.4M -$20.5M 7 0.47% Reduced
643
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$27.2M +$11M 18 0.58% Increased
644
EULAV Asset Management
EULAV Asset Management
Florida
$27.1M +$26K 5 1.25% Increased
645
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$27.1M -$290K 18 1.22% Reduced
646
Alpha Wave Global
Alpha Wave Global
New York
$27M +$2.29M 1 3.8% Increased
647
Twin Tree Management
Twin Tree Management
Texas
$26.8M +$8.27M 8 0.16% Increased
648
SCM
Stevens Capital Management
Pennsylvania
$26.7M -$35.5M 11 0.96% Reduced
649
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$26.7M +$235K 25 1.34% Increased
650
ECAU
Everett Capital Advisors (UK)
United Kingdom
$26.3M +$3.23M 1 1.81% Increased