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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

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
51	CRC Cedar Rock Capital London, United Kingdom	$1.09B	+$5.38M	1	27.61%	Increased
52	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.09B	-$17.7M	11	1.78%	Reduced
53	Fidelity International Hamilton, Bermuda	$1.08B	-$21.6M	6	3.18%	Reduced
54	Soroban Capital Partners New York	$1.08B	+$241M	1	6.61%	Increased
55	PNC Financial Services Group Pittsburgh, Pennsylvania	$1.08B	-$128M	29	1.23%	Reduced
56	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.07B	+$146M	39	1.53%	Increased
57	London Company of Virginia Richmond, Virginia	$1.05B	+$45.1M	7	7.24%	Increased
58	Parametric Portfolio Associates Seattle, Washington	$1.04B	-$16.5M	33	1.45%	Reduced
59	KCM Kensico Capital Management Greenwich, Connecticut	$1.03B	+$1.56M	2	17.9%	Increased
60	Waddell & Reed Financial Overland Park, Kansas	$1.02B	-$190M	9	2.24%	Reduced
61	AIG American International Group New York	$997M	-$25.5M	29	3.85%	Reduced
62	SAM Southeastern Asset Management Memphis, Tennessee	$996M	-$162M	2	9.61%	Reduced
63	Lone Pine Capital Greenwich, Connecticut	$978M	+$129M	1	5.11%	Increased
64	APG Asset Management Amsterdam, Netherlands	$949M	-$75.3M	9	1.78%	Reduced
65	PAR Capital Management Boston, Massachusetts	$903M	-$59.5M	10	11.8%	Reduced
66	Renaissance Technologies New York	$879M	-$94.5M	31	1.39%	Reduced
67	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$843M	-$40.3M	9	1.77%	Reduced
68	Putnam Investments Boston, Massachusetts	$830M	+$131M	15	2%	Increased
69	AQR Capital Management Greenwich, Connecticut	$827M	+$21.4M	25	1.14%	Increased
70	Brown Brothers Harriman & Co New York	$806M	+$48.2M	11	4.4%	Increased
71	Adage Capital Partners Boston, Massachusetts	$800M	+$3.95M	6	2.18%	Increased
72	Independent Franchise Partners London, United Kingdom	$789M	+$90.5M	2	7.92%	Increased
73	Fisher Asset Management Camas, Washington	$771M	+$14.4M	8	1.34%	Increased
74	Prudential Financial Newark, New Jersey	$732M	-$30.7M	25	1.18%	Reduced
75	Viking Global Investors Stamford, Connecticut	$726M	+$333M	2	3.3%	Increased