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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	$1.31B	-$17.8M	1	31.33%	Reduced
52	Parametric Portfolio Associates Seattle, Washington	$1.31B	+$48.5M	35	1.56%	Increased
53	KCM Kensico Capital Management Greenwich, Connecticut	$1.28B	-$4.26M	2	19.69%	Reduced
54	Lone Pine Capital Greenwich, Connecticut	$1.27B	-$122M	1	6.48%	Reduced
55	Maverick Capital Dallas, Texas	$1.2B	+$737M	8	15.07%	Increased
56	AIG American International Group New York	$1.2B	+$2.61M	32	4.26%	Increased
57	PNC Financial Services Group Pittsburgh, Pennsylvania	$1.17B	-$25.8M	34	1.26%	Reduced
58	Norges Bank Oslo, Norway	$1.16B	-$209M	19	0.46%	Reduced
59	Independent Franchise Partners London, United Kingdom	$1.06B	+$389M	3	9.53%	Increased
60	OppenheimerFunds New York	$1.02B	-$458M	19	1.26%	Reduced
61	Waddell & Reed Financial Overland Park, Kansas	$1.02B	-$94.5M	7	2.24%	Reduced
62	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$996M	-$2.61M	10	1.93%	Reduced
63	Adage Capital Partners Boston, Massachusetts	$990M	+$76.8M	6	2.42%	Increased
64	PAR Capital Management Boston, Massachusetts	$989M	+$5.75M	8	11.11%	Increased
65	APG Asset Management Amsterdam, Netherlands	$972M	-$44.6M	8	1.77%	Reduced
66	SAM Southeastern Asset Management Memphis, Tennessee	$922M	-$407M	2	10.13%	Reduced
67	Fidelity International Hamilton, Bermuda	$916M	-$131M	6	2.64%	Reduced
68	Putnam Investments Boston, Massachusetts	$915M	-$11.9M	12	2.14%	Reduced
69	Brown Brothers Harriman & Co New York	$912M	-$23.6M	9	4.95%	Reduced
70	Principal Financial Group Des Moines, Iowa	$907M	+$21.6M	29	0.91%	Increased
71	Prudential Financial Newark, New Jersey	$868M	+$28.4M	25	1.29%	Increased
72	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$857M	+$221M	15	1.96%	Increased
73	Millennium Management New York	$854M	+$146M	33	1.52%	Increased
74	AQR Capital Management Greenwich, Connecticut	$853M	+$57.1M	26	1.13%	Increased
75	Fisher Asset Management Camas, Washington	$810M	+$4.93M	7	1.22%	Increased