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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	American Century Companies Kansas City, Missouri	$969M	-$103M	19	1.11%	Reduced
52	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$960M	+$384M	29	1.21%	Increased
53	Vontobel Asset Management New York	$920M	+$48.8M	5	7.93%	Increased
54	Citadel Advisors Miami, Florida	$917M	-$26.1M	37	0.5%	Reduced
55	Melvin Capital Management New York	$910M	+$47.1M	3	12.38%	Increased
56	Credit Suisse Zurich, Switzerland	$907M	+$151M	40	0.94%	Increased
57	KCM Kensico Capital Management Greenwich, Connecticut	$864M	+$10.5M	2	18.81%	Increased
58	Cohen & Steers New York	$844M	+$260M	6	2.69%	Increased
59	Millennium Management New York	$832M	-$226M	37	1.3%	Reduced
60	New York State Common Retirement Fund Albany, New York	$821M	-$24.1M	32	1.19%	Reduced
61	D.E. Shaw & Co New York	$790M	+$214M	31	1.09%	Increased
62	Schroder Investment Management Group London, United Kingdom	$781M	-$84.4M	15	1.41%	Reduced
63	Teachers Advisors New York	$772M	-$47.2M	34	1.08%	Reduced
64	ClearBridge Investments New York	$770M	+$68.2M	11	0.78%	Increased
65	Principal Financial Group Des Moines, Iowa	$769M	-$15.5M	30	0.82%	Reduced
66	Brown Brothers Harriman & Co New York	$767M	+$55.1M	13	5.8%	Increased
67	BAMCO Inc New York	$760M	+$60.6M	8	3.85%	Increased
68	OppenheimerFunds New York	$718M	+$207M	21	1.03%	Increased
69	Lazard Asset Management New York	$715M	-$198M	18	1.32%	Reduced
70	Charles Schwab Investment Advisory San Francisco, California	$706M	+$8.45M	4	1.34%	Increased
71	Boston Partners Boston, Massachusetts	$682M	+$398M	13	0.98%	Increased
72	Fisher Asset Management Camas, Washington	$671M	-$25.6M	8	0.92%	Reduced
73	Epoch Investment Partners New York	$638M	-$21.3M	8	2.96%	Reduced
74	Barclays London, United Kingdom	$632M	+$129M	38	0.49%	Increased
75	CRC Cedar Rock Capital London, United Kingdom	$619M	-$10.1M	1	16.5%	Reduced