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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
76
KCM
Kensico Capital Management
Connecticut
$600M -$71.7M 1 13.23% Reduced
77
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$592M +$12.7M 26 0.23% Increased
78
Prudential plc
Prudential plc
United Kingdom
$590M +$231M 7 2.44% Increased
79
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$575M -$118M 7 3.09% Reduced
80
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$571M -$3.72M 14 1.5% Reduced
81
PAR Capital Management
PAR Capital Management
Massachusetts
$567M +$80.8M 8 15.12% Increased
82
Renaissance Technologies
Renaissance Technologies
New York
$547M -$50.1M 33 1.5% Reduced
83
Adage Capital Partners
Adage Capital Partners
Massachusetts
$536M -$5.06M 6 1.32% Reduced
84
Lone Pine Capital
Lone Pine Capital
Connecticut
$525M +$145M 1 2.05% Increased
85
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$524M -$127M 10 0.7% Reduced
86
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$524M -$143M 7 2.36% Reduced
87
Prudential Financial
Prudential Financial
New Jersey
$519M -$44.4M 21 0.98% Reduced
88
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$517M -$105M 1 2% Reduced
89
PC
Paulson & Co
New York
$512M -$236K 1 2.13% Reduced
90
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$510M +$119M 17 1.79% Increased
91
APG Asset Management
APG Asset Management
Netherlands
$501M +$60.8M 11 1.01% Increased
92
Two Sigma Investments
Two Sigma Investments
New York
$493M +$144M 16 2.2% Increased
93
Marsico Capital Management
Marsico Capital Management
Colorado
$492M -$15.9M 2 3.85% Reduced
94
Manning & Napier Advisors
Manning & Napier Advisors
New York
$488M +$23.1M 5 2.03% Increased
95
Guggenheim Capital
Guggenheim Capital
Illinois
$474M +$44.4M 25 1.14% Increased
96
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$471M -$15.8M 26 1.41% Reduced
97
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$470M -$11.3M 22 1.53% Reduced
98
Neuberger Berman Group
Neuberger Berman Group
New York
$467M +$18.2M 15 0.48% Increased
99
Teachers Advisors
Teachers Advisors
New York
$466M -$25.6M 24 0.94% Reduced
100
BlackRock
BlackRock
New York
$456M +$58.1M 26 0.67% Increased