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 |
Epoch Investment Partners
New York
| $615M | -$113M | 6 | 2.43% | Reduced |
|
| 77 |
Renaissance Technologies
New York
| $613M | +$63.3M | 36 | 1.34% | Increased |
|
| 78 |
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $606M | -$5.45M | 15 | 1.61% | Reduced |
|
| 79 |
SIG
Senator Investment Group
New York
| $605M | +$5.21M | 3 | 7.55% | Increased |
|
| 80 |
Ninety One (UK)
London,
United Kingdom
| $600M | -$2.23M | 4 | 3.43% | Reduced |
|
| 81 |
Principal Financial Group
Des Moines,
Iowa
| $600M | -$13.3M | 25 | 0.89% | Reduced |
|
| 82 |
APG Asset Management
Amsterdam,
Netherlands
| $596M | +$15.2M | 10 | 1.37% | Increased |
|
| 83 |
Third Point
New York
| $591M | -$34.2M | 3 | 5.99% | Reduced |
|
| 84 |
Prudential Financial
Newark,
New Jersey
| $590M | -$39.9M | 21 | 1.07% | Reduced |
|
| 85 |
Guggenheim Capital
Chicago,
Illinois
| $576M | +$49.6M | 26 | 1.68% | Increased |
|
| 86 |
Millennium Management
New York
| $573M | -$45.4M | 27 | 1.2% | Reduced |
|
| 87 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
| $563M | +$8.67M | 11 | 1.85% | Increased |
|
| 88 |
BlackRock
New York
| $563M | -$3.43M | 29 | 0.83% | Reduced |
|
| 89 |
AQR Capital Management
Greenwich,
Connecticut
| $556M | +$78.8M | 27 | 0.97% | Increased |
|
| 90 |
Eaton Vance Management
Boston,
Massachusetts
| $539M | -$16.5M | 14 | 1.6% | Reduced |
|
| 91 |
Citadel Advisors
Miami,
Florida
| $537M | +$23.8M | 27 | 0.59% | Increased |
|
| 92 |
SCCM
Schafer Cullen Capital Management
New York
| $536M | -$86M | 6 | 6.38% | Reduced |
|
| 93 |
BAMCO Inc
New York
| $534M | -$6.52M | 4 | 2.47% | Reduced |
|
| 94 |
ClearBridge Investments
New York
| $519M | -$60.8M | 9 | 0.6% | Reduced |
|
| 95 |
Davis Selected Advisers
Tucson,
Arizona
| $514M | -$84.9M | 2 | 2.14% | Reduced |
|
| 96 |
First Manhattan
New York
| $513M | -$6.74M | 13 | 3.15% | Reduced |
|
| 97 |
Putnam Investments
Boston,
Massachusetts
| $501M | +$23M | 15 | 1.13% | Increased |
|
| 98 |
Raymond James & Associates
St Petersburg,
Florida
| $494M | +$15.2M | 21 | 1.77% | Increased |
|
| 99 |
D.E. Shaw & Co
New York
| $482M | -$108M | 24 | 0.72% | Reduced |
|
| 100 |
HCM
Highline Capital Management
New York
| $477M | +$163M | 5 | 22.55% | Increased |
|