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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
76	Adage Capital Partners Boston, Massachusetts	$767M	+$76.9M	7	2.11%	Increased
77	Third Point New York	$763M	+$66.2M	3	6.64%	Increased
78	Putnam Investments Boston, Massachusetts	$746M	+$7.6M	14	1.79%	Increased
79	Principal Financial Group Des Moines, Iowa	$745M	+$12.9M	25	0.98%	Increased
80	BlackRock New York	$729M	-$22.2M	36	1.05%	Reduced
81	SIG Senator Investment Group New York	$728M	+$16.8M	3	9.59%	Increased
82	Independent Franchise Partners London, United Kingdom	$724M	+$20.5M	2	7.24%	Increased
83	First Eagle Investment Management New York	$682M	-$77.2M	10	1.72%	Reduced
84	Balyasny Asset Management Chicago, Illinois	$672M	+$96M	17	3.89%	Increased
85	Fred Alger Management New York	$672M	+$126M	8	3.45%	Increased
86	MTB Mizuho Trust & Banking Tokyo, Japan	$655M	-$1.05M	11	1.94%	Reduced
87	Epoch Investment Partners New York	$646M	+$12.3M	6	2.41%	Increased
88	New York State Teachers Retirement System (NYSTRS) Albany, New York	$643M	-$24.4M	16	1.71%	Reduced
89	Jennison Associates New York	$639M	+$29.9M	7	0.69%	Increased
90	Aberdeen Asset Management Aberdeen, United Kingdom	$639M	-$30.9M	11	2.29%	Reduced
91	Emerald Acquisition Seattle, Washington	$638M	-$216M	34	1.23%	Reduced
92	Raymond James & Associates St Petersburg, Florida	$632M	+$42.8M	31	1.72%	Increased
93	Ninety One (UK) London, United Kingdom	$623M	-$23.1M	5	3.04%	Reduced
94	Millennium Management New York	$609M	-$122M	32	1.02%	Reduced
95	Two Sigma Investments New York	$590M	+$66.3M	22	2.14%	Increased
96	Bank of Montreal Toronto, Ontario, Canada	$590M	-$54.4M	33	0.64%	Reduced
97	Citadel Advisors Miami, Florida	$586M	-$41.4M	28	0.59%	Reduced
98	SCCM Schafer Cullen Capital Management New York	$585M	-$23.2M	7	7.04%	Reduced
99	Two Sigma Advisers New York	$582M	+$84.7M	27	2.48%	Increased
100	ClearBridge Investments New York	$577M	+$17.9M	8	0.65%	Increased