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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	Millennium Management New York	$530M	+$170M	40	0.73%	Increased
77	AIG American International Group New York	$511M	-$240M	36	2.46%	Reduced
78	Viking Global Investors Stamford, Connecticut	$507M	+$377M	1	2.19%	Increased
79	Fisher Asset Management Camas, Washington	$499M	+$2.64M	7	0.49%	Increased
80	Raymond James & Associates St Petersburg, Florida	$496M	-$1.68M	31	0.66%	Reduced
81	AQR Capital Management Greenwich, Connecticut	$487M	+$38.3M	27	0.79%	Increased
82	Epoch Investment Partners New York	$472M	-$41.4M	5	2.43%	Reduced
83	LSV Asset Management Chicago, Illinois	$453M	+$21.1M	6	0.94%	Increased
84	D.E. Shaw & Co New York	$449M	-$83.6M	35	0.53%	Reduced
85	Two Sigma Advisers New York	$447M	+$22.9M	33	1.31%	Increased
86	PNC Financial Services Group Pittsburgh, Pennsylvania	$441M	-$4.5M	36	0.59%	Reduced
87	Boston Partners Boston, Massachusetts	$416M	-$177M	11	0.76%	Reduced
88	State Board of Administration of Florida Retirement System Tallahassee, Florida	$397M	+$7.22M	29	0.98%	Increased
89	New York State Teachers Retirement System (NYSTRS) Albany, New York	$396M	+$3.21M	21	0.99%	Increased
90	Citigroup New York	$395M	+$22.9M	45	0.31%	Increased
91	Veritas Asset Management London, United Kingdom	$391M	-$64.1M	1	2.86%	Reduced
92	Corvex Management New York	$381M	+$3.5M	2	23.2%	Increased
93	HSBC Holdings London, United Kingdom	$380M	+$11.8M	34	0.72%	Increased
94	Melvin Capital Management New York	$377M	-$86.5M	2	2.23%	Reduced
95	Barclays London, United Kingdom	$375M	+$50.6M	43	0.29%	Increased
96	SCCM Schafer Cullen Capital Management New York	$373M	-$23.1M	5	5.75%	Reduced
97	Gates Capital Management New York	$371M	-$27.6M	4	18.55%	Reduced
98	Mackenzie Financial Toronto Ontario, Ontario, Canada	$367M	+$66.5M	12	0.98%	Increased
99	Adage Capital Partners Boston, Massachusetts	$367M	-$16.7M	10	0.94%	Reduced
100	PGGM Investments Zeist, Netherlands	$366M	+$51M	1	2.12%	Increased