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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
101	Sculptor Capital New York	$451M	-$66.6M	6	1.48%	Reduced
102	Citadel Advisors Miami, Florida	$443M	-$59.8M	29	0.52%	Reduced
103	GAMCO Investors Greenwich, Connecticut	$435M	-$9.12M	17	2.35%	Reduced
104	Thrivent Financial for Lutherans Minneapolis, Minnesota	$435M	-$39.4M	14	2.69%	Reduced
105	Two Sigma Advisers New York	$425M	+$9.36M	18	3.87%	Increased
106	Guggenheim Capital Chicago, Illinois	$422M	+$11.3M	28	1.2%	Increased
107	BlackRock New York	$415M	-$20.3M	26	0.67%	Reduced
108	Carmignac Gestion Paris, France	$414M	-$304M	1	3.03%	Reduced
109	TCM Tran Capital Management San Rafael, California	$406M	-$1.92M	3	7.07%	Reduced
110	SONJCPFA State of New Jersey Common Pension Fund A Trenton, New Jersey	$405M	-$13.8M	6	1.91%	Reduced
111	California Public Employees Retirement System Sacramento, California	$399M	+$26.9M	27	0.57%	Increased
112	First Manhattan New York	$394M	+$11.9M	13	2.6%	Increased
113	ESG Emerging Sovereign Group New York	$385M	-$29.3M	3	15.64%	Reduced
114	FIG Fortress Investment Group New York	$385M	+$65.1M	3	5.9%	Increased
115	Gabelli Funds Rye, New York	$380M	+$3.85M	22	1.98%	Increased
116	Arrowstreet Capital Boston, Massachusetts	$373M	+$92.7M	17	2.26%	Increased
117	JAT Capital Management LP (Connecticut) Greenwich, Connecticut	$369M	-$13.2M	4	7.75%	Reduced
118	SG Americas Securities New York	$363M	+$28.1M	19	1.57%	Increased
119	I.G. Investment Management Winnipeg, Manitoba, Canada	$362M	-$30.5M	11	1.3%	Reduced
120	Millennium Management New York	$361M	+$88.8M	21	1.04%	Increased
121	William Blair & Company Chicago, Illinois	$352M	+$25.4M	14	0.58%	Increased
122	BlackRock Japan Tokyo, Japan	$350M	-$5.91M	12	1.56%	Reduced
123	State of Wisconsin Investment Board Madison, Wisconsin	$347M	+$2.26M	11	1.32%	Increased
124	Swiss National Bank Zurich, Switzerland	$347M	-$25.1M	21	1.36%	Reduced
125	Prudential plc London, England, United Kingdom	$341M	-$247M	7	1.52%	Reduced