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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	State of New Jersey Common Pension Fund D Trenton, New Jersey	$441M	+$407M	7	1.75%	Increased
102	GAMCO Investors Greenwich, Connecticut	$434M	+$2.04M	17	2.27%	Increased
103	First Manhattan New York	$434M	+$8.32M	13	2.75%	Increased
104	Lone Pine Capital Greenwich, Connecticut	$430M	+$184M	1	1.74%	Increased
105	First Trust Advisors Wheaton, Illinois	$427M	+$158M	23	1.78%	Increased
106	Prudential plc London, England, United Kingdom	$421M	+$76.5M	7	1.76%	Increased
107	California Public Employees Retirement System Sacramento, California	$418M	+$6M	26	0.57%	Increased
108	Barclays London, United Kingdom	$418M	-$111M	30	0.44%	Reduced
109	TCM Tran Capital Management San Rafael, California	$414M	+$34.7M	3	7.24%	Increased
110	Eaton Vance Management Boston, Massachusetts	$407M	+$43.7M	12	1.2%	Increased
111	BlackRock New York	$406M	-$22.5M	25	0.6%	Reduced
112	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$395M	-$116M	16	1.37%	Reduced
113	Third Point New York	$395M	+$64.6M	2	4.86%	Increased
114	Gabelli Funds Rye, New York	$388M	+$3.69M	22	1.92%	Increased
115	Thrivent Financial for Lutherans Minneapolis, Minnesota	$387M	-$47.2M	15	2.18%	Reduced
116	Two Sigma Investments New York	$383M	-$310M	16	1.72%	Reduced
117	LCG Luxor Capital Group New York	$368M	+$351M	2	7.35%	New
118	Citigroup New York	$367M	+$58.8M	35	0.35%	Increased
119	Swiss National Bank Zurich, Switzerland	$364M	+$1.38M	21	1.35%	Increased
120	FIG Fortress Investment Group New York	$359M	-$24.4K	3	5.14%	Reduced
121	State of Wisconsin Investment Board Madison, Wisconsin	$356M	-$1.63M	11	1.28%	Reduced
122	William Blair & Company Chicago, Illinois	$349M	+$10.5M	13	0.57%	Increased
123	BP BBR Partners New York	$348M	$0	2	53.46%	Maintained
124	Sculptor Capital New York	$348M	-$116M	6	1.04%	Reduced
125	Winton Group London, United Kingdom	$348M	+$326M	9	2.37%	New