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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	NC Northern Cross Boston, Massachusetts	$440M	+$456M	1	23.11%	New
102	Citadel Advisors Miami, Florida	$438M	+$140M	30	0.43%	Increased
103	Fidelity International Hamilton, Bermuda	$432M	-$10.8M	6	1.49%	Reduced
104	Teachers Advisors New York	$431M	-$46M	23	0.82%	Reduced
105	London Company of Virginia Richmond, Virginia	$423M	+$5.64M	6	4.43%	Increased
106	Carmignac Gestion Paris, France	$422M	+$82.9M	1	3.85%	Increased
107	Marsico Capital Management Denver, Colorado	$413M	-$7.49M	2	3.32%	Reduced
108	GAMCO Investors Greenwich, Connecticut	$405M	-$17.9M	19	2.11%	Reduced
109	Millennium Management New York	$401M	+$197M	23	0.85%	Increased
110	Susquehanna International Group Bala Cynwyd, Pennsylvania	$400M	-$165M	28	0.16%	Reduced
111	Gabelli Funds Rye, New York	$398M	+$11.4M	24	1.93%	Increased
112	State of New Jersey Common Pension Fund D Trenton, New Jersey	$392M	-$37.8M	6	1.51%	Reduced
113	YCMGA York Capital Management Global Advisors New York	$391M	+$196M	2	3.51%	Increased
114	BP BBR Partners New York	$389M	+$1.52M	3	52.05%	Increased
115	BlackRock Japan Tokyo, Japan	$383M	+$33.2M	12	1.46%	Increased
116	TD Asset Management Toronto, Ontario, Canada	$377M	+$35.3M	13	0.63%	Increased
117	WI WHV Investments San Francisco, California	$371M	-$33.5M	2	6.36%	Reduced
118	State of Wisconsin Investment Board Madison, Wisconsin	$362M	+$33.9M	11	1.24%	Increased
119	California Public Employees Retirement System Sacramento, California	$354M	-$21.7M	30	0.49%	Reduced
120	Raymond James & Associates St Petersburg, Florida	$348M	+$11.5M	22	1.7%	Increased
121	Swiss National Bank Zurich, Switzerland	$347M	-$11.4M	21	1.3%	Reduced
122	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$345M	-$163M	17	1.11%	Reduced
123	TCM Tran Capital Management San Rafael, California	$337M	+$11.9M	2	6.44%	Increased
124	City National Bank Beverly Hills, Delaware	$333M	+$6.73M	10	2.89%	Increased
125	USAA United Services Automobile Association San Antonio, Texas	$333M	+$7.78M	14	1.17%	Increased