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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	RhumbLine Advisers Boston, Massachusetts	$457M	+$2.56M	27	1.32%	Increased
102	Sculptor Capital New York	$447M	+$189M	4	1.45%	Increased
103	First Manhattan New York	$441M	-$28.5M	13	2.54%	Reduced
104	Fidelity International Hamilton, Bermuda	$435M	+$8.01M	6	1.4%	Increased
105	Citadel Advisors Miami, Florida	$428M	-$14.7M	29	0.41%	Reduced
106	Citigroup New York	$423M	-$7.35M	37	0.41%	Reduced
107	State Board of Administration of Florida Retirement System Tallahassee, Florida	$419M	-$39.4M	23	1.43%	Reduced
108	First Eagle Investment Management New York	$414M	+$313M	6	0.99%	Increased
109	Gabelli Funds Rye, New York	$413M	+$7.67M	24	2.1%	Increased
110	GAMCO Investors Greenwich, Connecticut	$411M	-$11.3M	19	2.16%	Reduced
111	Davenport & Co Richmond, Virginia	$405M	+$59.9M	13	6.23%	Increased
112	FIG Fortress Investment Group New York	$404M	+$6.74M	3	5.6%	Increased
113	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$401M	+$76.5M	13	1.48%	Increased
114	Carmignac Gestion Paris, France	$401M	+$1.29M	1	3.55%	Increased
115	BP BBR Partners New York	$401M	-$1.29M	3	54.17%	Reduced
116	Neuberger Berman Group New York	$400M	-$59.9M	16	0.43%	Reduced
117	Manning & Napier Advisors Fairport, New York	$396M	-$23.4M	5	1.87%	Reduced
118	Adage Capital Partners Boston, Massachusetts	$390M	-$56.9M	8	0.95%	Reduced
119	Ninety One (UK) London, United Kingdom	$390M	-$66.9M	4	2.28%	Reduced
120	Institutional Capital Chicago, Illinois	$371M	+$177M	1	2.28%	Increased
121	City National Bank Beverly Hills, Delaware	$371M	+$43.2M	10	3.13%	Increased
122	Raymond James & Associates St Petersburg, Florida	$369M	+$27M	20	1.62%	Increased
123	TD Asset Management Toronto, Ontario, Canada	$360M	-$8.61M	13	0.65%	Reduced
124	State of Wisconsin Investment Board Madison, Wisconsin	$359M	+$11.6M	11	1.24%	Increased
125	California Public Employees Retirement System Sacramento, California	$354M	$0	30	0.49%	Maintained