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
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 101 |
Schroder Investment Management Group
London,
United Kingdom
| $473M | -$5.14M | 8 | 0.93% | Reduced |
|
| 102 |
Allianz Asset Management
Munich,
Germany
| $458M | -$56.5M | 17 | 0.49% | Reduced |
|
| 103 |
Adage Capital Partners
Boston,
Massachusetts
| $451M | +$65.1M | 8 | 1.12% | Increased |
|
| 104 |
First Manhattan
New York
| $441M | -$1.78M | 13 | 2.61% | Reduced |
|
| 105 |
AL
AJO LP
Philadelphia,
Pennsylvania
| $437M | +$176M | 5 | 1.86% | Increased |
|
| 106 |
Gates Capital Management
New York
| $435M | +$145M | 3 | 14.44% | Increased |
|
| 107 |
First Eagle Investment Management
New York
| $430M | -$1.27M | 6 | 1.03% | Reduced |
|
| 108 |
Millennium Management
New York
| $429M | -$145M | 26 | 0.81% | Reduced |
|
| 109 |
Barclays
London,
United Kingdom
| $423M | -$140M | 36 | 0.47% | Reduced |
|
| 110 |
Raymond James & Associates
St Petersburg,
Florida
| $418M | +$47.9M | 22 | 1.6% | Increased |
|
| 111 |
Davenport & Co
Richmond,
Virginia
| $416M | +$2.35M | 13 | 6.45% | Increased |
|
| 112 |
Citigroup
New York
| $416M | +$2.66M | 37 | 0.37% | Increased |
|
| 113 |
First Trust Advisors
Wheaton,
Illinois
| $407M | -$77.3M | 19 | 1.06% | Reduced |
|
| 114 |
Neuberger Berman Group
New York
| $407M | +$20.3M | 15 | 0.45% | Increased |
|
| 115 |
GAMCO Investors
Greenwich,
Connecticut
| $403M | -$37.9M | 19 | 2.18% | Reduced |
|
| 116 |
RhumbLine Advisers
Boston,
Massachusetts
| $401M | -$64.2M | 30 | 1.28% | Reduced |
|
| 117 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| $400M | -$23.5M | 22 | 1.42% | Reduced |
|
| 118 |
City National Bank
Beverly Hills,
Delaware
| $397M | +$20.1M | 11 | 3.27% | Increased |
|
| 119 |
Citadel Advisors
Miami,
Florida
| $393M | -$11.1M | 28 | 0.34% | Reduced |
|
| 120 |
FIG
Fortress Investment Group
New York
| $388M | -$14.2M | 2 | 5.36% | Reduced |
|
| 121 |
AQR Capital Management
Greenwich,
Connecticut
| $386M | +$92.2M | 21 | 0.77% | Increased |
|
| 122 |
Carmignac Gestion
Paris,
France
| $386M | +$2.94M | 1 | 3.44% | Increased |
|
| 123 |
Gabelli Funds
Rye,
New York
| $383M | -$57.4M | 24 | 2% | Reduced |
|
| 124 |
Manning & Napier Advisors
Fairport,
New York
| $382M | -$36.9M | 5 | 1.66% | Reduced |
|
| 125 |
Sculptor Capital
New York
| $369M | -$60.1M | 6 | 1.07% | Reduced |
|