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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	Bank of Montreal Toronto, Ontario, Canada	$528M	+$21.1M	32	0.5%	Increased
102	HSBC Holdings London, United Kingdom	$528M	+$4.15M	19	1.1%	Increased
103	Bessemer Group Woodbridge, New Jersey	$518M	+$242M	19	2.16%	Increased
104	Thomaspartners Boston, Massachusetts	$502M	+$35.2M	3	4.62%	Increased
105	BNP Paribas Financial Markets Paris, France	$501M	+$273M	36	1.32%	Increased
106	CCA Canyon Capital Advisors Dallas, Texas	$501M	+$79.8M	2	12.41%	Increased
107	Guggenheim Capital Chicago, Illinois	$490M	-$42.4M	25	1.33%	Reduced
108	Jennison Associates New York	$490M	-$160M	6	0.53%	Reduced
109	Third Point New York	$486M	-$165M	1	4.74%	Reduced
110	WCM Investment Management Laguna Beach, California	$461M	+$127M	3	4.99%	Increased
111	Canada Life Winnipeg, Manitoba, Canada	$461M	-$23.8M	28	1.24%	Reduced
112	First Manhattan New York	$460M	-$59.2M	10	2.73%	Reduced
113	Capital Guardian Trust Los Angeles, California	$447M	+$13.4M	8	3.34%	Increased
114	Schroder Investment Management Group London, United Kingdom	$447M	-$11.7M	16	0.8%	Reduced
115	TD Asset Management Toronto, Ontario, Canada	$446M	+$8.73M	18	0.71%	Increased
116	Maverick Capital Dallas, Texas	$442M	+$393M	6	5.64%	Increased
117	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$440M	+$1.47M	6	2.48%	Increased
118	USAA United Services Automobile Association San Antonio, Texas	$439M	+$4.27M	11	1.39%	Increased
119	Gates Capital Management New York	$436M	+$125M	4	15.84%	Increased
120	State of Wisconsin Investment Board Madison, Wisconsin	$432M	+$57.2M	13	1.67%	Increased
121	Cohen & Steers New York	$423M	-$129M	3	1.13%	Reduced
122	Credit Agricole Montrouge Cedex, France	$410M	-$81.3M	18	1.25%	Reduced
123	State of New Jersey Common Pension Fund D Trenton, New Jersey	$406M	-$2.07M	8	1.69%	Reduced
124	Egerton Capital (UK) London, United Kingdom	$403M	+$36.6M	1	4.36%	Increased
125	HCM Highline Capital Management New York	$399M	-$70.3M	5	11.52%	Reduced