← All themes

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	Balyasny Asset Management Chicago, Illinois	$627M	+$45.8M	22	2.46%	Increased
102	Citigroup New York	$615M	+$40.3M	39	0.5%	Increased
103	Two Sigma Investments New York	$613M	-$141M	21	2.17%	Reduced
104	Egerton Capital (UK) London, United Kingdom	$613M	+$70M	1	5.48%	Increased
105	SAM Scopus Asset Management New York	$606M	+$88M	10	6.24%	Increased
106	BNP Paribas Financial Markets Paris, France	$604M	+$85.3M	38	1.47%	Increased
107	Schroder Investment Management Group London, United Kingdom	$603M	+$108M	17	1.05%	Increased
108	Thornburg Investment Management Santa Fe, New Mexico	$600M	+$203M	4	4.28%	Increased
109	VOYA Investment Management Atlanta, Georgia	$599M	+$69.9M	29	1.29%	Increased
110	Marshall Wace North America New York	$582M	+$334M	16	3.68%	Increased
111	Susquehanna International Group Bala Cynwyd, Pennsylvania	$562M	-$104M	18	0.22%	Reduced
112	HSBC Holdings London, United Kingdom	$545M	+$7.47M	20	0.87%	Increased
113	TD Asset Management Toronto, Ontario, Canada	$545M	+$127M	16	0.82%	Increased
114	State of Wisconsin Investment Board Madison, Wisconsin	$544M	+$26.9M	15	1.61%	Increased
115	Thomaspartners Boston, Massachusetts	$541M	-$6.1M	3	4.33%	Reduced
116	Guggenheim Capital Chicago, Illinois	$540M	+$11.7M	25	1.27%	Increased
117	Putnam Investments Boston, Massachusetts	$524M	-$363M	15	1.21%	Reduced
118	Canada Life Winnipeg, Manitoba, Canada	$512M	+$48.3M	28	1.27%	Increased
119	Third Point New York	$499M	$0	1	4.19%	Maintained
120	State of New Jersey Common Pension Fund D Trenton, New Jersey	$482M	+$108M	11	1.93%	Increased
121	USAA United Services Automobile Association San Antonio, Texas	$480M	+$57.2M	11	1.41%	Increased
122	IAM Iridian Asset Management Westport, Connecticut	$480M	+$33.3M	3	4.09%	Increased
123	SCCM Schafer Cullen Capital Management New York	$476M	-$7.54M	6	5.73%	Reduced
124	First Manhattan New York	$475M	+$26.2M	11	2.72%	Increased
125	Troy Asset Management London, United Kingdom	$474M	+$497M	2	21.43%	New