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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	Prudential plc London, England, United Kingdom	$482M	+$81.5M	8	1.74%	Increased
102	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$481M	-$152M	26	0.93%	Reduced
103	Jennison Associates New York	$481M	+$178M	9	0.48%	Increased
104	D.E. Shaw & Co New York	$471M	-$436M	27	0.61%	Reduced
105	Stifel Financial St. Louis, Missouri	$467M	+$81.6M	27	1.32%	Increased
106	Millennium Management New York	$464M	-$486M	39	0.69%	Reduced
107	Citigroup New York	$451M	-$135M	44	0.43%	Reduced
108	State of Wisconsin Investment Board Madison, Wisconsin	$449M	+$5.3M	18	1.28%	Increased
109	DZ Bank Frankfurt Am Main, Germany	$438M	+$63.3M	7	1.42%	Increased
110	Macquarie Group Sydney, NSW 2000, Australia	$436M	+$134M	23	0.74%	Increased
111	Soros Fund Management New York	$431M	-$76M	2	10.01%	Reduced
112	Maverick Capital Dallas, Texas	$429M	+$784K	12	5.68%	Increased
113	Davenport & Co Richmond, Virginia	$428M	+$20.4M	13	5.34%	Increased
114	Putnam Investments Boston, Massachusetts	$424M	+$5.58M	13	0.99%	Increased
115	SG Standard General New York	$422M	+$392M	2	64.7%	Increased
116	Canada Life Winnipeg, Manitoba, Canada	$416M	+$21.4M	36	1.1%	Increased
117	Two Sigma Investments New York	$415M	-$275M	23	1.35%	Reduced
118	VOYA Investment Management Atlanta, Georgia	$409M	-$4.77M	30	0.92%	Reduced
119	BNP Paribas Financial Markets Paris, France	$409M	-$46.9M	42	0.88%	Reduced
120	SCCM Schafer Cullen Capital Management New York	$405M	-$2.31M	6	5.94%	Reduced
121	Thrivent Financial for Lutherans Minneapolis, Minnesota	$405M	+$106M	27	1.28%	Increased
122	Corvex Management New York	$403M	+$199M	1	28.09%	Increased
123	Public Employees Retirement Association of Colorado Denver, Colorado	$401M	+$1.85M	25	2.56%	Increased
124	JSP Jackson Square Partners Larkspur, California	$395M	+$379M	1	2.16%	New
125	Susquehanna International Group Bala Cynwyd, Pennsylvania	$394M	+$49M	18	0.16%	Increased