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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
126	BNP Paribas Financial Markets Paris, France	$422M	-$71.2M	41	0.7%	Reduced
127	SCCM Schafer Cullen Capital Management New York	$417M	-$14.4M	6	5.39%	Reduced
128	Viking Global Investors Stamford, Connecticut	$413M	+$4.11M	2	2.37%	Increased
129	USS Investment Management London, United Kingdom	$410M	-$32.8M	5	4.47%	Reduced
130	Gates Capital Management New York	$404M	+$24.2M	5	11.38%	Increased
131	Troy Asset Management London, United Kingdom	$403M	+$1.03M	2	20.76%	Increased
132	Jane Street New York	$402M	+$181M	24	0.94%	Increased
133	California Public Employees Retirement System Sacramento, California	$400M	+$18.7M	29	0.55%	Increased
134	IAM Iridian Asset Management Westport, Connecticut	$399M	+$50.6M	3	3.69%	Increased
135	Eagle Asset Management St Petersburg, Florida	$394M	-$9.11M	11	2.12%	Reduced
136	First Manhattan New York	$390M	-$25.9M	9	2.25%	Reduced
137	Gabelli Funds Rye, New York	$388M	-$8.84M	27	2.3%	Reduced
138	GAMCO Investors Greenwich, Connecticut	$386M	-$5.82M	21	2.64%	Reduced
139	Neuberger Berman Group New York	$378M	+$1.36M	21	0.42%	Increased
140	STRS Ohio Columbus, Ohio	$378M	+$28M	24	1.63%	Increased
141	TD Asset Management Toronto, Ontario, Canada	$375M	-$76.4M	18	0.57%	Reduced
142	Susquehanna International Group Bala Cynwyd, Pennsylvania	$371M	-$290M	26	0.13%	Reduced
143	Citigroup New York	$369M	-$137M	42	0.34%	Reduced
144	Stifel Financial St. Louis, Missouri	$368M	+$25.4M	23	1.13%	Increased
145	Bessemer Group Woodbridge, New Jersey	$367M	-$3.7M	18	1.42%	Reduced
146	Davenport & Co Richmond, Virginia	$362M	-$24.8M	12	4.46%	Reduced
147	Soroban Capital Partners New York	$362M	-$1.58B	1	4.89%	Reduced
148	NIP Nicholas Investment Partners Rancho Santa Fe, California	$358M	-$1.36M	3	25.2%	Reduced
149	Sands Capital Management Arlington, Virginia	$355M	-$7.03M	1	1.02%	Reduced
150	MAC Monarch Alternative Capital New York	$355M	-$21.1M	1	56.14%	Reduced