← 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
126	Prudential plc London, England, United Kingdom	$390M	-$12.4M	8	1.26%	Reduced
127	Maverick Capital Dallas, Texas	$385M	+$165M	5	4.79%	Increased
128	SAM Scopus Asset Management New York	$384M	-$123M	8	5.11%	Reduced
129	Carmignac Gestion Paris, France	$379M	+$142M	1	3.21%	Increased
130	Egerton Capital (UK) London, United Kingdom	$377M	-$102M	1	2.8%	Reduced
131	Stifel Financial St. Louis, Missouri	$376M	+$21.7M	23	1.08%	Increased
132	Davenport & Co Richmond, Virginia	$375M	+$29.4M	13	4.36%	Increased
133	Gabelli Funds Rye, New York	$374M	+$2.21M	27	2.15%	Increased
134	Eaton Vance Management Boston, Massachusetts	$374M	+$55.9M	16	0.83%	Increased
135	Balyasny Asset Management Chicago, Illinois	$373M	-$84.6M	22	1.69%	Reduced
136	Nordea Investment Management Stockholm, Sweden	$372M	+$62.4M	16	0.77%	Increased
137	First Manhattan New York	$367M	-$7.53M	9	1.95%	Reduced
138	Boston Partners Boston, Massachusetts	$363M	+$190M	11	0.42%	Increased
139	Arrowstreet Capital Boston, Massachusetts	$361M	-$501M	12	0.82%	Reduced
140	Viking Global Investors Stamford, Connecticut	$360M	-$799K	2	1.99%	Reduced
141	GAMCO Investors Greenwich, Connecticut	$358M	-$11.6M	19	2.43%	Reduced
142	State of New Jersey Common Pension Fund D Trenton, New Jersey	$358M	-$95.5M	8	1.32%	Reduced
143	Public Employees Retirement Association of Colorado Denver, Colorado	$358M	+$50.2M	26	2.16%	Increased
144	TD Asset Management Toronto, Ontario, Canada	$353M	-$16.5M	19	0.52%	Reduced
145	Neuberger Berman Group New York	$346M	-$4.32M	20	0.39%	Reduced
146	MAC Monarch Alternative Capital New York	$341M	-$29M	1	21.85%	Reduced
147	Panagora Asset Management Boston, Massachusetts	$334M	+$97.1M	26	1.26%	Increased
148	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$331M	-$961K	8	1.35%	Reduced
149	STRS Ohio Columbus, Ohio	$328M	-$37.4M	20	1.44%	Reduced
150	Fidelity International Hamilton, Bermuda	$324M	-$77.4M	10	0.48%	Reduced