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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
126
Maverick Capital
Maverick Capital
Texas
$388M -$46.1M 13 5.62% Reduced
127
Gates Capital Management
Gates Capital Management
New York
$384M +$27.4M 5 16.16% Increased
128
GAMCO Investors
GAMCO Investors
Connecticut
$380M +$884K 21 2.88% Increased
129
Gabelli Funds
Gabelli Funds
New York
$380M -$19.8M 27 2.44% Reduced
130
Canada Life
Canada Life
Manitoba, Canada
$373M -$6.78M 38 0.85% Reduced
131
California Public Employees Retirement System
California Public Employees Retirement System
California
$362M -$7.05M 32 0.43% Reduced
132
Carmignac Gestion
Carmignac Gestion
France
$360M -$39.6M 2 4.48% Reduced
133
Sculptor Capital
Sculptor Capital
New York
$358M -$5.07M 3 1.89% Reduced
134
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$353M -$60.6M 18 0.99% Reduced
135
National Pension Service
National Pension Service
South Korea
$353M +$20.5M 8 1.18% Increased
136
CIP
Champlain Investment Partners
Vermont
$352M +$21.2M 5 2.95% Increased
137
Eagle Asset Management
Eagle Asset Management
Florida
$344M +$208K 9 1.76% Increased
138
Envestnet Asset Management
Envestnet Asset Management
Illinois
$340M +$30.3M 29 0.43% Increased
139
Aperio Group
Aperio Group
California
$340M +$2.81M 39 1.39% Increased
140
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$328M +$110M 13 0.7% Increased
141
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$328M +$41.1M 11 2.26% Increased
142
TD Asset Management
TD Asset Management
Ontario, Canada
$325M +$37.1M 16 0.49% Increased
143
STRS Ohio
STRS Ohio
Ohio
$322M -$29.2M 20 1.43% Reduced
144
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$322M -$66.1M 25 1.97% Reduced
145
Balyasny Asset Management
Balyasny Asset Management
Illinois
$321M +$9.57M 24 2.05% Increased
146
D1 Capital Partners
D1 Capital Partners
New York
$320M +$9.8M 2 4.56% Increased
147
Eaton Vance Management
Eaton Vance Management
Massachusetts
$319M +$17.7M 17 0.7% Increased
148
Markel Group
Markel Group
Virginia
$315M +$257K 5 4.84% Increased
149
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$304M +$9.99M 11 1.03% Increased
150
Apollo Management Holdings
Apollo Management Holdings
New York
$300M +$13.1M 3 3.63% Increased