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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
ZCA
Zeke Capital Advisors
Pennsylvania
$331M -$94.3M 10 21.98% Reduced
127
Marshall Wace
Marshall Wace
United Kingdom
$323M +$104M 28 0.67% Increased
128
HighTower Advisors
HighTower Advisors
Illinois
$322M +$10.8M 27 0.83% Increased
129
Voloridge Investment Management
Voloridge Investment Management
Florida
$318M +$61.1M 17 1.65% Increased
130
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$312M -$40.4M 10 1.69% Reduced
131
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$310M -$127M 44 0.08% Reduced
132
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$306M -$23.2M 1 10.92% Reduced
133
California Public Employees Retirement System
California Public Employees Retirement System
California
$299M +$14.6M 14 0.28% Increased
134
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$298M -$8.7M 6 2.65% Reduced
135
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$297M +$10M 36 0.47% Increased
136
AKO Capital
AKO Capital
United Kingdom
$297M +$4.52M 1 4.16% Increased
137
Gabelli Funds
Gabelli Funds
New York
$295M +$6.22M 32 2.26% Increased
138
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$293M +$37.9M 21 0.41% Increased
139
Natixis Advisors
Natixis Advisors
Massachusetts
$287M -$7M 22 1.26% Reduced
140
Baird Financial Group
Baird Financial Group
Wisconsin
$286M -$1.33M 16 0.79% Reduced
141
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$280M -$27.4M 20 0.52% Reduced
142
Balyasny Asset Management
Balyasny Asset Management
Illinois
$279M +$25.2M 27 0.91% Increased
143
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$279M -$192K 21 1.06% Reduced
144
Two Sigma Investments
Two Sigma Investments
New York
$276M +$70.9M 21 0.91% Increased
145
Bridgewater Associates
Bridgewater Associates
Connecticut
$272M -$44.9M 12 1.15% Reduced
146
SG
Standard General
New York
$271M $0 2 52.29% Maintained
147
STRS Ohio
STRS Ohio
Ohio
$267M +$10.3M 17 1.2% Increased
148
First Manhattan
First Manhattan
New York
$265M -$2.46M 14 1.07% Reduced
149
SIM
Sprucegrove Investment Management
Ontario, Canada
$265M -$27.6M 1 13.19% Reduced
150
VanEck Associates
VanEck Associates
New York
$264M -$289M 20 0.7% Reduced