← 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
151	Jennison Associates New York	$321M	-$320M	11	0.3%	Reduced
152	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$317M	-$481M	11	1.13%	Reduced
153	Jane Street New York	$317M	-$76.3M	27	0.63%	Reduced
154	Farallon Capital Management San Francisco, California	$311M	+$153M	2	1.84%	Increased
155	Macquarie Group Sydney, NSW 2000, Australia	$308M	+$22.4M	27	0.5%	Increased
156	Eagle Asset Management St Petersburg, Florida	$302M	-$103M	9	1.46%	Reduced
157	Aperio Group Sausalito, California	$301M	+$26.5M	29	1.33%	Increased
158	Manning & Napier Group Fairport, New York	$298M	+$24.8M	6	2.93%	Increased
159	CBT Capital Bank & Trust Irvine, California	$298M	+$14.7M	12	3.71%	Increased
160	Newport Trust Company Washington, District of Columbia	$295M	-$7.41M	3	0.82%	Reduced
161	AGF Investments Inc Toronto, Ontario, Canada	$291M	-$9.66M	2	2.93%	Reduced
162	Chevy Chase Trust Bethesda, Maryland	$283M	-$8.55M	9	1.17%	Reduced
163	HMP HS Management Partners New York	$282M	+$37.4M	2	8.15%	Increased
164	CBRE Investment Management Listed Real Assets Radnor, Pennsylvania	$278M	-$54.1M	2	3.78%	Reduced
165	Man Group London, United Kingdom	$277M	+$2.24M	32	1.01%	Increased
166	HCM Highline Capital Management New York	$273M	-$61.4M	3	12.61%	Reduced
167	SPC Silver Point Capital Greenwich, Connecticut	$272M	+$11.7M	1	28.94%	Increased
168	PWAM Park West Asset Management San Francisco, California	$271M	-$28.6M	6	9.88%	Reduced
169	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$268M	+$2.42M	27	1.32%	Increased
170	Markel Group Glen Allen, Virginia	$267M	$0	4	4.51%	Maintained
171	Kayne Anderson Rudnick Investment Management Los Angeles, California	$261M	+$1.54M	8	1.53%	Increased
172	Sands Capital Management Arlington, Virginia	$261M	-$16.7M	1	0.74%	Reduced
173	US Bancorp Minneapolis, Minnesota	$261M	-$10.5M	36	0.75%	Reduced
174	Voloridge Investment Management Jupiter, Florida	$260M	+$180M	10	5.67%	Increased
175	Victory Capital Management San Antonio, Texas	$252M	-$69M	21	0.52%	Reduced