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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
176
JAT Capital Management LP (Connecticut)
JAT Capital Management LP (Connecticut)
Connecticut
$223M -$40.6M 2 3.64% Reduced
177
Aviva
Aviva
United Kingdom
$222M +$1.16M 12 1.76% Increased
178
EA
Euclid Advisors
Connecticut
$221M +$44.3M 8 1.59% Increased
179
Chevy Chase Trust
Chevy Chase Trust
Maryland
$221M +$7.25M 9 1.43% Increased
180
CRC
Cedar Rock Capital
United Kingdom
$220M $0 1 7.96% Maintained
181
Chilton Investment Company
Chilton Investment Company
Connecticut
$219M +$85.2M 7 7.35% Increased
182
SG Americas Securities
SG Americas Securities
New York
$217M -$43.3M 21 1.28% Reduced
183
Millennium Management
Millennium Management
New York
$216M -$14.4M 22 0.55% Reduced
184
CCI
Columbus Circle Investors
$215M -$75.4M 2 1.54% Reduced
185
OA
Omega Advisors
New York
$214M +$237M 2 3.15% New
186
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$212M -$8.01M 17 1.82% Reduced
187
AC
Alleghany Corporation
New York
$212M +$988K 2 7.93% Increased
188
ING Group
ING Group
Netherlands
$206M -$61.4M 9 1.19% Reduced
189
M&T Bank
M&T Bank
New York
$205M +$157M 20 1.32% Increased
190
Balyasny Asset Management
Balyasny Asset Management
Illinois
$203M -$54.6M 10 1.57% Reduced
191
DSM Capital Partners
DSM Capital Partners
Florida
$201M -$5.11M 2 3.99% Reduced
192
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$198M +$39.1M 12 0.8% Increased
193
Axa
Axa
France
$198M -$29.5M 14 0.85% Reduced
194
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$197M +$30.8M 4 0.43% Increased
195
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$196M +$60.4M 12 1.4% Increased
196
Gotham Asset Management
Gotham Asset Management
New York
$194M +$43.1M 11 1.93% Increased
197
TBC
Tweedy, Browne Co
Connecticut
$193M -$3.56M 2 4.45% Reduced
198
CCM
Cantillon Capital Management
New York
$192M -$2.11M 1 4.33% Reduced
199
YCMGA
York Capital Management Global Advisors
New York
$191M +$9.84M 1 1.93% Increased
200
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$186M -$64.1M 3 1.93% Reduced