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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

Alcohol Casinos Firearms Tobacco & Nicotine
# Name Holding Trade Value Theme
Stocks 		% of
Portfolio 		Status
201
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$192M -$238M 16 0.89% Reduced
202
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$190M +$97M 3 1.21% Increased
203
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$188M +$4.07M 21 0.46% Increased
204
Panagora Asset Management
Panagora Asset Management
Massachusetts
$188M -$3.62M 22 0.93% Reduced
205
HCM
Hitchwood Capital Management
New York
$188M +$180M 1 4.99% New
206
Gotham Asset Management
Gotham Asset Management
New York
$185M -$16.8M 13 2.01% Reduced
207
FTCM
Fir Tree Capital Management
New York
$185M +$164M 2 3.29% Increased
208
Two Sigma Advisers
Two Sigma Advisers
New York
$184M -$93.9M 20 1.1% Reduced
209
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$182M +$16.4M 12 1.54% Increased
210
WI
WHV Investments
California
$180M -$79.4M 2 7.94% Reduced
211
LSV Asset Management
LSV Asset Management
Illinois
$179M -$1.18M 11 0.39% Reduced
212
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$179M -$3.23M 32 0.87% Reduced
213
AGA
Altrinsic Global Advisors
Connecticut
$176M -$17.4M 3 4.56% Reduced
214
BKBG
BHF Kleinwort Benson Group
Belgium
$175M +$110M 3 4.02% Increased
215
SEI Investments
SEI Investments
Pennsylvania
$175M +$62.4M 27 1.07% Increased
216
Macquarie Group
Macquarie Group
Australia
$174M +$28.6M 14 0.36% Increased
217
Samlyn Capital
Samlyn Capital
New York
$172M -$16.3M 1 3.57% Reduced
218
ZDA
Zweig-DiMenna Associates
New York
$168M +$76M 7 8.41% Increased
219
Eagle Asset Management
Eagle Asset Management
Florida
$168M +$3.13M 9 1.12% Increased
220
National Pension Service
National Pension Service
South Korea
$167M +$10.2M 7 1.76% Increased
221
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$166M -$10.8M 9 1.27% Reduced
222
Soros Fund Management
Soros Fund Management
New York
$160M +$12.5M 7 2.64% Increased
223
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$156M +$18.7M 9 0.44% Increased
224
HMP
HS Management Partners
New York
$156M -$23.2M 2 6.14% Reduced
225
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$155M -$6.01M 2 1.03% Reduced
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