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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
201
Capital Group Private Client Services
Capital Group Private Client Services
California
$198M -$17.7M 7 2.33% Reduced
202
ACM
Anomaly Capital Management
New York
$196M +$110M 2 7.58% Increased
203
Daiwa Securities Group
Daiwa Securities Group
Japan
$195M +$19.1M 13 1.29% Increased
204
SPC
Silver Point Capital
Connecticut
$195M $0 1 9.04% Maintained
205
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$193M +$11.7M 1 2.27% Increased
206
EC
Eminence Capital
New York
$193M +$2.98M 2 2.53% Increased
207
TPG GP A
TPG GP A
Texas
$190M +$161M 1 2.79% Increased
208
Calamos Advisors
Calamos Advisors
Illinois
$189M +$21.8M 9 0.94% Increased
209
ING Group
ING Group
Netherlands
$188M -$79.7M 7 1.43% Reduced
210
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$188M +$86.2M 13 3.8% Increased
211
Artisan Partners
Artisan Partners
Wisconsin
$187M +$2.97M 2 0.3% Increased
212
Acadian Asset Management
Acadian Asset Management
Massachusetts
$187M -$19.4M 21 0.77% Reduced
213
Harvard Management Company
Harvard Management Company
Massachusetts
$184M $0 1 18.08% Maintained
214
Newport Trust Company
Newport Trust Company
District of Columbia
$183M -$873K 3 0.53% Reduced
215
Nomura Holdings
Nomura Holdings
Japan
$180M +$144M 14 0.49% Increased
216
M&T Bank
M&T Bank
New York
$179M -$1.67M 21 0.67% Reduced
217
CFM
Coronation Fund Managers
South Africa
$179M +$23.7M 4 4.82% Increased
218
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$174M -$601K 9 1.45% Reduced
219
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$173M -$76.9M 18 0.9% Reduced
220
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$173M +$5.71M 32 0.37% Increased
221
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$173M +$22.7M 23 1.48% Increased
222
Frontier Capital Management
Frontier Capital Management
Massachusetts
$172M +$23.5M 2 1.64% Increased
223
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$170M -$255K 2 6.73% Reduced
224
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$169M +$149M 2 1.52% Increased
225
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$169M -$3.82M 1 0.88% Reduced