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Alcohol

Brewers, distillers, and winemakers sell brands with very long lives and steady pricing power. Volumes are flat in mature markets, so growth has to come from premium products and from newer ones.

24 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
251
Macquarie Group
Macquarie Group
Australia
$30.9M +$7.04M 6 0.06% Increased
252
WCM Investment Management
WCM Investment Management
California
$30.6M +$23.9M 2 0.69% Increased
253
Highbridge Capital Management
Highbridge Capital Management
New York
$30.5M +$32.5M 2 0.38% New
254
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$30.3M -$955K 5 0.06% Reduced
255
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$30.1M +$11.8M 5 0.21% Increased
256
SIC
Schwartz Investment Counsel
Michigan
$29.9M +$1.14M 1 2.04% Increased
257
NEAM
New England Asset Management
Connecticut
$29.9M -$145K 2 0.74% Reduced
258
Point72 Asset Management
Point72 Asset Management
Connecticut
$29.9M +$13.3M 3 0.21% Increased
259
GL
GLG LLC
New York
$29.8M +$4.48M 3 0.63% Increased
260
GH
GAM Holding
Switzerland
$29.8M -$2.07M 5 0.43% Reduced
261
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.5M +$15.8M 3 0.1% Increased
262
ACI
AMP Capital Investors
Australia
$29.3M -$2.49M 4 0.19% Reduced
263
London Company of Virginia
London Company of Virginia
Virginia
$28.3M +$5.91M 1 0.24% Increased
264
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$28.2M -$6.06M 9 0.25% Reduced
265
RIG
Raveneur Investment Group
New York
$28.2M +$3.58M 1 10.16% Increased
266
Silvercrest Asset Management
Silvercrest Asset Management
New York
$28M -$29M 4 0.37% Reduced
267
South Texas Money Management
South Texas Money Management
Texas
$28M +$547K 1 1.62% Increased
268
ARC
Absolute Return Capital
Massachusetts
$27.9M +$15.8M 1 1.11% Increased
269
GAI
General American Investors
New York
$27.5M $0 1 2.26% Maintained
270
Marshall Wace
Marshall Wace
United Kingdom
$27.4M +$12M 1 0.36% Increased
271
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$27.3M +$44K 3 0.54% Increased
272
OCAM
Onex Canada Asset Management
Ontario, Canada
$27.3M +$5.21M 1 1.41% Increased
273
ACP
Ashfield Capital Partners
California
$27.2M -$973K 2 1.49% Reduced
274
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$27.2M +$4.76M 9 0.08% Increased
275
CAM
ClariVest Asset Management
California
$27M $0 2 0.81% Maintained