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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
276
CAM
Cypress Asset Management
Texas
$16.6M -$119K 2 3.08% Reduced
277
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$16.6M +$4.95M 2 0.75% Increased
278
HBK Investments
HBK Investments
Texas
$16.5M -$2.99M 3 0.24% Reduced
279
TPSF
Texas Permanent School Fund
Texas
$16.4M +$258K 4 0.17% Increased
280
AQR Capital Management
AQR Capital Management
Connecticut
$16.2M -$10.3M 4 0.06% Reduced
281
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.1M -$13.4M 2 0.05% Reduced
282
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$16M +$2.19M 3 0.13% Increased
283
II
INCA Investments
Florida
$15.8M +$2.67M 1 10.85% Increased
284
ZDA
Zweig-DiMenna Associates
New York
$15.7M -$20.3M 1 0.64% Reduced
285
SCM
Symons Capital Management
Pennsylvania
$15.5M -$111K 1 4.19% Reduced
286
UM
Ulysses Management
New York
$15.4M $0 1 1.98% Maintained
287
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$15.3M +$571K 3 1.26% Increased
288
CAM
Cacti Asset Management
Georgia
$15.3M +$84.8K 1 2.63% Increased
289
LPL Financial
LPL Financial
California
$15.3M +$6.44M 6 0.1% Increased
290
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$15.3M +$4.86M 3 0.04% Increased
291
QIM
Quest Investment Management
Oregon
$15.3M +$844K 1 1.31% Increased
292
JAFL
Jay A. Fishman Ltd
Michigan
$15.1M -$504K 1 3.76% Reduced
293
OAM
Oxford Asset Management
United Kingdom
$15.1M -$1.37M 1 0.34% Reduced
294
Marshall Wace North America
Marshall Wace North America
New York
$15M +$14M 1 0.46% Increased
295
BPM
Bronson Point Management
Connecticut
$14.9M -$18.9M 1 1.09% Reduced
296
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$14.7M +$6.71M 1 0.17% Increased
297
CCM
Cobalt Capital Management
New Jersey
$14.7M +$8.48M 1 1.42% Increased
298
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$14.6M -$12.8M 3 0.11% Reduced
299
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.6M +$1.26M 4 0.09% Increased
300
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$14.5M +$635K 4 0.08% Increased