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 |
Jane Street
New York
| $24.5M | -$65.2M | 7 | 0.11% | Reduced |
|
| 277 |
Balyasny Asset Management
Chicago,
Illinois
| $24.3M | -$41M | 5 | 0.11% | Reduced |
|
| 278 |
Axa
Paris,
France
| $24.1M | -$13.8M | 4 | 0.11% | Reduced |
|
| 279 |
Caxton Associates (New York)
New York
| $23.7M | +$11.2M | 3 | 0.09% | Increased |
|
| 280 |
Moore Capital Management
New York
| $23.5M | +$10.9M | 1 | 0.63% | Increased |
|
| 281 |
PC
Passport Capital
San Francisco,
California
| $23.4M | +$15.4M | 1 | 1.73% | Increased |
|
| 282 |
Brown Advisory
Baltimore,
Maryland
| $23.2M | -$6.49M | 8 | 0.08% | Reduced |
|
| 283 |
William Blair & Company
Chicago,
Illinois
| $23.2M | +$4.29M | 4 | 0.19% | Increased |
|
| 284 |
RP
Regal Partners
Sydney, NSW,
Australia
| $23.1M | +$3.48M | 1 | 4.57% | Increased |
|
| 285 |
VIA
Virtus Investment Advisers
Hartford,
Connecticut
| $23.1M | -$2.62M | 3 | 2.04% | Reduced |
|
| 286 |
SCM
Symons Capital Management
Pittsburgh,
Pennsylvania
| $23M | -$553K | 3 | 5.7% | Reduced |
|
| 287 |
M&T Bank
Buffalo,
New York
| $23M | -$1.3M | 7 | 0.14% | Reduced |
|
| 288 |
AIG
American International Group
New York
| $22.8M | -$464K | 6 | 0.08% | Reduced |
|
| 289 |
Nisa Investment Advisors
St. Louis,
Missouri
| $22.7M | -$1M | 4 | 0.27% | Reduced |
|
| 290 |
FHAM
Folger Hill Asset Management
New York
| $22.6M | +$1.78M | 3 | 1.81% | Increased |
|
| 291 |
Korea Investment Corp
Seoul,
South Korea
| $22.3M | -$49.8M | 3 | 0.11% | Reduced |
|
| 292 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $22.2M | +$5.12M | 2 | 0.06% | Increased |
|
| 293 |
Whittier Trust
South Pasadena,
California
| $21.8M | +$2.74M | 7 | 0.88% | Increased |
|
| 294 |
Scout Investments
Kansas City,
Missouri
| $21.8M | -$2.53M | 2 | 0.6% | Reduced |
|
| 295 |
DZ Bank
Frankfurt Am Main,
Germany
| $21.8M | -$335K | 2 | 0.1% | Reduced |
|
| 296 |
BB&T Securities
Richmond,
Virginia
| $21.8M | +$4.01M | 5 | 0.3% | Increased |
|
| 297 |
GD
Grandfield & Dodd
New York
| $21.7M | +$520K | 2 | 2.68% | Increased |
|
| 298 |
Highbridge Capital Management
New York
| $21.6M | -$7.06M | 3 | 0.31% | Reduced |
|
| 299 |
GH
GAM Holding
Zurich,
Switzerland
| $21.5M | -$395K | 5 | 0.34% | Reduced |
|
| 300 |
Perkins Investment Management
Chicago,
Illinois
| $21.5M | -$9.13M | 1 | 0.27% | Reduced |
|