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 | |
|---|---|---|---|---|---|---|---|
| 51 |
MCM
Mason Capital Management
New York
| $295M | +$30.4M | 1 | 6.24% | Increased |
|
| 52 |
Fred Alger Management
New York
| $294M | +$25M | 3 | 1.61% | Increased |
|
| 53 |
Capital World Investors
Los Angeles,
California
| $286M | +$49.9M | 1 | 0.08% | Increased |
|
| 54 |
First Manhattan
New York
| $282M | -$4.72M | 7 | 1.81% | Reduced |
|
| 55 |
Corvex Management
New York
| $279M | -$39.4M | 2 | 3.28% | Reduced |
|
| 56 |
Citadel Advisors
Miami,
Florida
| $272M | +$33.3M | 7 | 0.26% | Increased |
|
| 57 |
First Eagle Investment Management
New York
| $268M | +$140M | 4 | 0.67% | Increased |
|
| 58 |
Eaton Vance Management
Boston,
Massachusetts
| $258M | +$28.3M | 7 | 0.8% | Increased |
|
| 59 |
D.E. Shaw & Co
New York
| $250M | -$55.7M | 6 | 0.37% | Reduced |
|
| 60 |
Fayez Sarofim & Co
Houston,
Texas
| $249M | +$13.2M | 2 | 1.44% | Increased |
|
| 61 |
Millennium Management
New York
| $241M | +$79.5M | 8 | 0.47% | Increased |
|
| 62 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $238M | +$37.1M | 7 | 0.1% | Increased |
|
| 63 |
Markel Group
Glen Allen,
Virginia
| $237M | +$2.22M | 4 | 6.26% | Increased |
|
| 64 |
TIAA CREF Investment Management
New York
| $234M | -$19.7M | 6 | 0.18% | Reduced |
|
| 65 |
Gabelli Funds
Rye,
New York
| $231M | -$1.97M | 7 | 1.38% | Reduced |
|
| 66 |
Neuberger Berman Group
New York
| $228M | -$5.59M | 6 | 0.29% | Reduced |
|
| 67 |
Guggenheim Capital
Chicago,
Illinois
| $226M | +$4.69M | 7 | 0.7% | Increased |
|
| 68 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $223M | +$5.45M | 9 | 0.24% | Increased |
|
| 69 |
Maverick Capital
Dallas,
Texas
| $223M | +$131M | 1 | 3.83% | Increased |
|
| 70 |
First Trust Advisors
Wheaton,
Illinois
| $219M | +$2.48M | 6 | 0.63% | Increased |
|
| 71 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $209M | +$24.5M | 10 | 0.16% | Increased |
|
| 72 |
Boston Partners
Boston,
Massachusetts
| $202M | +$6.52M | 2 | 0.31% | Increased |
|
| 73 |
Russell Frank Company
Seattle,
Washington
| $202M | -$14.5M | 9 | 0.38% | Reduced |
|
| 74 |
Credit Suisse
Zurich,
Switzerland
| $200M | +$5.88M | 9 | 0.24% | Increased |
|
| 75 |
Tiger Global Management
New York
| $200M | +$219M | 1 | 2.47% | New |
|