← All themes Sin Stocks

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	First Manhattan New York	$323M	+$1.33M	7	1.99%	Increased
52	Royal Bank of Canada Toronto, Ontario, Canada	$321M	+$87.3M	10	0.2%	Increased
53	Parametric Portfolio Associates Seattle, Washington	$300M	+$63.4M	9	0.48%	Increased
54	ESG Emerging Sovereign Group New York	$299M	-$113M	3	18.27%	Reduced
55	PCM Pennant Capital Management Summit, New Jersey	$297M	-$87.7M	2	8.49%	Reduced
56	BP BBR Partners New York	$292M	-$61.1M	2	49.84%	Reduced
57	Fred Alger Management New York	$287M	-$52M	4	1.45%	Reduced
58	William Blair Investment Management Chicago, Illinois	$272M	-$2.8M	3	1.08%	Reduced
59	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$270M	+$32.1M	8	0.23%	Increased
60	Jennison Associates New York	$268M	+$129M	1	0.28%	Increased
61	SAM Scopus Asset Management New York	$266M	+$32.8M	3	4.49%	Increased
62	Eaton Vance Management Boston, Massachusetts	$248M	-$47.6M	7	0.76%	Reduced
63	PC Passport Capital San Francisco, California	$245M	+$97.7M	2	3.98%	Increased
64	Credit Suisse Zurich, Switzerland	$240M	-$3.01M	9	0.29%	Reduced
65	Teachers Advisors New York	$238M	+$53.3M	7	0.43%	Increased
66	Renaissance Technologies New York	$232M	+$29.6M	11	0.44%	Increased
67	Fayez Sarofim & Co Houston, Texas	$232M	-$30M	3	1.33%	Reduced
68	Legal & General Group London, United Kingdom	$228M	+$3.61M	9	0.25%	Increased
69	Millennium Management New York	$227M	-$58.8M	6	0.57%	Reduced
70	Citadel Advisors Miami, Florida	$223M	-$62.7M	7	0.28%	Reduced
71	Guggenheim Capital Chicago, Illinois	$222M	+$4.17M	7	0.7%	Increased
72	Gabelli Funds Rye, New York	$219M	-$8.53M	7	1.32%	Reduced
73	Ninety One (UK) London, United Kingdom	$217M	+$798K	3	1.17%	Increased
74	Russell Frank Company Seattle, Washington	$214M	+$4.79M	10	0.38%	Increased
75	Westfield Capital Management Boston, Massachusetts	$211M	-$27.3M	1	1.6%	Reduced