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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
76
Samlyn Capital
Samlyn Capital
New York
$117M +$116M 2 3.41% New
77
Winton Capital Management
Winton Capital Management
United Kingdom
$116M +$119M 3 1.41% New
78
Farallon Capital Management
Farallon Capital Management
California
$114M +$110M 1 2.18% New
79
RIM
Rainier Investment Management
Washington
$111M +$117M 2 1.01% New
80
JHC
JFB Holdings Corp
Georgia
$110M +$116M 1 4.49% New
81
Boston Partners
Boston Partners
Massachusetts
$108M +$105M 3 0.3% New
82
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$107M +$113M 8 0.09% New
83
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$104M +$109M 3 0.78% New
84
Legal & General Group
Legal & General Group
United Kingdom
$104M +$107M 5 0.14% New
85
HMP
HS Management Partners
New York
$103M +$108M 2 6.18% New
86
Fidelity International
Fidelity International
Bermuda
$102M +$107M 2 0.57% New
87
FC
Fairpointe Capital
Illinois
$101M +$107M 1 2.03% New
88
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$95.6M +$99.1M 7 0.28% New
89
Beck Mack & Oliver
Beck Mack & Oliver
New York
$95.1M +$100M 1 2.6% New
90
Pzena Investment Management
Pzena Investment Management
New York
$92.8M +$98.1M 1 0.62% New
91
MCM
Mason Capital Management
New York
$91.8M +$88.7M 1 1.83% New
92
KeyBank National Association
KeyBank National Association
Ohio
$90.7M +$95.6M 5 0.33% New
93
CCM
Cornerstone Capital Management
Minnesota
$90.6M +$95.3M 1 2.98% New
94
PGGM Investments
PGGM Investments
Netherlands
$89.9M +$90.7M 2 0.53% New
95
Renaissance Technologies
Renaissance Technologies
New York
$89.1M +$91.3M 6 0.23% New
96
First Eagle Investment Management
First Eagle Investment Management
New York
$88.7M +$85.7M 1 0.27% New
97
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$85.7M +$87.5M 4 0.15% New
98
Adage Capital Partners
Adage Capital Partners
Massachusetts
$85.6M +$89.3M 3 0.26% New
99
Maverick Capital
Maverick Capital
Texas
$84.3M +$89M 1 1.14% New
100
Fisher Asset Management
Fisher Asset Management
Washington
$84M +$79.6M 3 0.22% New