← 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
76	Markel Group Glen Allen, Virginia	$197M	-$43.7M	3	5.33%	Reduced
77	Russell Frank Company Seattle, Washington	$195M	-$15.3M	10	0.34%	Reduced
78	D.E. Shaw & Co New York	$192M	-$83.6M	6	0.29%	Reduced
79	Renaissance Technologies New York	$191M	+$5.72M	12	0.42%	Increased
80	Boston Partners Boston, Massachusetts	$191M	-$37.8M	2	0.27%	Reduced
81	First Trust Advisors Wheaton, Illinois	$188M	-$53.9M	6	0.49%	Reduced
82	HCM Hitchwood Capital Management New York	$188M	+$180M	1	4.99%	New
83	GAMCO Investors Greenwich, Connecticut	$184M	-$6.31M	5	1.2%	Reduced
84	CCI Columbus Circle Investors	$183M	-$1.82M	2	1.47%	Reduced
85	Teachers Advisors New York	$175M	+$15M	7	0.33%	Increased
86	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$174M	-$3.89M	2	1.32%	Reduced
87	Samlyn Capital New York	$172M	-$16.3M	1	3.57%	Reduced
88	FTCM Fir Tree Capital Management New York	$171M	+$164M	1	3.04%	New
89	AQR Capital Management Greenwich, Connecticut	$168M	+$73.1M	7	0.29%	Increased
90	Amundi Asset Management US Boston, Massachusetts	$161M	+$27.4M	2	0.6%	Increased
91	Balyasny Asset Management Chicago, Illinois	$161M	+$78.6M	6	1.12%	Increased
92	HMP HS Management Partners New York	$156M	-$23.2M	2	6.14%	Reduced
93	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$156M	-$3.5M	3	0.28%	Reduced
94	California Public Employees Retirement System Sacramento, California	$154M	+$5.25M	6	0.24%	Increased
95	Aristotle Capital Management Los Angeles, California	$154M	+$4.12M	1	1.86%	Increased
96	UBS AM Chicago, Illinois	$151M	+$7.65M	8	0.17%	Increased
97	Charles Schwab San Francisco, California	$151M	+$6.31M	7	0.2%	Increased
98	SCM Sirios Capital Management Boston, Massachusetts	$151M	-$36.6M	1	5.45%	Reduced
99	VM Valinor Management New York	$148M	+$29.9M	1	4.07%	Increased
100	Two Sigma Investments New York	$144M	+$18.7M	6	0.69%	Increased