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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	Two Sigma Advisers New York	$193M	-$26.5M	7	0.63%	Reduced
77	Principal Financial Group Des Moines, Iowa	$186M	+$12.8M	7	0.22%	Increased
78	HCM Hoplite Capital Management New York	$180M	+$176M	2	9.69%	New
79	Eaton Vance Management Boston, Massachusetts	$179M	+$17.3M	7	0.48%	Increased
80	SAM Scopus Asset Management New York	$177M	-$29.3M	2	2.68%	Reduced
81	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$175M	+$692K	3	0.27%	Increased
82	HMP HS Management Partners New York	$175M	+$4.87M	1	6.13%	Increased
83	PCM Pennant Capital Management Summit, New Jersey	$172M	-$21.2M	2	8.13%	Reduced
84	New York State Common Retirement Fund Albany, New York	$170M	-$1.23M	6	0.23%	Reduced
85	P Pitcairn Conshohocken, Pennsylvania	$170M	-$412K	4	20.56%	Reduced
86	Teachers Advisors New York	$168M	-$32M	6	0.24%	Reduced
87	Mondrian Investment Partners London, United Kingdom	$163M	-$6.38M	1	4.58%	Reduced
88	Marshall Wace North America New York	$159M	+$155M	4	1.26%	New
89	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$159M	+$720K	4	1.01%	Increased
90	HCM Highline Capital Management New York	$159M	-$82.4M	2	4.59%	Reduced
91	Neuberger Berman Group New York	$158M	-$23.1M	8	0.2%	Reduced
92	Fred Alger Management New York	$153M	-$73.3M	2	0.76%	Reduced
93	GAMCO Investors Greenwich, Connecticut	$152M	-$7.03M	5	0.96%	Reduced
94	SCCM Schafer Cullen Capital Management New York	$152M	+$1.46M	2	1.95%	Increased
95	Point72 Asset Management Stamford, Connecticut	$151M	+$7.05M	1	0.84%	Increased
96	USS Investment Management London, United Kingdom	$150M	+$36.6M	2	2.08%	Increased
97	BP BBR Partners New York	$141M	-$111M	2	30.47%	Reduced
98	EC Eminence Capital New York	$140M	+$41.2M	1	2.51%	Increased
99	ESG Emerging Sovereign Group New York	$140M	-$92.5M	2	20.82%	Reduced
100	UBS O'Connor Chicago, Illinois	$140M	-$3.6M	3	2.35%	Reduced