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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
Westfield Capital Management
Westfield Capital Management
Massachusetts
$162M -$1.78M 2 1.1% Reduced
77
ProShare Advisors
ProShare Advisors
Maryland
$160M -$4.9M 4 0.5% Reduced
78
Citigroup
Citigroup
New York
$158M -$38.1M 12 0.12% Reduced
79
Amundi
Amundi
France
$156M -$85.7M 6 0.08% Reduced
80
Davenport & Co
Davenport & Co
Virginia
$155M +$10.3M 5 1.17% Increased
81
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$154M -$5.09M 12 0.18% Reduced
82
Renaissance Technologies
Renaissance Technologies
New York
$152M -$7.24M 11 0.26% Reduced
83
Ameriprise
Ameriprise
Minnesota
$148M -$38.3M 9 0.05% Reduced
84
Squarepoint
Squarepoint
New York
$146M +$31.4M 8 0.36% Increased
85
Phoenix Financial
Phoenix Financial
Israel
$139M +$39.4M 1 2.54% Increased
86
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$138M -$1.24M 12 0.12% Reduced
87
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$137M -$2.1M 8 0.21% Reduced
88
Jane Street
Jane Street
New York
$136M -$29.6M 12 0.04% Reduced
89
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$132M -$21.7K 1 6.37% Reduced
90
Confluence Investment Management
Confluence Investment Management
Missouri
$131M -$1.59M 2 2.03% Reduced
91
Stifel Financial
Stifel Financial
Missouri
$127M +$471K 9 0.18% Increased
92
Elliott Investment Management
Elliott Investment Management
Florida
$126M +$15.4M 1 0.97% Increased
93
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$126M +$31.1M 3 0.42% Increased
94
Ninety One (UK)
Ninety One (UK)
United Kingdom
$125M +$18.5M 3 0.4% Increased
95
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$125M -$640K 9 0.18% Reduced
96
Bridgewater Associates
Bridgewater Associates
Connecticut
$122M -$2.34M 5 0.74% Reduced
97
Ruffer LLP
Ruffer LLP
United Kingdom
$118M +$2.57M 2 6.56% Increased
98
Credit Suisse
Credit Suisse
Switzerland
$117M +$276K 9 0.12% Increased
99
SEI Investments
SEI Investments
Pennsylvania
$117M -$5.72M 10 0.21% Reduced
100
Adage Capital Partners
Adage Capital Partners
Massachusetts
$116M +$22.3M 3 0.26% Increased