← 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	Renaissance Technologies New York	$170M	+$13.8M	11	0.26%	Increased
77	ProShare Advisors Bethesda, Maryland	$169M	+$10.7M	4	0.52%	Increased
78	Amundi Paris, France	$169M	+$238K	6	0.08%	Increased
79	Citigroup New York	$168M	+$1.42M	11	0.12%	Increased
80	Adage Capital Partners Boston, Massachusetts	$164M	+$51.6M	3	0.34%	Increased
81	Boston Partners Boston, Massachusetts	$164M	+$161M	2	0.22%	New
82	Brown Brothers Harriman & Co New York	$162M	-$4.39M	6	1.35%	Reduced
83	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$161M	+$1.95M	4	0.12%	Increased
84	Holocene Advisors New York	$161M	-$10.4M	4	0.63%	Reduced
85	Baird Financial Group Milwaukee, Wisconsin	$154M	-$2.96M	7	0.35%	Reduced
86	BCPEMI Bain Capital Public Equity Management II Boston, Massachusetts	$152M	+$24.8M	1	6.42%	Increased
87	Ameriprise Minneapolis, Minnesota	$149M	+$5.52M	9	0.04%	Increased
88	RhumbLine Advisers Boston, Massachusetts	$148M	-$540K	12	0.16%	Reduced
89	Ruffer LLP London, United Kingdom	$146M	+$15.4M	2	5.41%	Increased
90	Pacer Advisors Malvern, Pennsylvania	$141M	+$129M	7	0.4%	Increased
91	Natixis Advisors Boston, Massachusetts	$140M	+$37.5M	7	0.37%	Increased
92	PNC Financial Services Group Pittsburgh, Pennsylvania	$135M	-$1.47M	13	0.11%	Reduced
93	Bridgewater Associates Westport, Connecticut	$131M	+$12.8M	5	0.74%	Increased
94	Junto Capital Management New York	$130M	+$63.2M	1	2.91%	Increased
95	ExodusPoint Capital Management New York	$128M	+$93.2M	3	0.84%	Increased
96	Confluence Investment Management St. Louis, Missouri	$126M	-$2.09M	2	1.78%	Reduced
97	Voloridge Investment Management Jupiter, Florida	$125M	+$91.5M	5	0.49%	Increased
98	Balyasny Asset Management Chicago, Illinois	$125M	-$86.8M	9	0.23%	Reduced
99	Point72 Asset Management Stamford, Connecticut	$123M	-$47.3M	6	0.3%	Reduced
100	Elliott Investment Management West Palm Beach, Florida	$123M	+$1.66M	1	0.65%	Increased