← 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
101	HCM Hoplite Capital Management New York	$144M	-$59.8M	1	6.24%	Reduced
102	First Pacific Advisors El Segundo, California	$142M	-$10.8M	1	1.26%	Reduced
103	New York State Common Retirement Fund Albany, New York	$138M	-$2.23M	6	0.21%	Reduced
104	ZDA Zweig-DiMenna Associates New York	$137M	+$66.5M	3	6.84%	Increased
105	Thomaspartners Boston, Massachusetts	$135M	+$5.16M	1	2.08%	Increased
106	AllianceBernstein Nashville, Tennessee	$133M	-$3.04M	6	0.11%	Reduced
107	PC Passport Capital San Francisco, California	$132M	+$29.8M	1	2.19%	Increased
108	SCM Suvretta Capital Management New York	$131M	+$13.6M	1	6.47%	Increased
109	Two Sigma Advisers New York	$126M	-$33.2M	4	0.75%	Reduced
110	Jennison Associates New York	$125M	-$22.6M	1	0.12%	Reduced
111	CCM Conatus Capital Management Greenwich, Connecticut	$121M	+$19.5M	1	7.95%	Increased
112	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$118M	-$3.11M	4	0.27%	Reduced
113	Adage Capital Partners Boston, Massachusetts	$117M	+$39.2M	3	0.31%	Increased
114	Putnam Investments Boston, Massachusetts	$116M	+$81.4M	4	0.26%	Increased
115	SCCM Schafer Cullen Capital Management New York	$116M	-$7.44M	2	1.38%	Reduced
116	GTP Global Thematic Partners New York	$115M	-$25.8M	1	2.3%	Reduced
117	Lord, Abbett & Co Jersey City, New Jersey	$115M	+$44.6M	3	0.35%	Increased
118	Davenport & Co Richmond, Virginia	$112M	+$803K	2	1.81%	Increased
119	Principal Financial Group Des Moines, Iowa	$112M	+$1.75M	7	0.17%	Increased
120	TCM Tybourne Capital Management Hong Kong	$112M	-$74.5K	1	8.73%	Reduced
121	Beck Mack & Oliver New York	$111M	-$8.07M	1	3.78%	Reduced
122	Bank of Montreal Toronto, Ontario, Canada	$111M	-$80.5M	9	0.13%	Reduced
123	Maverick Capital Dallas, Texas	$109M	-$148M	1	1.58%	Reduced
124	Chilton Investment Company Stamford, Connecticut	$106M	+$8.21M	3	3.71%	Increased
125	TimesSquare Capital Management New York	$104M	-$22.5M	2	0.66%	Reduced