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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
126	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$105M	$0	1	4.71%	Maintained
127	Raymond James & Associates St Petersburg, Florida	$103M	-$6.98M	9	0.32%	Reduced
128	D.E. Shaw & Co New York	$102M	-$12.3M	8	0.19%	Reduced
129	Mondrian Investment Partners London, United Kingdom	$102M	+$1.51M	2	2.41%	Increased
130	MTB Mizuho Trust & Banking Tokyo, Japan	$102M	+$2.4M	4	0.31%	Increased
131	Point72 Asset Management Stamford, Connecticut	$101M	-$22M	3	0.69%	Reduced
132	TD Asset Management Toronto, Ontario, Canada	$101M	-$8.72M	5	0.18%	Reduced
133	TGA Trilogy Global Advisors Winter Park, Florida	$99.7M	-$5.17M	1	3.07%	Reduced
134	RhumbLine Advisers Boston, Massachusetts	$98.1M	+$1.77M	9	0.29%	Increased
135	Susquehanna International Group Bala Cynwyd, Pennsylvania	$95.9M	-$20.5M	7	0.05%	Reduced
136	APG Asset Management Amsterdam, Netherlands	$95M	+$27.2M	3	0.18%	Increased
137	OCAM Owl Creek Asset Management New York	$94.7M	-$4.27M	1	5.94%	Reduced
138	Empyrean Capital Partners Los Angeles, California	$94.6M	$0	1	4.27%	Maintained
139	NCA Newbrook Capital Advisors New York	$91.9M	+$20.5M	1	11.24%	Increased
140	CIP Champlain Investment Partners Burlington, Vermont	$90.2M	+$6.63M	3	1.55%	Increased
141	EverPoint Asset Management Stamford, Connecticut	$89.2M	+$11.1M	2	1.76%	Increased
142	Douglass Winthrop Advisors New York	$88.8M	+$1.04M	5	6.27%	Increased
143	Lord, Abbett & Co Jersey City, New Jersey	$88M	-$25.1M	3	0.28%	Reduced
144	Prudential Financial Newark, New Jersey	$87.2M	+$9.06M	5	0.15%	Increased
145	FTCM Fir Tree Capital Management New York	$86.9M	+$84.5M	1	3.56%	New
146	State Board of Administration of Florida Retirement System Tallahassee, Florida	$86.4M	+$16.4M	4	0.27%	Increased
147	ROIC Route One Investment Company San Francisco, California	$85M	-$21.8M	1	4.58%	Reduced
148	Fiera Capital (Canada) Montreal, Quebec, Canada	$84.7M	+$12.1M	4	0.47%	Increased
149	Maverick Capital Dallas, Texas	$83.1M	-$76.5M	1	1.13%	Reduced
150	Stifel Financial St. Louis, Missouri	$81.2M	+$2.18M	7	0.38%	Increased