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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
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$99.9M +$7.89M 6 0.25% Increased
127
Asset Management One
Asset Management One
Japan
$98M +$90.4M 5 0.25% Increased
128
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$97.5M +$75.9K 4 0.25% Increased
129
Melvin Capital Management
Melvin Capital Management
New York
$95.8M +$3.97M 1 2.49% Increased
130
CC
Carlson Capital
Texas
$95.1M +$16.2M 1 1.14% Increased
131
Chilton Investment Company
Chilton Investment Company
Connecticut
$94M -$46.5M 3 3.81% Reduced
132
TimesSquare Capital Management
TimesSquare Capital Management
New York
$93.9M +$39.8M 2 0.63% Increased
133
EC
Eminence Capital
New York
$92.2M +$36.1M 1 1.44% Increased
134
Stifel Financial
Stifel Financial
Missouri
$89.2M +$13.6M 8 0.38% Increased
135
Bank of Montreal
Bank of Montreal
Ontario, Canada
$87.7M -$110M 8 0.09% Reduced
136
Jane Street
Jane Street
New York
$86.7M +$81.4M 6 0.38% Increased
137
Confluence Investment Management
Confluence Investment Management
Missouri
$86.6M +$14.1M 3 2.1% Increased
138
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$86.5M +$28.1M 4 0.5% Increased
139
TD Asset Management
TD Asset Management
Ontario, Canada
$85.3M -$9.46M 7 0.14% Reduced
140
TGA
Trilogy Global Advisors
Florida
$85.1M -$530K 1 2.86% Reduced
141
Barclays
Barclays
United Kingdom
$84.7M +$39M 10 0.09% Increased
142
Empyrean Capital Partners
Empyrean Capital Partners
California
$84.2M +$35.7M 1 3.16% Increased
143
Prudential Financial
Prudential Financial
New Jersey
$83.6M +$2.73M 4 0.13% Increased
144
Cambiar Investors
Cambiar Investors
Colorado
$83M -$3.2M 1 1.42% Reduced
145
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$81.8M -$34.2M 2 0.29% Reduced
146
Beck Mack & Oliver
Beck Mack & Oliver
New York
$81.2M +$301K 1 2.92% Increased
147
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$81.1M +$1.07M 6 0.24% Increased
148
CBOA
Commonwealth Bank of Australia
Australia
$80M +$9.67M 5 0.98% Increased
149
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$79.8M +$6.78M 5 5.38% Increased
150
CCM
Conatus Capital Management
Connecticut
$77M -$40M 1 5.65% Reduced