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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
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$99.8M -$8.49M 11 0.15% Reduced
127
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$99.3M -$160K 6 0.2% Reduced
128
First Trust Advisors
First Trust Advisors
Illinois
$98.3M -$8.07M 6 0.12% Reduced
129
GAMCO Investors
GAMCO Investors
Connecticut
$96.5M -$2.2M 7 0.85% Reduced
130
First Manhattan
First Manhattan
New York
$96M +$13.6M 6 0.41% Increased
131
TCCM
Two Creeks Capital Management
New York
$91.8M -$18.5M 1 5.6% Reduced
132
ACM
Atlanta Capital Management
Georgia
$91.7M +$1.45M 1 0.32% Increased
133
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$91.7M -$2.28M 5 0.2% Reduced
134
National Pension Service
National Pension Service
South Korea
$90.5M +$3.6M 2 0.19% Increased
135
Marshall Wace North America
Marshall Wace North America
New York
$89.2M +$33.5M 6 0.37% Increased
136
Bessemer Group
Bessemer Group
New Jersey
$88.5M -$241K 8 0.21% Reduced
137
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$87.4M +$30.9M 5 0.33% Increased
138
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$87.3M -$33.7M 4 1.25% Reduced
139
NCA
Newbrook Capital Advisors
New York
$86.9M +$75.6M 1 5.94% New
140
SAM
Scopus Asset Management
New York
$85.5M +$10.1M 1 1.08% Increased
141
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$82.1M -$28.1M 3 0.82% Reduced
142
Two Sigma Advisers
Two Sigma Advisers
New York
$81.5M -$137M 5 0.22% Reduced
143
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$81.3M -$21.2M 5 0.18% Reduced
144
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$79.3M +$40.4M 4 0.1% Increased
145
SEI Investments
SEI Investments
Pennsylvania
$79M +$12.9M 10 0.2% Increased
146
Natixis Advisors
Natixis Advisors
Massachusetts
$77.7M +$1.84M 6 0.41% Increased
147
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$77.1M +$16M 8 0.27% Increased
148
Prudential Financial
Prudential Financial
New Jersey
$73.3M -$2.79M 8 0.11% Reduced
149
Aviva
Aviva
United Kingdom
$72.7M -$3.86M 4 0.36% Reduced
150
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$71.8M +$5.57M 1 2.99% Increased