← 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
151	AQR Capital Management Greenwich, Connecticut	$75M	+$43.5M	5	0.16%	Increased
152	AC Ascend Capital Orinda, California	$74.8M	+$41.1M	2	2.87%	Increased
153	SCM Suvretta Capital Management New York	$74.7M	+$69.7M	1	5.32%	New
154	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$73.8M	+$2.8M	5	1.05%	Increased
155	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$73.6M	-$70.5M	6	0.24%	Reduced
156	TD Asset Management Toronto, Ontario, Canada	$72M	-$3.48M	6	0.12%	Reduced
157	Thornburg Investment Management Santa Fe, New Mexico	$71.6M	-$56.5M	2	0.36%	Reduced
158	Credit Agricole Montrouge Cedex, France	$69.9M	-$10.9M	6	0.3%	Reduced
159	HSBC Holdings London, United Kingdom	$69.8M	-$21.8M	7	0.14%	Reduced
160	Axiom Investors Greenwich, Connecticut	$69.7M	+$21.1M	1	1.72%	Increased
161	Bessemer Group Woodbridge, New Jersey	$69.3M	+$10.9M	6	0.37%	Increased
162	Mawer Investment Management Calgary, Alberta, Canada	$69M	-$1.22M	2	0.89%	Reduced
163	LCS Levin Capital Strategies New York	$68.5M	+$7.34M	3	1.04%	Increased
164	Stifel Financial St. Louis, Missouri	$68.2M	+$16.9M	6	0.38%	Increased
165	Jefferies Group New York	$68.2M	+$54.2M	4	0.4%	Increased
166	ZDA Zweig-DiMenna Associates New York	$67.9M	+$12.3M	3	2.92%	Increased
167	USSCPF United States Steel & Carnegie Pension Fund New York	$67.8M	$0	1	1.36%	Maintained
168	Perkins Investment Management Chicago, Illinois	$66M	-$284K	1	0.62%	Reduced
169	BNP Paribas Asset Management Paris, France	$65.7M	+$1.26M	4	0.53%	Increased
170	Mackenzie Financial Toronto Ontario, Ontario, Canada	$64.2M	+$5.08M	4	0.33%	Increased
171	Madison Investment Holdings Madison, Wisconsin	$64.2M	+$12.5M	2	1.38%	Increased
172	Fiera Capital (Canada) Montreal, Quebec, Canada	$64.1M	-$1.45M	2	0.47%	Reduced
173	RhumbLine Advisers Boston, Massachusetts	$63.7M	-$782K	7	0.19%	Reduced
174	FI Focused Investors Los Angeles, California	$63.3M	-$4.31M	1	2.29%	Reduced
175	FCM Freshford Capital Management Rye Brook, New York	$62.5M	-$6.94M	1	8.11%	Reduced