← 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	UBS O'Connor Chicago, Illinois	$88.4M	+$19.3M	1	1.31%	Increased
152	Stifel Financial St. Louis, Missouri	$88.3M	+$5.88M	8	0.4%	Increased
153	Prudential Financial Newark, New Jersey	$87.8M	-$1.04M	5	0.15%	Reduced
154	Balyasny Asset Management Chicago, Illinois	$87.4M	+$3.92M	3	0.51%	Increased
155	State Board of Administration of Florida Retirement System Tallahassee, Florida	$87.2M	-$1.75M	6	0.27%	Reduced
156	STRS Ohio Columbus, Ohio	$84.4M	+$6.47M	4	0.38%	Increased
157	Lord, Abbett & Co Jersey City, New Jersey	$83.5M	-$9.13M	4	0.25%	Reduced
158	Davidson Kempner Capital Management New York	$83.4M	+$40.5M	1	2.05%	Increased
159	Boston Partners Boston, Massachusetts	$83.3M	-$41.1M	2	0.12%	Reduced
160	Douglass Winthrop Advisors New York	$83M	-$5.49M	6	5.73%	Reduced
161	Point72 Asset Management Stamford, Connecticut	$82.3M	-$21.2M	2	0.58%	Reduced
162	Alyeska Investment Group Chicago, Illinois	$81.6M	+$75.5M	1	0.75%	New
163	Confluence Investment Management St. Louis, Missouri	$81.2M	+$2.08M	2	2.12%	Increased
164	BlackRock Japan Tokyo, Japan	$80.3M	+$1.65M	3	0.27%	Increased
165	Haverford Trust Company Radnor, Pennsylvania	$80M	+$53.8K	3	1.99%	Increased
166	Aperio Group Sausalito, California	$79.8M	+$3.03M	9	0.58%	Increased
167	Korea Investment Corp Seoul, South Korea	$75.7M	+$3.42M	2	0.4%	Increased
168	AT Alliance Trust Dundee, Scotland, United Kingdom	$75.1M	+$21.3M	1	3.26%	Increased
169	MCM Mason Capital Management New York	$72.6M	+$45.4M	1	6.17%	Increased
170	Jefferies Group New York	$70.6M	+$41.6M	5	0.36%	Increased
171	CCM Cantillon Capital Management New York	$70.1M	-$197K	1	0.99%	Reduced
172	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$69.7M	+$2.61M	5	0.83%	Increased
173	Eagle Asset Management St Petersburg, Florida	$69.3M	-$788K	1	0.47%	Reduced
174	Madison Investment Holdings Madison, Wisconsin	$68.7M	+$620K	2	1.35%	Increased
175	Cullen Capital Management New York	$67.6M	+$3.35M	2	2.29%	Increased