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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
151
Squarepoint
Squarepoint
New York
$66.5M +$32.6M 4 0.77% Increased
152
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$66M +$12.1M 4 0.36% Increased
153
AKO Capital
AKO Capital
United Kingdom
$66M +$33.3M 1 2.97% Increased
154
Acadian Asset Management
Acadian Asset Management
Massachusetts
$65.8M -$11.3M 5 0.33% Reduced
155
First Manhattan
First Manhattan
New York
$65.3M -$27.5M 4 0.41% Reduced
156
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$64.9M +$63.9M 2 0.55% Increased
157
Tocqueville Asset Management
Tocqueville Asset Management
New York
$62.6M -$4.57M 5 0.94% Reduced
158
Envestnet Asset Management
Envestnet Asset Management
Illinois
$62.4M +$56.3M 8 0.1% Increased
159
CIBC World Markets
CIBC World Markets
New York
$61.8M +$65.9M 3 0.57% Increased
160
TD Asset Management
TD Asset Management
Ontario, Canada
$60.9M +$4.42M 8 0.11% Increased
161
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$60.9M -$42M 6 3.03% Reduced
162
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$60.8M -$2.89M 7 0.37% Reduced
163
Point72 Asset Management
Point72 Asset Management
Connecticut
$59.7M -$65.7M 1 0.29% Reduced
164
National Pension Service
National Pension Service
South Korea
$59.6M +$3.2M 3 0.25% Increased
165
Bessemer Group
Bessemer Group
New Jersey
$59.5M -$1.32M 8 0.26% Reduced
166
AAM
Ardevora Asset Management
United Kingdom
$57.1M +$35.5M 2 1.71% Increased
167
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$56.5M +$3.23M 3 0.24% Increased
168
Eagle Asset Management
Eagle Asset Management
Florida
$56.5M +$68.8M 2 0.36% Increased
169
AVC
Arlington Value Capital
Utah
$56.3M -$41.1M 1 4.49% Reduced
170
Adage Capital Partners
Adage Capital Partners
Massachusetts
$55.6M -$3.19M 3 0.15% Reduced
171
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$54.1M +$12.6M 2 0.48% Increased
172
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$53.2M +$8.32M 7 0.02% Increased
173
William Blair Investment Management
William Blair Investment Management
Illinois
$52.4M +$1.2M 2 0.26% Increased
174
Cullen Capital Management
Cullen Capital Management
New York
$52.1M -$3.08M 2 2.25% Reduced
175
Balyasny Asset Management
Balyasny Asset Management
Illinois
$51.7M +$24.1M 4 0.37% Increased
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