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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
201
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$42.2M -$22.4M 5 0.13% Reduced
202
Russell Investments Group
Russell Investments Group
United Kingdom
$42.2M -$2.35M 11 0.08% Reduced
203
Rokos Capital Management (UK)
Rokos Capital Management (UK)
United Kingdom
$42M +$15.2M 1 0.3% Increased
204
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$41.8M +$335K 11 0.05% Increased
205
FCM
Freshford Capital Management
New York
$41.7M -$3.59M 1 6.93% Reduced
206
SAM
Southeastern Asset Management
Tennessee
$41.4M -$7.34M 1 1.53% Reduced
207
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$41.3M +$33M 2 0.32% Increased
208
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$40.3M -$9.36M 5 0.31% Reduced
209
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$40.1M +$4.09M 7 0.09% Increased
210
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$39.8M +$18.1M 4 0.11% Increased
211
Calamos Advisors
Calamos Advisors
Illinois
$39.6M +$2.52M 1 0.21% Increased
212
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$39.2M +$3.37M 4 0.81% Increased
213
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$39.2M -$371K 10 0.18% Reduced
214
Armistice Capital
Armistice Capital
New York
$38.9M +$25.1M 1 0.6% Increased
215
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$38.6M +$6.98M 8 0.17% Increased
216
Mariner
Mariner
Kansas
$38.1M -$476K 11 0.1% Reduced
217
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$37.7M +$1.55M 2 2.8% Increased
218
Creative Planning
Creative Planning
Kansas
$37.3M +$9.22M 12 0.05% Increased
219
Chevy Chase Trust
Chevy Chase Trust
Maryland
$37.1M -$982K 5 0.15% Reduced
220
Pzena Investment Management
Pzena Investment Management
New York
$37M -$1.08M 1 0.16% Reduced
221
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$36.7M -$250K 1 2.19% Reduced
222
Causeway Capital Management
Causeway Capital Management
California
$36.4M +$8.99M 2 0.96% Increased
223
DZ Bank
DZ Bank
Germany
$36M +$503K 5 0.05% Increased
224
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$35.8M -$7.47M 5 0.19% Reduced
225
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$35.6M -$13M 10 0.06% Reduced