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Luxury & Affluent Consumer

Luxury sells scarcity and heritage rather than utility, which lets prices rise faster than costs. Demand concentrates in a narrow band of very wealthy customers and in a few travelling nationalities.

40 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
76
Balyasny Asset Management
Balyasny Asset Management
Illinois
$198M +$26.1M 9 0.83% Increased
77
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$197M -$3.55M 5 0.58% Reduced
78
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$194M +$50.6M 8 0.91% Increased
79
Prudential Financial
Prudential Financial
New Jersey
$192M -$9.04M 10 0.29% Reduced
80
Stifel Financial
Stifel Financial
Missouri
$189M -$15.9M 9 0.6% Reduced
81
Eaton Vance Management
Eaton Vance Management
Massachusetts
$188M -$48.6M 5 0.47% Reduced
82
DCP
Darsana Capital Partners
New York
$181M +$54M 1 5.8% Increased
83
BP
BBR Partners
New York
$180M -$7.89M 2 32.2% Reduced
84
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$178M +$17.8M 2 0.41% Increased
85
Winslow Capital Management
Winslow Capital Management
Minnesota
$178M -$8.16M 1 0.96% Reduced
86
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$178M -$1.87M 1 0.91% Reduced
87
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$178M +$29.7M 6 0.44% Increased
88
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170M -$2.36M 13 0.19% Reduced
89
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$169M -$7.97M 11 0.35% Reduced
90
UBS Group
UBS Group
Switzerland
$162M -$25.4M 16 0.07% Reduced
91
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$159M +$42.8M 8 1.07% Increased
92
Marshall Wace North America
Marshall Wace North America
New York
$158M +$44.2M 9 0.79% Increased
93
Axa
Axa
France
$158M +$30.9M 7 0.63% Increased
94
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$155M -$9.34M 11 0.33% Reduced
95
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$148M -$4.81M 10 0.36% Reduced
96
Aberdeen Group
Aberdeen Group
United Kingdom
$145M +$15.2M 7 0.29% Increased
97
Man Group
Man Group
United Kingdom
$145M +$135M 9 0.66% New
98
AC
Alatus Capital
Switzerland
$141M -$5.27M 1 52.25% Reduced
99
Asset Management One
Asset Management One
Japan
$139M -$2.81M 6 0.31% Reduced
100
WCM Investment Management
WCM Investment Management
California
$137M +$11.2M 1 1.28% Increased