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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
201
Suntrust Banks
Suntrust Banks
Georgia
$53M +$3.18M 7 0.27% Increased
202
Neuberger Berman Group
Neuberger Berman Group
New York
$52.9M -$3.6M 5 0.06% Reduced
203
YCMGA
York Capital Management Global Advisors
New York
$52.8M +$5.57M 1 1.67% Increased
204
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$52.4M +$13M 6 0.29% Increased
205
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$51.7M +$11.3M 5 0.19% Increased
206
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$51.5M -$93.8M 5 0.11% Reduced
207
Element Capital Management
Element Capital Management
New York
$51.3M +$39M 7 1.03% Increased
208
Moore Capital Management
Moore Capital Management
New York
$50.8M +$25.9M 3 1.09% Increased
209
Glenmede Trust
Glenmede Trust
Pennsylvania
$50M -$54.3M 8 0.2% Reduced
210
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$48.9M +$20.7M 7 0.31% Increased
211
Korea Investment Corp
Korea Investment Corp
South Korea
$48.8M -$44.6M 5 0.22% Reduced
212
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$48M +$2.05M 1 1.51% Increased
213
Arizona State Retirement System
Arizona State Retirement System
Arizona
$47.9M -$1.14M 10 0.45% Reduced
214
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$47.5M -$121K 11 0.43% Reduced
215
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$47.1M -$538K 3 0.69% Reduced
216
PP
PDT Partners
New York
$46.5M -$17.9M 6 1.93% Reduced
217
Eagle Asset Management
Eagle Asset Management
Florida
$46.1M -$23.8M 2 0.22% Reduced
218
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$45.8M +$29.4M 3 0.39% Increased
219
RIM
Ranger Investment Management
Texas
$45.7M +$575K 1 3.02% Increased
220
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$45.4M -$16.2M 12 0.39% Reduced
221
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$45.4M +$29.8M 3 1.2% Increased
222
EA
Echinus Advisors
New York
$45.2M +$43.4M 1 7.75% New
223
Balyasny Asset Management
Balyasny Asset Management
Illinois
$45.1M -$95.9M 6 0.2% Reduced
224
T
TOBAM
France
$45.1M +$3.02M 2 1.92% Increased
225
Westwood Holdings Group
Westwood Holdings Group
Texas
$44.6M -$5.39M 1 0.39% Reduced