Obesity Second-Order Effects
Weight-loss medicines change demand well outside healthcare — in snacks, alcohol, apparel sizing, dialysis, and bariatric surgery. Some companies gain from the shift and others lose, which is exactly why the linkage is worth tagging.
26 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 26 |
Boston Partners
Boston,
Massachusetts
| $367M | +$6.24M | 4 | 0.45% | Increased |
|
| 27 |
TIAA CREF Investment Management
New York
| $358M | +$16.9M | 10 | 0.24% | Increased |
|
| 28 |
Millennium Management
New York
| $351M | +$65.7M | 11 | 0.53% | Increased |
|
| 29 |
Wellington Management Group
Boston,
Massachusetts
| $323M | +$24.6M | 6 | 0.07% | Increased |
|
| 30 |
Morgan Stanley
New York
| $317M | -$186M | 12 | 0.1% | Reduced |
|
| 31 |
Invesco
Atlanta,
Georgia
| $314M | -$50.7M | 11 | 0.12% | Reduced |
|
| 32 |
AQR Capital Management
Greenwich,
Connecticut
| $307M | +$57.9M | 7 | 0.37% | Increased |
|
| 33 |
Principal Financial Group
Des Moines,
Iowa
| $263M | -$24.9M | 10 | 0.26% | Reduced |
|
| 34 |
Credit Suisse
Zurich,
Switzerland
| $262M | -$82.2M | 11 | 0.25% | Reduced |
|
| 35 |
JP Morgan Chase
New York
| $250M | +$8.71M | 12 | 0.06% | Increased |
|
| 36 |
Legal & General Group
London,
United Kingdom
| $247M | +$2.2M | 10 | 0.19% | Increased |
|
| 37 |
Gates Capital Management
New York
| $224M | -$9.79M | 2 | 6.34% | Reduced |
|
| 38 |
Teachers Advisors
New York
| $217M | -$2.03M | 10 | 0.29% | Reduced |
|
| 39 |
Manning & Napier Advisors
Fairport,
New York
| $213M | +$105M | 1 | 1.83% | Increased |
|
| 40 |
Charles Schwab
San Francisco,
California
| $212M | +$17.9M | 10 | 0.18% | Increased |
|
| 41 |
VAM
ValueInvest Asset Management
Luxembourg
| $210M | +$16.9M | 2 | 14% | Increased |
|
| 42 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $207M | -$74.3M | 12 | 0.14% | Reduced |
|
| 43 |
Wells Fargo
San Francisco,
California
| $207M | -$195M | 13 | 0.06% | Reduced |
|
| 44 |
Harding Loevner
Bridgewater,
New Jersey
| $191M | +$7.71M | 1 | 1.09% | Increased |
|
| 45 |
UBS Group
Zurich,
Switzerland
| $185M | +$81.2M | 12 | 0.09% | Increased |
|
| 46 |
SC
Sasco Capital
Fairfield,
Connecticut
| $183M | -$66.1M | 2 | 6.55% | Reduced |
|
| 47 |
Renaissance Technologies
New York
| $182M | -$23.3M | 10 | 0.21% | Reduced |
|
| 48 |
Prudential Financial
Newark,
New Jersey
| $176M | -$22.8M | 8 | 0.25% | Reduced |
|
| 49 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
| $171M | +$59.2M | 1 | 2.59% | Increased |
|
| 50 |
Guggenheim Capital
Chicago,
Illinois
| $168M | +$40.6M | 10 | 0.4% | Increased |
|