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 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $412M | -$14.7M | 17 | 0.16% | Reduced |
|
| 27 |
Legal & General Group
London,
United Kingdom
| $408M | -$18M | 18 | 0.11% | Reduced |
|
| 28 |
SPM
Sycamore Partners Management
New York
| $405M | $0 | 1 | 100% | Maintained |
|
| 29 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $403M | -$17.5M | 8 | 0.5% | Reduced |
|
| 30 |
Pzena Investment Management
New York
| $383M | +$2.24M | 1 | 1.34% | Increased |
|
| 31 |
Citadel Advisors
Miami,
Florida
| $383M | +$68.9M | 18 | 0.07% | Increased |
|
| 32 |
American Century Companies
Kansas City,
Missouri
| $356M | -$81.5M | 16 | 0.22% | Reduced |
|
| 33 |
Amundi
Paris,
France
| $353M | +$1.41M | 11 | 0.13% | Increased |
|
| 34 |
Wellington Management Group
Boston,
Massachusetts
| $334M | +$2.13M | 6 | 0.06% | Increased |
|
| 35 |
D.E. Shaw & Co
New York
| $328M | +$67.4M | 15 | 0.29% | Increased |
|
| 36 |
AQR Capital Management
Greenwich,
Connecticut
| $327M | -$108M | 17 | 0.34% | Reduced |
|
| 37 |
Barclays
London,
United Kingdom
| $303M | +$88.3M | 21 | 0.09% | Increased |
|
| 38 |
Renaissance Technologies
New York
| $283M | -$27.9M | 11 | 0.43% | Reduced |
|
| 39 |
AllianceBernstein
Nashville,
Tennessee
| $275M | -$88.2M | 17 | 0.1% | Reduced |
|
| 40 |
Holocene Advisors
New York
| $272M | +$138M | 6 | 0.79% | Increased |
|
| 41 |
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $269M | $0 | 1 | 6.44% | Maintained |
|
| 42 |
Millennium Management
New York
| $263M | -$130M | 18 | 0.14% | Reduced |
|
| 43 |
Nuveen
Charlotte,
North Carolina
| $257M | -$2.37M | 18 | 0.08% | Reduced |
|
| 44 |
Janus Henderson Group
London,
| $250M | +$9.03M | 14 | 0.14% | Increased |
|
| 45 |
BNP Paribas Financial Markets
Paris,
France
| $249M | +$33.3M | 20 | 0.15% | Increased |
|
| 46 |
Boston Partners
Boston,
Massachusetts
| $235M | +$15.8M | 4 | 0.28% | Increased |
|
| 47 |
Two Sigma Advisers
New York
| $233M | -$4.36M | 12 | 0.52% | Reduced |
|
| 48 |
Gates Capital Management
New York
| $218M | +$38.7M | 2 | 4.28% | Increased |
|
| 49 |
Marshall Wace
London,
United Kingdom
| $212M | +$105M | 13 | 0.27% | Increased |
|
| 50 |
Allianz Asset Management
Munich,
Germany
| $211M | +$57.1M | 7 | 0.28% | Increased |
|