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 |
Barclays
London,
United Kingdom
| $371M | +$152M | 19 | 0.09% | Increased |
|
| 27 |
Fidelity Investments
Boston,
Massachusetts
| $358M | -$280M | 20 | 0.02% | Reduced |
|
| 28 |
Pzena Investment Management
New York
| $351M | -$1.59M | 1 | 1.05% | Reduced |
|
| 29 |
Ameriprise
Minneapolis,
Minnesota
| $350M | -$22.8M | 18 | 0.08% | Reduced |
|
| 30 |
UBS AM
Chicago,
Illinois
| $332M | -$81.1M | 14 | 0.07% | Reduced |
|
| 31 |
Swedbank
Stockholm,
Sweden
| $305M | +$141M | 3 | 0.3% | Increased |
|
| 32 |
Nordea Investment Management
Stockholm,
Sweden
| $301M | +$63.5M | 3 | 0.26% | Increased |
|
| 33 |
Millennium Management
New York
| $298M | -$124M | 19 | 0.12% | Reduced |
|
| 34 |
Deerfield Management
New York
| $291M | +$47.8M | 6 | 3.72% | Increased |
|
| 35 |
D.E. Shaw & Co
New York
| $290M | +$105M | 16 | 0.16% | Increased |
|
| 36 |
BNP Paribas Financial Markets
Paris,
France
| $274M | +$72.6M | 19 | 0.12% | Increased |
|
| 37 |
First Eagle Investment Management
New York
| $274M | +$257M | 3 | 0.48% | Increased |
|
| 38 |
Renaissance Technologies
New York
| $251M | +$33.6M | 14 | 0.39% | Increased |
|
| 39 |
LSV Asset Management
Chicago,
Illinois
| $250M | +$5.83M | 5 | 0.54% | Increased |
|
| 40 |
Amundi
Paris,
France
| $240M | +$12M | 7 | 0.06% | Increased |
|
| 41 |
Marshall Wace
London,
United Kingdom
| $216M | -$32.9M | 15 | 0.2% | Reduced |
|
| 42 |
JPM
JANA Partners Management
New York
| $210M | $0 | 1 | 10.92% | Maintained |
|
| 43 |
Nuveen
Charlotte,
North Carolina
| $208M | +$49.3M | 19 | 0.05% | Increased |
|
| 44 |
Two Sigma Advisers
New York
| $201M | -$1M | 14 | 0.39% | Reduced |
|
| 45 |
Citadel Advisors
Miami,
Florida
| $193M | -$282M | 17 | 0.03% | Reduced |
|
| 46 |
American Century Companies
Kansas City,
Missouri
| $193M | -$3.61M | 12 | 0.1% | Reduced |
|
| 47 |
William Blair Investment Management
Chicago,
Illinois
| $185M | -$23.6M | 3 | 0.52% | Reduced |
|
| 48 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $179M | -$133M | 20 | 0.03% | Reduced |
|
| 49 |
Swiss National Bank
Zurich,
Switzerland
| $175M | +$10.6M | 13 | 0.1% | Increased |
|
| 50 |
Wasatch Advisors
Salt Lake City,
Utah
| $173M | -$23.2M | 2 | 1.03% | Reduced |
|