← All themes GLP-1 & Obesity

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
51
Wellington Management Group
Wellington Management Group
Massachusetts
$171M -$77.9M 5 0.04% Reduced
52
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$168M -$20.2M 12 0.08% Reduced
53
Swiss National Bank
Swiss National Bank
Switzerland
$167M -$20M 10 0.2% Reduced
54
AQR Capital Management
AQR Capital Management
Connecticut
$164M -$61.6M 8 0.18% Reduced
55
California Public Employees Retirement System
California Public Employees Retirement System
California
$158M -$8.08M 9 0.23% Reduced
56
PWAM
Park West Asset Management
California
$156M -$77.4M 3 6.93% Reduced
57
NCA
Newbrook Capital Advisors
New York
$151M +$16.8M 1 10.96% Increased
58
SC
Sasco Capital
Connecticut
$146M -$26.3M 2 6.12% Reduced
59
Boston Partners
Boston Partners
Massachusetts
$143M +$40.2M 4 0.17% Increased
60
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$141M -$168K 10 0.18% Reduced
61
Man Group
Man Group
United Kingdom
$140M +$139M 8 0.64% New
62
Gates Capital Management
Gates Capital Management
New York
$139M -$27.3M 1 3.14% Reduced
63
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$129M +$104K 2 0.8% Increased
64
MCMC
Matrix Capital Management Company
New Hampshire
$128M $0 1 4.45% Maintained
65
Principal Financial Group
Principal Financial Group
Iowa
$127M +$3.95M 10 0.12% Increased
66
First Trust Advisors
First Trust Advisors
Illinois
$126M -$9.9M 10 0.29% Reduced
67
Jennison Associates
Jennison Associates
New York
$126M -$8.53M 2 0.13% Reduced
68
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$125M -$1.34M 6 2.07% Reduced
69
JP
Jana Partners
New York
$122M +$3.57M 1 3.64% Increased
70
Victory Capital Management
Victory Capital Management
Texas
$122M -$506K 9 0.27% Reduced
71
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$121M +$113M 4 0.97% Increased
72
Panagora Asset Management
Panagora Asset Management
Massachusetts
$119M -$16M 7 0.47% Reduced
73
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$117M -$2.15M 3 0.15% Reduced
74
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$116M -$3.38M 10 0.24% Reduced
75
Russell Investments Group
Russell Investments Group
United Kingdom
$116M +$36.8M 12 0.2% Increased