← 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
Gates Capital Management
Gates Capital Management
New York
$164M -$24.6M 1 7.11% Reduced
52
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$163M -$68.6M 13 0.06% Reduced
53
Victory Capital Management
Victory Capital Management
Texas
$163M +$49.6M 13 0.21% Increased
54
EC
Eminence Capital
New York
$163M -$1.89M 1 1.96% Reduced
55
Capital International Investors
Capital International Investors
California
$145M -$92.9K 1 0.06% Reduced
56
Millennium Management
Millennium Management
New York
$145M -$42.2M 11 0.23% Reduced
57
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$142M -$1.69M 11 0.18% Reduced
58
River Road Asset Management
River Road Asset Management
Kentucky
$132M +$30M 1 2.5% Increased
59
CP
Coho Partners
Pennsylvania
$128M -$3.88M 1 3.03% Reduced
60
UBS Group
UBS Group
Switzerland
$128M +$24M 14 0.05% Increased
61
First Trust Advisors
First Trust Advisors
Illinois
$125M +$19.5M 10 0.24% Increased
62
ROIC
Route One Investment Company
California
$122M +$84M 1 3.67% Increased
63
Citigroup
Citigroup
New York
$120M -$361K 13 0.09% Reduced
64
Neuberger Berman Group
Neuberger Berman Group
New York
$120M -$46.2M 4 0.15% Reduced
65
Credit Suisse
Credit Suisse
Switzerland
$119M -$168M 11 0.1% Reduced
66
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$119M -$184K 11 0.22% Reduced
67
AllianceBernstein
AllianceBernstein
Tennessee
$117M +$13M 11 0.07% Increased
68
Principal Financial Group
Principal Financial Group
Iowa
$115M -$2M 10 0.1% Reduced
69
Citadel Advisors
Citadel Advisors
Florida
$115M -$113M 11 0.05% Reduced
70
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$114M -$153M 4 0.2% Reduced
71
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$111M +$7.46M 2 1.07% Increased
72
Acadian Asset Management
Acadian Asset Management
Massachusetts
$110M -$23M 6 0.47% Reduced
73
Marshall Wace
Marshall Wace
United Kingdom
$107M +$49.2M 9 0.84% Increased
74
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$106M +$782K 11 0.21% Increased
75
Rockefeller Capital Management
Rockefeller Capital Management
New York
$105M -$34.4K 8 1.43% Reduced
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