← 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
Deerfield Management
Deerfield Management
New York
$189M +$171M 1 6.03% New
52
ROIC
Route One Investment Company
California
$187M +$32.4M 2 5.29% Increased
53
Lone Pine Capital
Lone Pine Capital
Connecticut
$186M +$77.6M 1 0.98% Increased
54
First Trust Advisors
First Trust Advisors
Illinois
$181M +$41.7M 12 0.31% Increased
55
Citadel Advisors
Citadel Advisors
Florida
$178M +$48.3M 13 0.08% Increased
56
Capital International Investors
Capital International Investors
California
$172M +$3.79K 1 0.06% Increased
57
Gates Capital Management
Gates Capital Management
New York
$167M -$43M 1 7.33% Reduced
58
Millennium Management
Millennium Management
New York
$166M +$6.74M 12 0.21% Increased
59
River Road Asset Management
River Road Asset Management
Kentucky
$165M +$26.4M 1 2.61% Increased
60
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$163M -$1.87M 12 0.19% Reduced
61
Barclays
Barclays
United Kingdom
$157M +$54.8M 11 0.09% Increased
62
UBS Group
UBS Group
Switzerland
$155M +$10.2M 16 0.05% Increased
63
Glenview Capital Management
Glenview Capital Management
New York
$144M -$87.6M 1 1.26% Reduced
64
CP
Coho Partners
Pennsylvania
$143M -$424K 1 2.93% Reduced
65
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$142M +$5.07M 12 0.24% Increased
66
Citigroup
Citigroup
New York
$128M -$6.89M 15 0.09% Reduced
67
AQR Capital Management
AQR Capital Management
Connecticut
$128M -$55.5M 9 0.15% Reduced
68
AllianceBernstein
AllianceBernstein
Tennessee
$127M -$6.31M 12 0.07% Reduced
69
EC
Engaged Capital
California
$127M +$62.7M 1 13.21% Increased
70
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$122M -$831K 12 0.21% Reduced
71
Principal Financial Group
Principal Financial Group
Iowa
$121M -$7.3M 11 0.1% Reduced
72
Acadian Asset Management
Acadian Asset Management
Massachusetts
$116M -$13M 5 0.53% Reduced
73
EC
Eminence Capital
New York
$115M -$49M 1 1.29% Reduced
74
London Company of Virginia
London Company of Virginia
Virginia
$115M +$6.15M 1 0.88% Increased
75
Neuberger Berman Group
Neuberger Berman Group
New York
$111M -$21.3M 6 0.13% Reduced