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 |
Allspring Global Investments
Charlotte,
North Carolina
| $244M | -$1.15M | 18 | 0.42% | Reduced |
|
| 52 |
SPM
Sycamore Partners Management
New York
| $244M | $0 | 1 | 100% | Maintained |
|
| 53 |
Wells Fargo
San Francisco,
California
| $239M | -$1.69M | 20 | 0.07% | Reduced |
|
| 54 |
Wasatch Advisors
Salt Lake City,
Utah
| $234M | +$7.79M | 2 | 1.58% | Increased |
|
| 55 |
Credit Suisse
Zurich,
Switzerland
| $228M | -$25.6M | 18 | 0.24% | Reduced |
|
| 56 |
Principal Financial Group
Des Moines,
Iowa
| $228M | +$40.8M | 15 | 0.17% | Increased |
|
| 57 |
Victory Capital Management
San Antonio,
Texas
| $228M | -$63.3M | 15 | 0.26% | Reduced |
|
| 58 |
UBS Group
Zurich,
Switzerland
| $225M | +$75.6M | 22 | 0.08% | Increased |
|
| 59 |
RhumbLine Advisers
Boston,
Massachusetts
| $194M | +$7.36M | 19 | 0.26% | Increased |
|
| 60 |
Deerfield Management
New York
| $187M | +$10.4M | 3 | 3.87% | Increased |
|
| 61 |
CP
Coho Partners
Berwyn,
Pennsylvania
| $185M | +$104K | 1 | 3.13% | Increased |
|
| 62 |
Man Group
London,
United Kingdom
| $179M | +$84M | 11 | 0.64% | Increased |
|
| 63 |
Citigroup
New York
| $176M | +$12.8M | 21 | 0.14% | Increased |
|
| 64 |
Arrowstreet Capital
Boston,
Massachusetts
| $172M | -$43.9M | 10 | 0.24% | Reduced |
|
| 65 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $172M | +$4.03M | 20 | 0.05% | Increased |
|
| 66 |
SC
SkyKnight Capital
San Francisco,
California
| $171M | $0 | 1 | 95.43% | Maintained |
|
| 67 |
TPG GP A
Fort Worth,
Texas
| $171M | -$150M | 1 | 3.35% | Reduced |
|
| 68 |
Barclays
London,
United Kingdom
| $166M | +$19.4M | 19 | 0.07% | Increased |
|
| 69 |
BAMCO Inc
New York
| $165M | -$4.62M | 3 | 0.55% | Reduced |
|
| 70 |
ACM
Anomaly Capital Management
New York
| $165M | -$74.4M | 1 | 7.42% | Reduced |
|
| 71 |
HSBC Holdings
London,
United Kingdom
| $152M | +$50.6M | 13 | 0.17% | Increased |
|
| 72 |
Baird Financial Group
Milwaukee,
Wisconsin
| $151M | -$25.8M | 9 | 0.4% | Reduced |
|
| 73 |
AllianceBernstein
Nashville,
Tennessee
| $151M | -$986K | 16 | 0.07% | Reduced |
|
| 74 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $148M | +$4.92M | 6 | 1% | Increased |
|
| 75 |
DFO
Duquesne Family Office
New York
| $148M | +$60.5M | 1 | 7.33% | Increased |
|