← 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
Dragoneer Investment Group
Dragoneer Investment Group
California
$207M +$77.2M 1 4.35% Increased
52
Swiss National Bank
Swiss National Bank
Switzerland
$202M -$9.03M 14 0.14% Reduced
53
CCP
Clarkston Capital Partners
Michigan
$199M +$36.7M 2 3.93% Increased
54
Los Angeles Capital Management
Los Angeles Capital Management
California
$198M +$35M 6 0.88% Increased
55
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$197M -$69.5M 3 0.13% Reduced
56
Principal Financial Group
Principal Financial Group
Iowa
$196M -$1.9M 11 0.11% Reduced
57
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$186M -$20.4M 3 0.62% Reduced
58
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$185M +$7.1M 19 0.17% Increased
59
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$185M -$17.4M 1 0.16% Reduced
60
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$184M +$2.04M 2 2.65% Increased
61
Balyasny Asset Management
Balyasny Asset Management
Illinois
$181M +$28.9M 10 0.3% Increased
62
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$179M -$12.5M 6 0.06% Reduced
63
California Public Employees Retirement System
California Public Employees Retirement System
California
$179M -$812K 6 0.13% Reduced
64
First Trust Advisors
First Trust Advisors
Illinois
$176M -$25.2M 14 0.16% Reduced
65
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$171M +$10.1M 20 0.04% Increased
66
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$168M +$71.8M 4 0.28% Increased
67
Axiom Investors
Axiom Investors
Connecticut
$167M +$133M 1 1.61% Increased
68
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$167M +$12.2M 7 0.42% Increased
69
CIP
Champlain Investment Partners
Vermont
$159M -$152M 3 1.15% Reduced
70
Congress Asset Management
Congress Asset Management
Massachusetts
$159M +$46.3M 2 1.19% Increased
71
Two Sigma Investments
Two Sigma Investments
New York
$158M -$1.47M 15 0.34% Reduced
72
HSBC Holdings
HSBC Holdings
United Kingdom
$157M -$8.28M 12 0.1% Reduced
73
SEI Investments
SEI Investments
Pennsylvania
$154M -$7.63M 16 0.2% Reduced
74
OCA
OEP Capital Advisors
New York
$150M $0 1 100% Maintained
75
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$148M -$8.54M 1 1.43% Reduced