← 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
101
Banco Santander
Banco Santander
Spain
$105M -$2.7M 2 1.24% Reduced
102
Bank of Montreal
Bank of Montreal
Ontario, Canada
$105M +$655K 11 0.03% Increased
103
Bridgewater Associates
Bridgewater Associates
Connecticut
$104M -$39.5M 9 0.58% Reduced
104
Congress Asset Management
Congress Asset Management
Massachusetts
$103M +$10.2M 3 0.81% Increased
105
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$102M -$67.6M 5 0.51% Reduced
106
Alyeska Investment Group
Alyeska Investment Group
Illinois
$101M +$35.3M 3 0.67% Increased
107
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$101M +$51.1M 1 1.98% Increased
108
OCA
OEP Capital Advisors
New York
$101M $0 1 20.83% Maintained
109
VOYA Investment Management
VOYA Investment Management
Georgia
$100M -$45.2M 15 0.1% Reduced
110
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$100M +$11.4M 12 0.2% Increased
111
Russell Investments Group
Russell Investments Group
United Kingdom
$99.7M -$12.5M 15 0.18% Reduced
112
Artemis Investment Management
Artemis Investment Management
United Kingdom
$99M +$15.8M 2 1.43% Increased
113
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$98M +$70.3M 2 1% Increased
114
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$97.9M +$14.7M 15 0.28% Increased
115
National Pension Service
National Pension Service
South Korea
$97.9M $0 3 0.14% Maintained
116
Adage Capital Partners
Adage Capital Partners
Massachusetts
$95.8M +$26.8M 4 0.2% Increased
117
GC
Greenvale Capital
United Kingdom
$94.9M +$56.4M 1 8.08% Increased
118
Gates Capital Management
Gates Capital Management
New York
$94.9M +$2.56M 1 2.19% Increased
119
CP
Coho Partners
Pennsylvania
$94.1M -$22.9M 1 2.19% Reduced
120
AQR Capital Management
AQR Capital Management
Connecticut
$91.6M +$4.94M 15 0.17% Increased
121
Voloridge Investment Management
Voloridge Investment Management
Florida
$91.5M -$82.2M 7 0.36% Reduced
122
Two Sigma Advisers
Two Sigma Advisers
New York
$90.9M -$59M 9 0.21% Reduced
123
8KM
8 Knots Management
Texas
$89.5M +$78.9M 1 16.71% New
124
Dodge & Cox
Dodge & Cox
California
$88M $0 1 0.06% Maintained
125
Prudential Financial
Prudential Financial
New Jersey
$87.5M +$13.8M 14 0.13% Increased