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Cowen and Company Portfolio holdings

AUM $2.97B
1-Year Est. Return 105.26%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+105.26%
3 Year Est. Return
+120.06%
5 Year Est. Return
+670.57%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$668M
Cap. Flow
+$51.1M
Cap. Flow %
1.72%
Top 10 Hldgs %
63.58%
Holding
795
New
186
Increased
196
Reduced
157
Closed
179

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$120M
2
LLY icon
Eli Lilly
LLY
+$117M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.3M
4
AMZN icon
Amazon
AMZN
+$16.6M
5
PLTR icon
Palantir
PLTR
+$16.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$239M
2
RNAM
Avidity Biosciences
RNAM
+$210M
3
AAPL icon
Apple
AAPL
+$183M
4
AMD icon
Advanced Micro Devices
AMD
+$98.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.7M

Sector Composition

Rank Sector Weight
1 Technology 35.38%
2 Financials 18.17%
3 Healthcare 16.24%
4 Consumer Discretionary 10.31%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GB
651
DELISTED
Global Blue Group Holding
GB
– –
-10,668
Closed -$51.4K
GBTC icon
652
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-163,836
Closed -$7.88M
GDX icon
653
VanEck Gold Miners ETF
GDX
$23B
– –
-190,437
Closed -$6.46M
GOOG icon
654
Alphabet (Google) Class C
GOOG
$3.9T
– –
-500,000
Closed -$91.7M
GSM icon
655
FerroAtlántica
GSM
$628M
– –
-520,000
Closed -$2.79M
IBRX icon
656
ImmunityBio
IBRX
$7.44B
– –
-200,000
Closed -$1.26M
IBRX icon
657
PUT
ImmunityBio
IBRX
$7.44B
– –
-200,000
Closed -$755K
IEI icon
658
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-20,000
Closed -$2.31M
ITT icon
659
ITT
ITT
$17.5B
– –
-3,255
Closed -$420K
ITT icon
660
PUT
ITT
ITT
$17.5B
– –
-20,000
Closed -$20.5K
LCID icon
661
PUT
Lucid Motors
LCID
$2.46B
– –
-27,280
Closed -$13K
MIR icon
662
Mirion Technologies
MIR
$4.05B
– –
-25,000
Closed -$269K
MITK icon
663
PUT
Mitek Systems
MITK
$762M
– –
-50,000
Closed -$2.5K
MRK icon
664
CALL
Merck
MRK
$324B
– –
-32,900
Closed -$30.7K
MRK icon
665
PUT
Merck
MRK
$324B
– –
-1,000
Closed -$4.4K
MRNA icon
666
CALL
Moderna
MRNA
$21.5B
– –
-20,000
Closed -$8.2K
OAKU
667
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-286,698
Closed -$3.12M
OKE icon
668
CALL
Oneok
OKE
$58.7B
– –
-17,100
Closed -$427
OMEX icon
669
Odyssey Marine Exploration
OMEX
$40.4M
– –
-36,000
Closed -$176K
PSNY icon
670
PUT
Polestar Automotive Holding UK
PSNY
$1.98B
– –
-770
Closed -$17.9K
PWR icon
671
Quanta Services
PWR
$93.9B
– –
-32,228
Closed -$8.52M
PYPL icon
672
CALL
PayPal
PYPL
$49.5B
– –
-31,700
Closed -$6.18K
PYPL icon
673
PayPal
PYPL
$49.5B
– –
-39,600
Closed -$2.3M
PYPL icon
674
PUT
PayPal
PYPL
$49.5B
– –
-36,700
Closed -$43K
PZZA icon
675
Papa John's
PZZA
$999M
– –
-696,800
Closed -$32.7M
25 26
27
28 29

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PWLP
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FPCG
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SI
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BC
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FTDI
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CIM
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PRO
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Cowen and Company's Q3 2024 Portfolio in Review

As of Q3 2024, Cowen and Company held 795 positions worth $2.97B, down 18% from $3.64B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cowen and Company's Q3 2024 filing shows 186 new, 196 increased, 157 reduced and 179 closed positions. Its largest new stake was Eli Lilly: 130,399 shares worth $116M. The largest sale was Meta Platforms (Facebook), an estimated $239M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Cowen and Company's largest Q3 2024 buy was Eli Lilly: 130,399 shares worth $116M.
  • Cowen and Company added most to Microsoft in Q3 2024, an estimated $120M increase.
  • Cowen and Company's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $239M.
  • Cowen and Company fully exited Avidity Biosciences in Q3 2024, selling an estimated $210M.
  • Cowen and Company's ten largest holdings make up 64% of its $2.97B portfolio in Q3 2024.
  • Cowen and Company opened 186 new positions and closed 179 in Q3 2024.
  • Cowen and Company's portfolio value fell 18% quarter-over-quarter to $2.97B.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.