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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
-2.91%
1 Year Est. Return
+105.26%
3 Year Est. Return
+120.05%
5 Year Est. Return
+670.56%
10 Year Est. Return
–
AUM
$394M
AUM Growth
–
Cap. Flow
+$923M
Cap. Flow
% of AUM
234.23%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
448
New
446
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sumitomo Mitsui Financial
SMFG
|
+$70M |
| 2 |
Zoom
ZM
|
+$38.9M |
| 3 |
CrowdStrike
CRWD
|
+$24M |
| 4 |
Beyond Meat
BYND
|
+$18.9M |
| 5 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.08% |
| 2 | Technology | 20% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Consumer Staples | 6.17% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
126
DELISTED
Altaba Inc
AABA
| $389K | 0.1% |
+20,000
| New | +$1.32M |
|
127
Copart
CPRT
$27.5B
| $386K | 0.1% |
+19,200
| New | +$373K |
|
128
CALL
AT&T
T
$163B
| $385K | 0.1% |
+132,400
| New | +$3.51M |
|
|
WCG
129
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $385K | 0.1% |
+30,100
| New | +$8.31M |
|
130
NextEra Energy
NEE
$177B
| $384K | 0.1% |
+6,600
| New | +$357K |
|
131
Verizon
VZ
$196B
| $377K | 0.1% |
+6,250
| New | +$360K |
|
132
Oneok
OKE
$54.5B
| $376K | 0.1% |
+5,100
| New | +$361K |
|
133
Procter & Gamble
PG
$339B
| $373K | 0.09% |
+3,000
| New | +$354K |
|
134
Service Corp International
SCI
$11.6B
| $373K | 0.09% |
+7,800
| New | +$366K |
|
135
NVR
NVR
$17B
| $372K | 0.09% |
+100
| New | +$352K |
|
136
TFS Financial
TFSL
$4.93B
| $372K | 0.09% |
+20,650
| New | +$370K |
|
137
CALL
Carvana
CVNA
$77.9B
| $371K | 0.09% |
+125,000
| New | +$1.8M |
|
138
Lockheed Martin
LMT
$136B
| $371K | 0.09% |
+950
| New | +$357K |
|
139
NXP Semiconductors
NXPI
$60.4B
| $371K | 0.09% |
+3,400
| New | +$347K |
|
140
Hawaiian Electric Industries
HE
$2.14B
| $369K | 0.09% |
+8,100
| New | +$360K |
|
141
Chevron
CVX
$366B
| $368K | 0.09% |
+3,100
| New | +$376K |
|
142
Danaher
DHR
$144B
| $368K | 0.09% |
+2,876
| New | +$360K |
|
143
Microsoft
MSFT
$3.71T
| $368K | 0.09% |
+2,650
| New | +$364K |
|
144
Tyler Technologies
TYL
$12.8B
| $368K | 0.09% |
+1,400
| New | +$343K |
|
|
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $368K | 0.09% |
+5,500
| New | +$359K |
|
|
IPOA.WS
146
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
| $368K | 0.09% |
+147,171
| New | +$271K |
|
147
Amdocs
DOX
$6.22B
| $367K | 0.09% |
+5,550
| New | +$357K |
|
148
Equity Residential
EQR
$25.1B
| $367K | 0.09% |
+4,250
| New | +$348K |
|
149
Cisco
CSCO
$479B
| $366K | 0.09% |
+7,400
| New | +$385K |
|
150
PUT
Invesco QQQ Trust
QQQ
$481B
| $365K | 0.09% |
+220,000
| New | +$41.7M |
|
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Cowen and Company's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Cowen and Company, which disclosed 448 positions worth $394M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Sumitomo Mitsui Financial: 10,251,605 shares worth $70.1M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Technology and Consumer Discretionary.
- Cowen and Company's largest Q3 2019 buy was Sumitomo Mitsui Financial: 10,251,605 shares worth $70.1M.
- Cowen and Company's ten largest holdings make up 48% of its $394M portfolio in Q3 2019.
- Cowen and Company disclosed 448 positions in Q3 2019, its first 13F filing on record.
Based on Cowen and Company's 13F filing for Q3 2019, filed 12 Nov 2019.