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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 | |
|---|---|---|---|---|---|---|
151
W.R. Berkley
WRB
$26.6B
| $365K | 0.09% |
+11,363
| New | +$355K |
|
152
Fidelity National Financial
FNF
$13.5B
| $362K | 0.09% |
+8,476
| New | +$353K |
|
|
BKI
153
DELISTED
Black Knight, Inc. Common Stock
BKI
| $362K | 0.09% |
+5,800
| New | +$360K |
|
|
ISCA
154
DELISTED
International Speedway Corp
ISCA
| $360K | 0.09% |
+8,000
| New | +$361K |
|
155
Baxter International
BAX
$14.2B
| $359K | 0.09% |
+4,100
| New | +$350K |
|
156
W.P. Carey
WPC
$16.4B
| $358K | 0.09% |
+4,084
| New | +$348K |
|
|
I
157
DELISTED
INTELSAT S. A.
I
| $358K | 0.09% |
+15,705
| New | +$331K |
|
158
Ares Capital
ARCC
$14.4B
| $357K | 0.09% |
+19,150
| New | +$355K |
|
159
Coca-Cola
KO
$375B
| $357K | 0.09% |
+6,550
| New | +$351K |
|
160
Stryker
SYK
$130B
| $357K | 0.09% |
+1,650
| New | +$354K |
|
161
Air Products & Chemicals
APD
$67.6B
| $355K | 0.09% |
+1,600
| New | +$360K |
|
162
AptarGroup
ATR
$8.61B
| $355K | 0.09% |
+3,000
| New | +$363K |
|
163
Intercontinental Exchange
ICE
$84.4B
| $355K | 0.09% |
+3,850
| New | +$351K |
|
164
McDonald's
MCD
$195B
| $354K | 0.09% |
+1,650
| New | +$354K |
|
165
Brown & Brown
BRO
$23.9B
| $353K | 0.09% |
+9,800
| New | +$351K |
|
166
The RealReal
REAL
$1.5B
| $351K | 0.09% |
+15,700
| New | +$316K |
|
167
ResMed
RMD
$30.7B
| $351K | 0.09% |
+2,600
| New | +$341K |
|
168
Republic Services
RSG
$65.7B
| $351K | 0.09% |
+4,050
| New | +$356K |
|
169
CME Group
CME
$94.8B
| $349K | 0.09% |
+1,650
| New | +$345K |
|
170
Merck
MRK
$318B
| $349K | 0.09% |
+4,349
| New | +$349K |
|
171
Verisk Analytics
VRSK
$25B
| $348K | 0.09% |
+2,200
| New | +$341K |
|
|
AVP
172
DELISTED
Avon Products, Inc.
AVP
| $348K | 0.09% |
+78,988
| New | +$333K |
|
173
Ecolab
ECL
$79.9B
| $347K | 0.09% |
+1,750
| New | +$351K |
|
174
Accenture
ACN
$108B
| $346K | 0.09% |
+1,800
| New | +$348K |
|
175
Yum! Brands
YUM
$41.1B
| $346K | 0.09% |
+3,050
| New | +$349K |
|
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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.