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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% |
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PRO
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.