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Latest COGNIOS BETA NEUTRAL LARGE CAP FUND, LP Stock Portfolio

$76.73Million | No. of Holdings #99

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP Performance

2024 Q1+5.58%
YTD+5.58%
2023+5.95%

About COGNIOS BETA NEUTRAL LARGE CAP FUND, LP and 13F Hedge Fund Stock Holdings

On 2024-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, COGNIOS BETA NEUTRAL LARGE CAP FUND, LP reported an equity portfolio of $76.7 Millions as of 31 Mar, 2024. <br><br> The top stock holdings of COGNIOS BETA NEUTRAL LARGE CAP FUND, LP are AAPL, KO, GOOG. The fund has invested 5.9% of it's portfolio in APPLE INC and 4.3% of portfolio in COCA COLA CO. <br><br> The fund managers got completely rid off LOEWS CORP (L), PFIZER INC (PFE) and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in BERKLEY W R CORP (WRB), BROWN & BROWN INC (BRO) and WILLIS TOWERS WATSON PLC LTD (WTW). COGNIOS BETA NEUTRAL LARGE CAP FUND, LP opened new stock positions in M & T BK CORP (MTB), BIOGEN INC (BIIB) and EVEREST GROUP LTD. The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM) and C H ROBINSON WORLDWIDE INC (CHRW).
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP Equity Portfolio Value
Last Reported on: 08 May, 2024
$76.73Million
  as of May 08, 2024

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP Annual Return Estimates Vs S&P 500

Our best estimate is that COGNIOS BETA NEUTRAL LARGE CAP FUND, LP made a return of 5.58% in the last quarter. In trailing 12 months, it's portfolio return was 12.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
m & t bk corp448,682
biogen inc442,473
everest group ltd408,233
progressive corp406,608
dte energy co404,489
chubb limited404,243
dominion energy inc403,063
xcel energy inc399,578
New stocks bought by COGNIOS BETA NEUTRAL LARGE CAP FUND, LP

Additions

Ticker% Inc.
humana inc14.6
c h robinson worldwide inc0.58
Additions to existing portfolio by COGNIOS BETA NEUTRAL LARGE CAP FUND, LP

Reductions

Ticker% Reduced
berkley w r corp-68.55
brown & brown inc-23.77
willis towers watson plc ltd-21.44
the cigna group-20.43
waste mgmt inc del-20.06
abbvie inc-19.54
autozone inc-18.66
republic svcs inc-18.5
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc-520,120
fox corp-468,371
lkq corp-378,067
loews corp-535,286
hartford finl svcs group inc-460,095
smucker j m co-426,153
tractor supply co-479,517
oreilly automotive inc-422,786
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP got rid off the above stocks

Sector Distribution

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP has about 24.8% of it's holdings in Consumer Defensive sector.

  • Consumer Defensive
  • Healthcare
  • Technology
  • Others
  • Industrials
  • Financial Services
  • Communication Services
  • Utilities
  • Consumer Cyclical
  • Energy
Sector%
Consumer Defensive24.8
Healthcare18.1
Technology17.5
Others9.8
Industrials7.9
Financial Services6.7
Communication Services6.5
Utilities3.7
Consumer Cyclical2
Energy1.5

Market Cap. Distribution

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP has about 89.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP55.8
MEGA-CAP33.4
UNALLOCATED9.8

Stocks belong to which Index?

About 92.1% of the stocks held by COGNIOS BETA NEUTRAL LARGE CAP FUND, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50089.8
Others8
RUSSELL 20002.3
Top 5 Winners (%)%
LLY
eli lilly & co
33.5 %
DVA
davita inc
31.8 %
ACGL
arch cap group ltd
23.5 %
BRO
brown & brown inc
21.5 %
LDOS
leidos holdings inc
20.0 %
Top 5 Winners ($)$
LLY
eli lilly & co
0.4 M
COST
costco whsl corp new
0.3 M
ORCL
oracle corp
0.3 M
DVA
davita inc
0.3 M
MSFT
microsoft corp
0.3 M
Top 5 Losers (%)%
HUM
humana inc
-22.2 %
CHRW
c h robinson worldwide inc
-11.8 %
AAPL
apple inc
-10.9 %
GILD
gilead sciences inc
-9.6 %
INCY
incyte corp
-9.0 %
Top 5 Losers ($)$
AAPL
apple inc
-0.6 M
HUM
humana inc
-0.2 M
CHRW
c h robinson worldwide inc
-0.1 M
GILD
gilead sciences inc
-0.1 M
INCY
incyte corp
-0.1 M

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COGNIOS BETA NEUTRAL LARGE CAP FUND, LP

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP has 99 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for COGNIOS BETA NEUTRAL LARGE CAP FUND, LP last quarter.

$76.73MTotal Value
107Positions
08 May, 2024Last Reported
Current holdings of Current Stock Holdings of COGNIOS BETA NEUTRAL LARGE CAP FUND, LP, last reported on 08 May, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BTBT
Dropbox Inc - Class A

Dropbox Inc - Class A

BTBT
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's holding in Dropbox Inc - Class A over time
2.28%72,000
$1.75M
2.28%
unchanged 0 percentunchanged