Cognios Beta Neutral Large Cap Fund, L.P. 13F annual report
Cognios Beta Neutral Large Cap Fund, L.P. is an investment fund managing more than $76.7 billion ran by Eric Myers. There are currently 99 companies in Mr. Myers’s portfolio. The largest investments include Apple Inc and Coca-Cola Co, together worth $7.79 billion.
$76.7 billion Assets Under Management (AUM)
As of 1st May 2024, Cognios Beta Neutral Large Cap Fund, L.P.’s top holding is 26,308 shares of Apple Inc currently worth over $4.51 billion and making up 5.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Cognios Beta Neutral Large Cap Fund, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 53,601 shares of Coca-Cola Co worth $3.28 billion, whose value grew 9.7% in the past six months.
The third-largest holding is Alphabet Inc worth $3.02 billion and the next is Berkshire Hathaway worth $2.93 billion, with 6,964 shares owned.
Currently, Cognios Beta Neutral Large Cap Fund, L.P.'s portfolio is worth at least $76.7 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cognios Beta Neutral Large Cap Fund, L.P.
The Cognios Beta Neutral Large Cap Fund, L.P. office and employees reside in Prairie Village, Kansas. According to the last 13-F report filed with the SEC, Eric Myers serves as the Compliance Consultant at Cognios Beta Neutral Large Cap Fund, L.P..
Recent trades
In the most recent 13F filing, Cognios Beta Neutral Large Cap Fund, L.P. revealed that it had opened a new position in
M T Bk Corp and bought 3,085 shares worth $449 million.
The investment fund also strengthened its position in Humana by buying
211 additional shares.
This makes their stake in Humana total 1,656 shares worth $574 million.
Humana dropped 39.4% in the past year.
On the other hand, there are companies that Cognios Beta Neutral Large Cap Fund, L.P. is getting rid of from its portfolio.
Cognios Beta Neutral Large Cap Fund, L.P. closed its position in Loews on 8th May 2024.
It sold the previously owned 7,692 shares for $535 million.
Eric Myers also disclosed a decreased stake in Coca-Cola Co by approximately 0.1%.
This leaves the value of the investment at $3.28 billion and 53,601 shares.
One of the smallest hedge funds
The two most similar investment funds to Cognios Beta Neutral Large Cap Fund, L.P. are Credit Capital Investments and Apis Capital Advisors. They manage $76.8 billion and $77.1 billion respectively.
Eric Myers investment strategy
Cognios Beta Neutral Large Cap Fund, L.P.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Staples — making up 15.5% of
the total portfolio value.
The fund focuses on investments in the United States as
63.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
61% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $160 billion.
The complete list of Cognios Beta Neutral Large Cap Fund, L.P. trades based on 13F SEC filings
These positions were updated on May 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
No change
26,308
|
$4,511,296,000 | 5.88% |
| Coca-Cola Co |
1.69%
53,601
|
$3,279,309,000 | 4.27% |
| Alphabet Inc |
No change
20,020
|
$3,021,619,000 | 3.94% |
| Berkshire Hathaway Inc. |
12.72%
6,964
|
$2,928,501,000 | 3.82% |
| Costco Whsl Corp New |
15.18%
3,426
|
$2,509,990,000 | 3.27% |
| Microsoft Corporation |
No change
5,825
|
$2,450,694,000 | 3.19% |
| Procter And Gamble Co |
3.55%
14,626
|
$2,373,069,000 | 3.09% |
| Dropbox Inc |
No change
72,000
|
$1,749,600,000 | 2.28% |
| Oracle Corp. |
No change
13,730
|
$1,724,625,000 | 2.25% |
| International Business Machs |
7.26%
8,569
|
$1,636,336,000 | 2.13% |
| Spdr Sp 500 Etf Tr |
No change
2,960
|
$1,548,287,000 | 2.02% |
| Eli Lilly Co |
No change
1,809
|
$1,407,330,000 | 1.83% |
| Colgate-Palmolive Co. |
7.30%
14,866
|
$1,338,683,000 | 1.74% |
| Emerson Elec Co |
No change
10,346
|
$1,173,443,000 | 1.53% |
| Mondelez International Inc. |
No change
16,480
|
$1,153,600,000 | 1.50% |
| Union Pac Corp |
No change
4,590
|
$1,128,819,000 | 1.47% |
| DaVita Inc |
No change
8,086
|
$1,116,272,000 | 1.45% |
| Verizon Communications Inc |
6.03%
24,981
|
$1,048,203,000 | 1.37% |
| Johnson Johnson |
3.42%
6,585
|
$1,041,681,000 | 1.36% |
| Cisco Sys Inc |
No change
20,281
|
$1,012,225,000 | 1.32% |
| Cigna Group (The) |
20.43%
2,014
|
$731,465,000 | 0.95% |
| General Mls Inc |
7.56%
10,314
|
$721,671,000 | 0.94% |
| Unitedhealth Group Inc |
0.44%
1,343
|
$664,382,000 | 0.87% |
| Exxon Mobil Corp. |
No change
5,659
|
$657,802,000 | 0.86% |
| Medtronic Plc |
No change
7,544
|
$657,460,000 | 0.86% |
| Northrop Grumman Corp. |
0.22%
1,353
|
$647,627,000 | 0.84% |
| Lyondellbasell Industries N |
No change
6,323
|
$646,716,000 | 0.84% |
| Philip Morris International Inc |
6.43%
6,808
|
$623,749,000 | 0.81% |
| Kimberly-Clark Corp. |
8.06%
4,815
|
$622,820,000 | 0.81% |
| Altria Group Inc. |
8.43%
13,442
|
$586,340,000 | 0.76% |
| Lockheed Martin Corp. |
6.41%
1,284
|
$584,053,000 | 0.76% |
| Humana Inc. |
14.60%
1,656
|
$574,168,000 | 0.75% |
| Leidos Holdings Inc |
17.17%
4,350
|
$570,242,000 | 0.74% |
| Merck Co Inc |
18.28%
4,225
|
$557,489,000 | 0.73% |
| Republic Svcs Inc |
18.50%
2,908
|
$556,708,000 | 0.73% |
| Molina Healthcare Inc |
16.37%
1,349
|
$554,210,000 | 0.72% |
| Waste Mgmt Inc Del |
20.06%
2,598
|
$553,764,000 | 0.72% |
| Cardinal Health, Inc. |
12.51%
4,925
|
$551,108,000 | 0.72% |
| AMGEN Inc. |
9.32%
1,936
|
$550,444,000 | 0.72% |
| Abbvie Inc |
19.54%
3,011
|
$548,303,000 | 0.71% |
| Vertex Pharmaceuticals, Inc. |
18.01%
1,302
|
$544,249,000 | 0.71% |
| General Dynamics Corp. |
9.13%
1,920
|
$542,381,000 | 0.71% |
| Regeneron Pharmaceuticals, Inc. |
17.40%
560
|
$538,994,000 | 0.70% |
| Centene Corp. |
9.54%
6,844
|
$537,117,000 | 0.70% |
| Autozone Inc. |
18.66%
170
|
$535,781,000 | 0.70% |
| Loews Corp. |
Closed
7,692
|
$535,286,000 | |
| Pepsico Inc |
8.91%
3,048
|
$533,430,000 | 0.70% |
| Mccormick Co Inc |
10.68%
6,918
|
$531,372,000 | 0.69% |
| Att Inc |
7.73%
29,997
|
$527,947,000 | 0.69% |
| Church Dwight Co Inc |
15.61%
5,055
|
$527,287,000 | 0.69% |
| Akamai Technologies Inc |
6.00%
4,829
|
$525,202,000 | 0.68% |
| Brown Brown Inc |
23.77%
5,997
|
$524,977,000 | 0.68% |
| Coterra Energy Inc |
13.00%
18,807
|
$524,339,000 | 0.68% |
| CME Group Inc |
9.01%
2,433
|
$523,801,000 | 0.68% |
| Henry Jack Assoc Inc |
9.30%
3,014
|
$523,622,000 | 0.68% |
| CVS Health Corp |
11.52%
6,541
|
$521,710,000 | 0.68% |
| Pfizer Inc. |
Closed
18,066
|
$520,120,000 | |
| Public Storage |
10.31%
1,784
|
$517,467,000 | 0.67% |
| Clorox Co. |
10.58%
3,372
|
$516,287,000 | 0.67% |
| Kellanova Co |
8.38%
8,786
|
$503,350,000 | 0.66% |
| Mcdonalds Corp |
7.47%
1,785
|
$503,281,000 | 0.66% |
| Campbell Soup Co. |
8.02%
11,298
|
$502,196,000 | 0.65% |
| Willis Towers Watson Plc Ltd |
21.44%
1,825
|
$501,875,000 | 0.65% |
| Hormel Foods Corp. |
11.65%
14,340
|
$500,323,000 | 0.65% |
| Conagra Brands Inc |
6.28%
16,796
|
$497,833,000 | 0.65% |
| Gilead Sciences, Inc. |
2.00%
6,756
|
$494,877,000 | 0.64% |
| Factset Resh Sys Inc |
6.83%
1,077
|
$489,378,000 | 0.64% |
| Incyte Corp. |
8.98%
8,481
|
$483,163,000 | 0.63% |
| Lamb Weston Holdings Inc |
3.52%
4,525
|
$482,048,000 | 0.63% |
| Hershey Company |
9.57%
2,475
|
$481,388,000 | 0.63% |
| Tractor Supply Co. |
Closed
2,230
|
$479,517,000 | |
| Fox Corporation |
Closed
15,786
|
$468,371,000 | |
| Synopsys, Inc. |
No change
810
|
$462,915,000 | 0.60% |
| Hartford Finl Svcs Group Inc |
Closed
5,724
|
$460,095,000 | |
| M T Bk Corp |
Opened
3,085
|
$448,682,000 | 0.58% |
| Elevance Health Inc |
13.93%
865
|
$448,537,000 | 0.58% |
| C.H. Robinson Worldwide, Inc. |
0.58%
5,870
|
$446,942,000 | 0.58% |
| Biogen Inc |
Opened
2,052
|
$442,473,000 | 0.58% |
| Cboe Global Mkts Inc |
2.71%
2,408
|
$442,422,000 | 0.58% |
| Smucker J M Co |
Closed
3,372
|
$426,153,000 | |
| Oreilly Automotive Inc |
Closed
445
|
$422,786,000 | |
| Keurig Dr Pepper Inc |
No change
13,619
|
$417,695,000 | 0.54% |
| Cincinnati Finl Corp |
13.95%
3,350
|
$415,970,000 | 0.54% |
| Assurant Inc |
16.37%
2,192
|
$412,622,000 | 0.54% |
| Arch Cap Group Ltd |
11.50%
4,441
|
$410,526,000 | 0.54% |
| Resmed Inc. |
14.06%
2,072
|
$410,318,000 | 0.53% |
| Everest Group Ltd |
Opened
1,027
|
$408,233,000 | 0.53% |
| Progressive Corp. |
Opened
1,966
|
$406,608,000 | 0.53% |
| Veralto Corp |
14.70%
4,584
|
$406,417,000 | 0.53% |
| Public Svc Enterprise Grp In |
3.85%
6,074
|
$405,622,000 | 0.53% |
| DTE Energy Co. |
Opened
3,607
|
$404,489,000 | 0.53% |
| Chubb Limited |
Opened
1,560
|
$404,243,000 | 0.53% |
| Entergy Corp. |
3.22%
3,817
|
$403,381,000 | 0.53% |
| Dominion Energy Inc |
Opened
8,194
|
$403,063,000 | 0.53% |
| NiSource Inc |
3.48%
14,571
|
$403,034,000 | 0.53% |
| Atmos Energy Corp. |
2.84%
3,382
|
$402,018,000 | 0.52% |
| Electronic Arts, Inc. |
13.87%
3,013
|
$399,735,000 | 0.52% |
| Xcel Energy Inc. |
Opened
7,434
|
$399,578,000 | 0.52% |
| Verisk Analytics Inc |
Opened
1,693
|
$399,091,000 | 0.52% |
| LKQ Corp |
Closed
7,911
|
$378,067,000 | |
| Commerce Bancshares, Inc. |
No change
7,022
|
$373,549,000 | 0.49% |
| Monster Beverage Corp. |
Opened
5,997
|
$355,502,000 | 0.46% |
| Packaging Corp Amer |
Opened
1,729
|
$328,130,000 | 0.43% |
| Mckesson Corporation |
2.83%
550
|
$295,268,000 | 0.38% |
| Danaher Corp. |
15.58%
878
|
$219,254,000 | 0.29% |
| Berkley W R Corp |
68.55%
2,327
|
$205,800,000 | 0.27% |
| Darden Restaurants, Inc. |
Opened
1,200
|
$200,580,000 | 0.26% |
| No transactions found | |||
| Showing first 500 out of 107 holdings | |||
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