WC
Wayne Cohen Portfolio
Invests via Sculptor Capita LLP | Managed by Wayne Cohen
Invests via Sculptor Capita LLP
Managed by Wayne Cohen
Automatically Tracked
Wayne Cohen Profile
With a robust background in strategic consulting and operational leadership, Wayne Cohen has carved out a significant niche within the competitive landscape of the technology sector. He brings extensive experience to bear on entrepreneurial ventures and corporate development initiatives that prioritize innovation and market expansion. Recognized for his ability to navigate complex business environments, he has successfully led teams towards growth trajectories that enhance value propositions. His insights into consumer behavior have further cemented his relevance as an industry thought leader in addressing emerging technological challenges.
With a robust background in strategic consulting and operational leadership, Wayne Cohen has carved out a significant niche within the competitive landscape of the technology sector. He brings extensive experience to bear on entrepreneurial ventures and corporate development initiatives that prioritize innovation and market expansion. Recognized for his ability to navigate complex business environments, he has successfully led teams towards growth trajectories that enhance value propositions. His insights into consumer behavior have further cemented his relevance as an industry thought leader in addressing emerging technological challenges.
Investment Philosophy & Strategy
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
6.16%
Gain -3.57%
Monthly
0.1%
Yearly
1.16%
Drawdown
10.28%
$2.06B
Equity
Holdings
$2.06B
Investment
$1.54B
$515.83M
Profit -$76.02M
Realized
-$471,158.16
Unrealized
$516.3M
Dividends
$225.16M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-3.57%
Profit
-$76.02M
Win %
73%
This Week
Compared To Last Week
Gain
-3.55%
Profit
-$75.57M
Win %
73%
This Month
Compared to last month
Gain
0.08%
Profit
$1.62M
Win %
73%
This Year
Compared to last year
Gain
4.57%
Profit
$89.87M
Win %
73%
DOFSQ Diamond Offshore Drilling, Inc.
+25,580.84%
+$471,158.16 
KMI Kinder Morgan, Inc.
+1.72%
+$1.08M 
AMZN Amazon.com Inc
+1.05%
+$577,200 
STM STMicroelectronics N.V.
+0.66%
+$62,889.9 
CMS CMS Energy Corporation
+0.3%
+$26,252.55 
ERJ Embraer S.A. Sponsored ADR
0%
$0 
IPG The Interpublic Group of Companies, Inc.
0%
$0 
RAD Rite Aid Corporation
0%
$0 3635
363547100
0%
$0 TYC
TYC
0%
$0 9119
911905107
0%
$0 6522
652228107
0%
$0 FNVG
FNVG
0%
$0 0019
001957109
0%
$0 2542
25429Q102
0%
$0 6862
686286105
0%
$0 9594
959425109
0%
$0 1359
135923100
0%
$0 MCWE
MCWEQ
0%
$0 RRI
RRI
0%
$0 0020
00207Q202
0%
$0 LVLT
LVLT
0%
$0 TMX
TMX
0%
$0 WSH
WSH
0%
$0 MER
MER
0%
$0 S
S
0%
$0 KFT
KFT
0%
$0 1302
130209604
0%
$0 1903
19034Q110
0%
$0 0459
045919107
0%
$0 2841
284131802
0%
$0 SLR
SLR
0%
$0 4567
456779107
0%
$0 ELAN
ELANZ
0%
$0 G295
G29539155
0%
$0 MOLX
MOLXA
0%
$0 9691
969133107
0%
$0 0263
026351106
0%
$0 4021
40218L305
0%
$0 6697
669784100
0%
$0 ROXI
ROXI
0%
$0 9040
904000106
0%
$0 WCOE
WCOEQ
0%
$0 4576
45767A105
0%
$0 BVC
BVC
0%
$0 1611
16117MAB3
0%
$0 1269
126920107
0%
$0 0684
068480201
0%
$0 4376
437614100
0%
$0 8794
879403AD5
0%
$0 1258
125896308
0%
$0 7419
741932AB3
0%
$0 SLE
SLE
0%
$0 9021
902124AA4
0%
$0 9021
902124AC0
0%
$0 3729
372917AJ3
0%
$0 4415
441560109
0%
$0 4658
465823AE2
0%
$0 MCDT
MCDTA
0%
$0 5901
590188A65
0%
$0 IVX
IVX
0%
$0 8341
834182AL1
0%
$0 FLYR
FLYR
0%
$0 0019
001957406
0%
$0 FTI
FTI
0%
$0 TCP
TCP
0%
$0 VIA
VIA
0%
$0 9694
969455104
0%
$0 4945
49455U100
0%
$0 9047
904763208
0%
$0 AMH
AMH
0%
$0 AURF
AURFQ
0%
$0 5899
589988104
0%
$0 7801
780153AK8
0%
$0 8681
868161100
0%
$0 1510
15101QAA6
0%
$0 1611
16117MAA5
0%
$0 8610
861012AC6
0%
$0 0677
067774AC3
0%
$0 1611
16117MAC1
0%
$0 
COX Cox Co.
0%
$0 3546
354613AA9
0%
$0 5719
571903AA1
0%
$0 2527
25271CAD4
0%
$0 F921
F9212D142
0%
$0 2223
222372AD6
0%
$0 1694
16941MAA7
0%
$0 0307
03072M116
0%
$0 6046
604675AA6
0%
$0 6863
686330AA9
0%
$0 
VOD Vodafone Group Public Limited Company American Depositary Receipt
-2.03%
-$86,457.06 
DTEGY Deutsche Telekom AG Sponsored ADR
-0.65%
-$25,323.8 
CCI Crown Castle Inc.
-0.64%
-$15,198 
APC Arko Petroleum Corp.
-0.58%
-$50,695.92 
JNJ Johnson & Johnson
-0.33%
-$1.81M 
CEG Constellation Energy Corporation
-0.13%
-$16,843.86 
FMC FMC Corporation
-0.04%
-$6,563.41 Events
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Dividends
Dividend Analysis
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| Trades 97 | Longs Won 10/97 10% | Profit Factor 9.27 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $46.16M |
| Average Win $57.88M | Best Trade (Jul 30) $465.36M | Sharpe Ratio -127.91 |
| Average Loss -$718,014.09 | Worst Trade (Jul 20) -$59.76M | Z-Score -4.74 (100%) |
| Commissions $0 | Avg. Trade Length 25y 1m 6d | Expectancy $5.32M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.09% | 0.56% | 2.69% | 10.4% | 34.35% |
| Consecutive Losing Trades | 2,865 | 2,579 | 2,292 | 2,006 | 1,719 | 1,433 | 1,146 | 860 | 573 | 287 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0019 001957109 | 1.5M | $32.96M | $32.96M | - | - | - | 0.0 |
| 0019 001957406 | 412,112 | $7.97M | $7.97M | - | - | - | 0.0 |
| 0020 00207Q202 | 412,221 | $12.42M | $12.42M | - | - | - | 0.0 |
| 0263 026351106 | 4.5M | $208.94M | $208.94M | - | - | - | 0.0 |
| 0307 03072M116 | 64,700 | $478,000 | $478,000 | - | - | - | 0.0 |
| 0459 045919107 | 149,002 | $319,000.01 | $319,000.01 | - | - | - | 0.0 |
| 0677 067774AC3 | 10M | $13.91M | $13.91M | - | - | - | 0.0 |
| 0684 068480201 | 189,280 | $11.02M | $11.02M | - | - | - | 0.0 |
| 1258 125896308 | 13,900 | $580,000 | $580,000 | - | - | - | 0.0 |
| 1269 126920107 | 631,627 | $14.43M | $14.43M | - | - | - | 0.0 |
| 1302 130209604 | 32,200 | $90,000 | $90,000 | - | - | - | 0.0 |
| 1359 135923100 | 48,593 | $1.88M | $1.88M | - | - | - | 0.0 |
| 1510 15101QAA6 | 40M | $17.85M | $17.85M | - | - | - | 0.0 |
| 1611 16117MAA5 | 6M | $7.59M | $7.59M | - | - | - | 0.0 |
| 1611 16117MAB3 | 8.5M | $10.75M | $10.75M | - | - | - | 0.0 |
| 1611 16117MAC1 | 3M | $3.24M | $3.24M | - | - | - | 0.0 |
| 1694 16941MAA7 | 2M | $2.02M | $2.02M | - | - | - | 0.0 |
| 1903 19034Q110 | 437,000 | $415,000.02 | $415,000.02 | - | - | - | 0.0 |
| 2223 222372AD6 | 20M | $14.19M | $14.19M | - | - | - | 0.0 |
| 2527 25271CAD4 | 17.5M | $15.88M | $15.88M | - | - | - | 0.0 |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Wayne Cohen?
The largest contributions to the portfolio's profits come from the following stocks: Johnson & Johnson - $151.33M, Kinder Morgan, Inc - $24.07M, FMC Corporation - $23.59M, Vodafone Group Public Limited Company American Depositary Receipt - $13.07M, and Arko Petroleum Corp - $3.37M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Wayne Cohen's portfolio generate?
The portfolio generates substantial dividend income, with a total of $225.16M earned over time. The largest contributors to dividend income include Johnson & Johnson - $151.33M, Kinder Morgan, Inc - $24.07M, FMC Corporation - $23.59M, Vodafone Group Public Limited Company American Depositary Receipt - $13.07M, and Arko Petroleum Corp - $3.37M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Wayne Cohen's monthly returns?
Wayne Cohen's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Wayne Cohen's strategy be considered aggressive or moderate?
Wayne Cohen's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Wayne Cohen's strategy?
Wayne Cohen's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
