We are live on ! Find out more
CI

Cowen Inc Portfolio holdings

AUM $1.39B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
-4.3%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$903M
AUM Growth
-$191M
Cap. Flow
+$18.2M
Cap. Flow %
2.01%
Top 10 Hldgs %
37.02%
Holding
645
New
145
Increased
90
Reduced
76
Closed
324

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$77.3M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$46.6M
3
RHT
Red Hat Inc
RHT
+$45.1M
4
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
+$43.6M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$25.3M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$78.7M
2
AET
Aetna Inc
AET
+$58.5M
3
CA
CA, Inc.
CA
+$45.2M
4
ORBK
Orbotech Ltd
ORBK
+$30.1M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$27.1M

Sector Composition

Rank Sector Weight
1 Communication Services 21.78%
2 Healthcare 19.9%
3 Financials 10.16%
4 Technology 8.56%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOACW
276
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$42K ﹤0.01%
+302,500
New +$52.7K
BBCPW
277
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
$39K ﹤0.01%
+50,000
New +$35.5K
TMUS icon
278
PUT
T-Mobile US
TMUS
$185B
$38K ﹤0.01%
65,000
-60,000
-48% -$4.03M
GLACR
279
DELISTED
Greenland Acquisition Corporation Right
GLACR
$36K ﹤0.01%
173,156
-5,700
-3% -$2.38K
TVTY
280
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$35K ﹤0.01%
+50,000
New +$1.66M
HYACW
281
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$34K ﹤0.01%
41,061
-183,342
-82% -$167K
GSAT icon
282
Globalstar
GSAT
$10.7B
$32K ﹤0.01%
3,333
-309
-8% -$1.85K
HSIC icon
283
CALL
Henry Schein
HSIC
$9.77B
$32K ﹤0.01%
+224,400
New +$14.8M
CIC.WS
284
DELISTED
Capitol Investment Corp. IV
CIC.WS
$31K ﹤0.01%
31,439
+200
+0.6% +$258
TSM icon
285
PUT
TSMC
TSM
$2.1T
$29K ﹤0.01%
+50,000
New +$1.9M
P
286
PUT
DELISTED
Pandora Media Inc
P
$29K ﹤0.01%
+350,000
New +$3.02M
WDC icon
287
PUT
Western Digital
WDC
$188B
$27K ﹤0.01%
+132,300
New +$4.69M
ENOV icon
288
PUT
Enovis
ENOV
$1.68B
$23K ﹤0.01%
+26,145
New +$1.22M
P
289
CALL
Everpure Inc
P
$25.7B
$22K ﹤0.01%
+225,000
New +$4.43M
NBEV
290
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$22K ﹤0.01%
+174,800
New +$917K
PACQW
291
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$22K ﹤0.01%
+19,316
New +$24K
IPHI
292
CALL
DELISTED
INPHI CORPORATION
IPHI
$21K ﹤0.01%
+125,000
New +$4.34M
TPGH.WS
293
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$21K ﹤0.01%
+20,579
New +$27.9K
AMBA icon
294
CALL
Ambarella
AMBA
$3.77B
$20K ﹤0.01%
40,000
-35,000
-47% -$1.24M
HCCHR
295
DELISTED
HL Acquisitions Corp. Right
HCCHR
$20K ﹤0.01%
26,230
-2,850
-10% -$1.4K
NXEOW
296
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$20K ﹤0.01%
+50,000
New +$35K
GPAQW
297
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$19K ﹤0.01%
+48,900
New +$24.4K
EDTXW
298
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$19K ﹤0.01%
+79,200
New +$31.3K
BOLD
299
CALL
DELISTED
Audentes Therapeutics, Inc
BOLD
$18K ﹤0.01%
+20,000
New +$516K
TSRO
300
CALL
DELISTED
TESARO, Inc.
TSRO
$14K ﹤0.01%
+181,200
New +$8.71M
10 11
12
13 14

Similar funds

CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Cowen Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Cowen Inc held 645 positions worth $903M, down 17% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cowen Inc's Q4 2018 filing shows 145 new, 90 increased, 76 reduced and 324 closed positions. Its largest new stake was Red Hat Inc: 284,331 shares worth $49.9M. The largest sale was Rockwell Collins, an estimated $78.7M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • Cowen Inc's largest Q4 2018 buy was Red Hat Inc: 284,331 shares worth $49.9M.
  • Cowen Inc added most to Shire pic in Q4 2018, an estimated $77.3M increase.
  • Cowen Inc's biggest Q4 2018 reduction was Orbotech Ltd, cutting an estimated $30.1M.
  • Cowen Inc fully exited Rockwell Collins in Q4 2018, selling an estimated $78.7M.
  • Cowen Inc's ten largest holdings make up 37% of its $903M portfolio in Q4 2018.
  • Cowen Inc opened 145 new positions and closed 324 in Q4 2018.
  • Cowen Inc's portfolio value fell 17% quarter-over-quarter to $903M.

Based on Cowen Inc's 13F filing for Q4 2018, filed 14 Feb 2019.