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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
ALNY icon
326
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-24,600
Closed -$3K
AMAT icon
327
Applied Materials
AMAT
$403B
– –
-8,076
Closed -$312K
AMRN
328
PUT
Amarin Corp
AMRN
$299M
– –
-3,420
Closed -$9K
AMZN icon
329
CALL
Amazon
AMZN
$2.92T
– –
-8,000
Closed -$338K
APTV icon
330
Aptiv
APTV
$12B
– –
-28,689
Closed -$2.41M
APTV icon
331
PUT
Aptiv
APTV
$12B
– –
-200
Closed -$1K
AR icon
332
CALL
Antero Resources
AR
$11.1B
– –
-65,000
Closed -$41K
AR icon
333
PUT
Antero Resources
AR
$11.1B
– –
-7,500
Closed -$18K
AVGO icon
334
PUT
Broadcom
AVGO
$1.85T
– –
-133,000
Closed -$13K
AXDX
335
PUT
DELISTED
Accelerate Diagnostics
AXDX
– –
-3,530
Closed -$7K
BBCP icon
336
Concrete Pumping Holdings
BBCP
$490M
– –
-318,969
Closed -$3.25M
CHRS icon
337
CALL
Coherus Oncology
CHRS
$217M
– –
-30,000
Closed -$28K
CHRS icon
338
Coherus Oncology
CHRS
$217M
– –
-2,500
Closed -$41K
CM icon
339
CALL
Canadian Imperial Bank of Commerce
CM
$108B
– –
-200,000
Closed -$25K
CME icon
340
PUT
CME Group
CME
$96.3B
– –
-85,600
Closed -$53K
CMG icon
341
CALL
Chipotle Mexican Grill
CMG
$47.2B
– –
-80,000
Closed -$183K
CMG icon
342
PUT
Chipotle Mexican Grill
CMG
$47.2B
– –
-175,000
Closed -$75K
CPB icon
343
PUT
Campbell Soup
CPB
$6.55B
– –
-40,000
Closed -$155K
CSCO icon
344
CALL
Cisco
CSCO
$457B
– –
-12,800
Closed -$63K
CSCO icon
345
PUT
Cisco
CSCO
$457B
– –
-7,000
Closed -$18K
CTLP
346
DELISTED
Cantaloupe
CTLP
– –
-35,750
Closed -$257K
CTLP
347
PUT
DELISTED
Cantaloupe
CTLP
– –
-42,000
Closed -$45K
CUK
348
DELISTED
Carnival PLC
CUK
– –
-40,962
Closed -$2.58M
CVS icon
349
CALL
CVS Health
CVS
$133B
– –
-1,900
Closed -$18K
CVS icon
350
PUT
CVS Health
CVS
$133B
– –
-238,200
Closed -$111K
12 13
14
15 16

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LC
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LIC
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CB
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HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
KPAG
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CW
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SIM
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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.