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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
DD icon
351
CALL
DuPont de Nemours
DD
$18.5B
– –
-2,685
Closed -$20K
DD icon
352
PUT
DuPont de Nemours
DD
$18.5B
– –
-2,764
Closed -$44K
DELL icon
353
PUT
Dell
DELL
$262B
– –
-243,369
Closed -$498K
DLTR icon
354
CALL
Dollar Tree
DLTR
$24.4B
– –
-126,800
Closed -$57K
DVA icon
355
CALL
DaVita
DVA
$15.4B
– –
-5,000
Closed -$5K
DVA icon
356
DaVita
DVA
$15.4B
– –
-2,500
Closed -$179K
DVA icon
357
PUT
DaVita
DVA
$15.4B
– –
-5,000
Closed -$13K
DVAX
358
PUT
DELISTED
Dynavax Technologies
DVAX
– –
-29,300
Closed -$7K
DVN icon
359
CALL
Devon Energy
DVN
$52.1B
– –
-18,500
Closed -$22K
EA icon
360
PUT
Electronic Arts
EA
$53B
– –
-120,000
Closed -$343K
FANG icon
361
Diamondback Energy
FANG
$57.1B
– –
-5
Closed -$1K
FANG icon
362
PUT
Diamondback Energy
FANG
$57.1B
– –
-146,000
Closed -$165K
FOLD
363
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-15,800
Closed -$8K
FTV icon
364
CALL
Fortive
FTV
$17.9B
– –
-547,089
Closed -$17K
FTV icon
365
PUT
Fortive
FTV
$17.9B
– –
-475,730
Closed -$5.08M
GB
366
DELISTED
Global Blue Group Holding
GB
– –
-40,578
Closed -$391K
GD icon
367
General Dynamics
GD
$104B
– –
-2,700
Closed -$553K
GD icon
368
PUT
General Dynamics
GD
$104B
– –
-600
Closed -$9K
GEN icon
369
CALL
Gen Digital
GEN
$16.4B
– –
-24,300
Closed -$70K
GEN icon
370
PUT
Gen Digital
GEN
$16.4B
– –
-19,100
Closed -$61K
GOOG icon
371
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-4,000
Closed -$15K
GOOG icon
372
Alphabet (Google) Class C
GOOG
$4.36T
– –
-15,220
Closed -$908K
GOOG icon
373
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
-8,000
Closed -$29K
GOOGL icon
374
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-10,000
Closed -$65K
GOOGL icon
375
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-2,000
Closed -$4K
13 14
15
16 17

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CAM
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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
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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.