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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
GPRO icon
376
CALL
GoPro
GPRO
$130M
– –
-113,300
Closed -$99K
GPRO icon
377
PUT
GoPro
GPRO
$130M
– –
-110,000
Closed -$63K
HAIN icon
378
Hain Celestial
HAIN
$45M
– –
-26,900
Closed -$730K
HAIN icon
379
PUT
Hain Celestial
HAIN
$45M
– –
-50,000
Closed -$33K
HAL icon
380
CALL
Halliburton
HAL
$26.9B
– –
-25,000
Closed -$1K
HAL icon
381
Halliburton
HAL
$26.9B
– –
-10,250
Closed -$415K
HAL icon
382
PUT
Halliburton
HAL
$26.9B
– –
-10,000
Closed -$69K
HOFV
383
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-19,380
Closed -$2.97M
HPQ icon
384
CALL
HP
HPQ
$24.9B
– –
-700
Closed -$1K
HPQ icon
385
HP
HPQ
$24.9B
– –
-8,700
Closed -$224K
HPQ icon
386
PUT
HP
HPQ
$24.9B
– –
-17,700
Closed -$25K
IBM icon
387
CALL
IBM
IBM
$211B
– –
-3,766
Closed -$39K
IBM icon
388
IBM
IBM
$211B
– –
-3,452
Closed -$499K
IBM icon
389
PUT
IBM
IBM
$211B
– –
-3,556
Closed -$28K
IGIC icon
390
International General Insurance
IGIC
$1.19B
– –
-11,548
Closed -$112K
INTC icon
391
CALL
Intel
INTC
$455B
– –
-7,600
Closed -$38K
INTC icon
392
Intel
INTC
$455B
– –
-5,400
Closed -$255K
INTC icon
393
PUT
Intel
INTC
$455B
– –
-14,800
Closed -$48K
IP icon
394
CALL
International Paper
IP
$21.6B
– –
-26,400
Closed -$1K
JNJ icon
395
CALL
Johnson & Johnson
JNJ
$618B
– –
-4,200
Closed -$68K
JNJ icon
396
Johnson & Johnson
JNJ
$618B
– –
-1,558
Closed -$215K
JNJ icon
397
PUT
Johnson & Johnson
JNJ
$618B
– –
-5,200
Closed -$39K
KLAC icon
398
CALL
KLA
KLAC
$239B
– –
-820,000
Closed -$16K
KLXE icon
399
KLX Energy Services
KLXE
$45M
– –
-6,880
Closed -$1.1M
KMI icon
400
CALL
Kinder Morgan
KMI
$71.7B
– –
-11,300
Closed -$23K
14 15
16
17 18

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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.