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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
KMI icon
401
Kinder Morgan
KMI
$71.6B
– –
-6,400
Closed -$113K
KMI icon
402
PUT
Kinder Morgan
KMI
$71.6B
– –
-30,600
Closed -$33K
KNTK icon
403
Kinetik
KNTK
$3.72B
– –
-74,077
Closed -$7.53M
KO icon
404
CALL
Coca-Cola
KO
$377B
– –
-9,300
Closed -$41K
KO icon
405
PUT
Coca-Cola
KO
$377B
– –
-11,600
Closed -$17K
KXIN icon
406
Kaixin Holdings
KXIN
$8.76M
– –
0
– -$687K
LITE icon
407
Lumentum
LITE
$55.6B
– –
-8,742
Closed -$524K
LNG icon
408
PUT
Cheniere Energy
LNG
$55.3B
– –
-31,000
Closed -$4K
LOW icon
409
CALL
Lowe's Companies
LOW
$117B
– –
-2,600
Closed -$46K
LOW icon
410
PUT
Lowe's Companies
LOW
$117B
– –
-7,500
Closed -$26K
LSEAW
411
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-26,082
Closed -$14K
MDLZ icon
412
CALL
Mondelez International
MDLZ
$79.6B
– –
-11,400
Closed -$25K
MDLZ icon
413
PUT
Mondelez International
MDLZ
$79.6B
– –
-9,600
Closed -$18K
META icon
414
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-2,500
Closed -$37K
META icon
415
Meta Platforms (Facebook)
META
$1.42T
– –
-33,454
Closed -$5.5M
META icon
416
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-3,300
Closed -$66K
MFC icon
417
Manulife Financial
MFC
$73.9B
– –
-24,971
Closed -$447K
MRK icon
418
CALL
Merck
MRK
$322B
– –
-10,585
Closed -$132K
MRK icon
419
PUT
Merck
MRK
$322B
– –
-18,130
Closed -$26K
MSFT icon
420
CALL
Microsoft
MSFT
$3.46T
– –
-3,500
Closed -$62K
MSFT icon
421
Microsoft
MSFT
$3.46T
– –
-61,071
Closed -$6.99M
MSFT icon
422
PUT
Microsoft
MSFT
$3.46T
– –
-7,500
Closed -$25K
NEE icon
423
NextEra Energy
NEE
$182B
– –
-20,000
Closed -$838K
NFLX icon
424
Netflix
NFLX
$299B
– –
-141,510
Closed -$5.29M
NNVC icon
425
NanoViricides
NNVC
$38.8M
$0 ﹤0.01%
18,688
– –
15 16
17
18 19

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.