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
PG icon
451
PUT
Procter & Gamble
PG
$334B
– –
-10,000
Closed -$58K
PLAY icon
452
PUT
Dave & Buster's
PLAY
$374M
– –
-10,000
Closed -$24K
PM icon
453
CALL
Philip Morris
PM
$299B
– –
-9,800
Closed -$40K
PM icon
454
Philip Morris
PM
$299B
– –
-1,200
Closed -$98K
PM icon
455
PUT
Philip Morris
PM
$299B
– –
-7,900
Closed -$94K
PRTH icon
456
Priority Technology Holdings
PRTH
$536M
– –
-96,556
Closed -$938K
PSX icon
457
CALL
Phillips 66
PSX
$84.4B
– –
-5,700
Closed -$106K
PSX icon
458
PUT
Phillips 66
PSX
$84.4B
– –
-6,600
Closed -$38K
QQQ icon
459
Invesco QQQ Trust
QQQ
$454B
– –
-5,000
Closed -$929K
QQQ icon
460
PUT
Invesco QQQ Trust
QQQ
$454B
– –
-195,000
Closed -$162K
RPAY icon
461
Repay Holdings
RPAY
$328M
– –
-76,137
Closed -$739K
RTX icon
462
CALL
RTX Corp
RTX
$290B
– –
-63,560
Closed -$160K
RTX icon
463
PUT
RTX Corp
RTX
$290B
– –
-63,560
Closed -$28K
SAIC icon
464
CALL
Saic
SAIC
$4.95B
– –
-85,000
Closed -$113K
SCHW
465
Charles Schwab
SCHW
$183B
– –
-11,000
Closed -$541K
SD icon
466
SandRidge Energy
SD
$508M
– –
-10,040
Closed -$109K
SFIX
467
CALL
Stitch Fix
SFIX
$542M
– –
-11,300
Closed -$22K
SFIX
468
Stitch Fix
SFIX
$542M
– –
-8,600
Closed -$376K
SLB icon
469
CALL
SLB Ltd
SLB
$73.4B
– –
-71,700
Closed -$48K
SLB icon
470
PUT
SLB Ltd
SLB
$73.4B
– –
-2,900
Closed -$24K
SLF icon
471
Sun Life Financial
SLF
$46.1B
– –
-5,946
Closed -$236K
SMH icon
472
PUT
VanEck Semiconductor ETF
SMH
$66.1B
– –
-320,000
Closed -$201K
SNX icon
473
CALL
TD Synnex
SNX
$20.6B
– –
-220,000
Closed -$129K
SNX icon
474
TD Synnex
SNX
$20.6B
– –
-101,176
Closed -$4.29M
SPOT icon
475
Spotify
SPOT
$104B
– –
-66,407
Closed -$12M
17 18
19
20 21

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.