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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
SPY icon
476
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-170,000
Closed -$202K
ST icon
477
PUT
Sensata Technologies
ST
$6.74B
– –
-175,000
Closed -$305K
STRO icon
478
Sutro Biopharma
STRO
$401M
– –
-41,732
Closed -$6.26M
STZ icon
479
CALL
Constellation Brands
STZ
$22.2B
– –
-22,500
Closed -$122K
STZ icon
480
Constellation Brands
STZ
$22.2B
– –
-38,557
Closed -$8.31M
STZ icon
481
PUT
Constellation Brands
STZ
$22.2B
– –
-10,000
Closed -$5K
SU icon
482
Suncor Energy
SU
$79.4B
– –
-7,077
Closed -$274K
T icon
483
AT&T
T
$159B
– –
-117,439
Closed -$2.98M
TEL icon
484
PUT
TE Connectivity
TEL
$59.6B
– –
-35,000
Closed -$95K
TEO icon
485
Telecom Argentina
TEO
$6.03B
– –
-10,448
Closed -$182K
TER icon
486
PUT
Teradyne
TER
$57.6B
– –
-225,000
Closed -$228K
TGT icon
487
CALL
Target
TGT
$65.6B
– –
-5,600
Closed -$66K
TGT icon
488
PUT
Target
TGT
$65.6B
– –
-8,900
Closed -$30K
TGTX icon
489
CALL
TG Therapeutics
TGTX
$7.96B
– –
-20,000
Closed -$1K
TGTX icon
490
PUT
TG Therapeutics
TGTX
$7.96B
– –
-300
Closed -$1K
TLRY icon
491
PUT
Tilray
TLRY
$618M
– –
-5,850
Closed -$149K
TRGP icon
492
CALL
Targa Resources
TRGP
$58B
– –
-30,000
Closed -$26K
TRGP icon
493
PUT
Targa Resources
TRGP
$58B
– –
-162,700
Closed -$366K
TRI icon
494
Thomson Reuters
TRI
$42.8B
– –
-61,488
Closed -$3.26M
TRN icon
495
PUT
Trinity Industries
TRN
$2.49B
– –
-83,896
Closed -$9K
TROX icon
496
Tronox
TROX
$932M
– –
-91,345
Closed -$1.09M
TSLA icon
497
CALL
Tesla
TSLA
$1.23T
– –
-525,000
Closed -$85K
TTE icon
498
CALL
TotalEnergies
TTE
$195B
– –
-10,000
Closed -$25K
TTWO icon
499
PUT
Take-Two Interactive
TTWO
$45.4B
– –
-34,800
Closed -$67K
TXN icon
500
CALL
Texas Instruments
TXN
$252B
– –
-5,900
Closed -$44K
18 19
20
21 22

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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
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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.