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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
TXN icon
501
PUT
Texas Instruments
TXN
$252B
– –
-77,100
Closed -$123K
UAN icon
502
CVR Partners
UAN
$1.34B
– –
-26,654
Closed -$1.02M
UNFI icon
503
CALL
United Natural Foods
UNFI
$3.03B
– –
-226,000
Closed -$15K
USB icon
504
CALL
US Bancorp
USB
$98.2B
– –
-7,100
Closed -$18K
USB icon
505
US Bancorp
USB
$98.2B
– –
-1,000
Closed -$53K
USB icon
506
PUT
US Bancorp
USB
$98.2B
– –
-6,800
Closed -$26K
VZ icon
507
CALL
Verizon
VZ
$194B
– –
-54,700
Closed -$44K
VZ icon
508
Verizon
VZ
$194B
– –
-2,500
Closed -$133K
VZ icon
509
PUT
Verizon
VZ
$194B
– –
-12,900
Closed -$29K
WBD icon
510
CALL
Warner Bros
WBD
$64.1B
– –
-15,000
Closed -$68K
WMT icon
511
CALL
Walmart Inc
WMT
$887B
– –
-21,900
Closed -$62K
WMT icon
512
Walmart Inc
WMT
$887B
– –
-900
Closed -$28K
WMT icon
513
PUT
Walmart Inc
WMT
$887B
– –
-23,100
Closed -$61K
WPM icon
514
CALL
Wheaton Precious Metals
WPM
$49.8B
– –
-50,000
Closed -$1K
WSC icon
515
WillScot Mobile Mini Holdings
WSC
$4.34B
– –
-31,843
Closed -$546K
WYNN icon
516
CALL
Wynn Resorts
WYNN
$10.2B
– –
-191,500
Closed -$336K
WYNN icon
517
Wynn Resorts
WYNN
$10.2B
– –
-15,300
Closed -$1.94M
WYNN icon
518
PUT
Wynn Resorts
WYNN
$10.2B
– –
-20,000
Closed -$150K
XBI icon
519
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.94B
– –
-50,000
Closed -$5K
XBI icon
520
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.94B
– –
-40,000
Closed -$6K
XOM icon
521
CALL
ExxonMobil
XOM
$638B
– –
-81,900
Closed -$611K
XOM icon
522
PUT
ExxonMobil
XOM
$638B
– –
-7,900
Closed -$24K
XPO icon
523
XPO
XPO
$23.8B
– –
-7,228
Closed -$285K
XPO icon
524
PUT
XPO
XPO
$23.8B
– –
-59,852
Closed -$31K
XXII
525
22nd Century Group
XXII
$1.35M
– –
0
– -$123K
19 20
21
22 23

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LC
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LIC
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CB
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HA
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KPAG
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CW
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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.