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
+19.66%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$510M
Cap. Flow %
46.63%
Top 10 Hldgs %
33.14%
Holding
718
New
227
Increased
116
Reduced
134
Closed
218

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$44.2M
2
COL
Rockwell Collins
COL
+$26.7M
3
IDTI
Integrated Device Technology I
IDTI
+$25.7M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$23.3M
5
AET
Aetna Inc
AET
+$21.5M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$53.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$34.4M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$34.1M
4
EA icon
Electronic Arts
EA
+$15.8M
5
STC icon
Stewart Information Services
STC
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 11.87%
3 Financials 11.07%
4 Communication Services 9.37%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
526
CALL
Conagra Brands
CAG
$7.02B
– –
-30,000
Closed -$1.07K
CCL icon
527
CALL
Carnival Corporation Ltd
CCL
$38.3B
– –
-100,000
Closed -$5.73K
CCL icon
528
Carnival Corporation Ltd
CCL
$38.3B
– –
-1,000
Closed -$57
CHRD icon
529
PUT
Chord Energy
CHRD
$7.81B
– –
-50,000
Closed -$649
CHTR icon
530
Charter Communications
CHTR
$17.3B
– –
-3,234
Closed -$948
CI icon
531
Cigna
CI
$74.9B
– –
-14,500
Closed -$2.69M
CI icon
532
PUT
Cigna
CI
$74.9B
– –
-20,000
Closed -$3.4K
CMCSA icon
533
CALL
Comcast
CMCSA
$85.1B
– –
-205,600
Closed -$1.67K
CMCSA icon
534
Comcast
CMCSA
$85.1B
– –
-47,400
Closed -$1.55K
CMCSA icon
535
PUT
Comcast
CMCSA
$85.1B
– –
-125,000
Closed -$4.1K
COHU icon
536
Cohu
COHU
$2.32B
– –
-41,604
Closed -$1.02K
CPB icon
537
CALL
Campbell Soup
CPB
$6.55B
– –
-97,000
Closed -$3.93K
CRM icon
538
CALL
Salesforce
CRM
$150B
– –
-187,300
Closed -$25.5K
CSCO icon
539
Cisco
CSCO
$457B
– –
-1,500
Closed -$67.5K
CSL icon
540
CALL
Carlisle Companies
CSL
$14.5B
– –
-14,700
Closed -$1.59K
CSL icon
541
PUT
Carlisle Companies
CSL
$14.5B
– –
-56,300
Closed -$6.1K
CSX icon
542
CALL
CSX Corp
CSX
$93.1B
– –
-16,500
Closed -$25
CSX icon
543
PUT
CSX Corp
CSX
$93.1B
– –
-17,700
Closed -$30
CWH icon
544
CALL
Camping World
CWH
$383M
– –
-15,000
Closed -$375
CWH icon
545
Camping World
CWH
$383M
– –
-2,280
Closed -$57
DBX icon
546
Dropbox
DBX
$7.65B
– –
-14,000
Closed -$454K
DBX icon
547
PUT
Dropbox
DBX
$7.65B
– –
-14,000
Closed -$125K
DXC icon
548
CALL
DXC Technology
DXC
$1.87B
– –
-20,000
Closed -$1.61K
DXC icon
549
DXC Technology
DXC
$1.87B
– –
-4,803
Closed -$387
EA icon
550
Electronic Arts
EA
$53B
– –
-122,429
Closed -$15.8M
20 21
22
23 24

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 Q3 2018 Portfolio in Review

As of Q3 2018, Cowen Inc held 718 positions worth $1.09B, up 46,337% from $2.36M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cowen Inc deployed $510M of net new capital in Q3 2018, opening 227 new positions and adding to 116 existing holdings. Its largest new stake was CA, Inc.: 1,024,715 shares worth $45.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Shire pic, an estimated $53.2M trimmed.

  • Cowen Inc's largest Q3 2018 buy was CA, Inc.: 1,024,715 shares worth $45.2M.
  • Cowen Inc added most to Rockwell Collins in Q3 2018, an estimated $26.7M increase.
  • Cowen Inc's biggest Q3 2018 reduction was Shire pic, cutting an estimated $53.2M.
  • Cowen Inc fully exited NXP Semiconductors in Q3 2018, selling an estimated $34.4M.
  • Cowen Inc's ten largest holdings make up 33% of its $1.09B portfolio in Q3 2018.
  • Cowen Inc opened 227 new positions and closed 218 in Q3 2018.
  • Cowen Inc's portfolio value rose 46,337% quarter-over-quarter to $1.09B.

Based on Cowen Inc's 13F filing for Q3 2018, filed 13 Nov 2018.