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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
-$1.26B
(-54%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-53.94%
Top 10 Holdings %
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 |
Dropbox
DBX
|
+$454M |
| 2 |
XL
XL Group Ltd.
XL
|
+$101M |
| 3 |
ANDV
Andeavor
ANDV
|
+$60.9M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$59.7M |
| 5 |
SHPG
Shire pic
SHPG
|
+$53.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.55% |
| 2 | Miscellaneous | 14.58% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 11.88% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
CALL
Conagra Brands
CAG
$7.1B
| – | – |
-30,000
| Closed | -$1.07M |
|
527
CALL
Carnival Corporation Ltd
CCL
$30.9B
| – | – |
-100,000
| Closed | -$5.73M |
|
|
528
Carnival Corporation Ltd
CCL
$30.9B
| – | – |
-1,000
| Closed | -$57K |
|
529
PUT
Chord Energy
CHRD
$8.31B
| – | – |
-50,000
| Closed | -$649K |
|
530
Charter Communications
CHTR
$17.4B
| – | – |
-3,234
| Closed | -$948K |
|
531
Cigna
CI
$74.2B
| – | – |
-14,500
| Closed | -$2.69M |
|
|
532
PUT
Cigna
CI
$74.2B
| – | – |
-20,000
| Closed | -$3.4M |
|
533
CALL
Comcast
CMCSA
$88.3B
| – | – |
-205,600
| Closed | -$1.67M |
|
|
534
Comcast
CMCSA
$88.3B
| – | – |
-47,400
| Closed | -$1.55M |
|
|
535
PUT
Comcast
CMCSA
$88.3B
| – | – |
-125,000
| Closed | -$4.1M |
|
536
Cohu
COHU
$2.37B
| – | – |
-41,604
| Closed | -$1.02M |
|
537
CALL
Campbell Soup
CPB
$6.34B
| – | – |
-97,000
| Closed | -$3.93M |
|
538
CALL
Salesforce
CRM
$214B
| – | – |
-187,300
| Closed | -$25.5M |
|
539
Cisco
CSCO
$434B
| – | – |
-1,500
| Closed | -$67.5K |
|
540
CALL
Carlisle Companies
CSL
$13.3B
| – | – |
-14,700
| Closed | -$1.59M |
|
|
541
PUT
Carlisle Companies
CSL
$13.3B
| – | – |
-56,300
| Closed | -$6.1M |
|
542
CALL
CSX Corp
CSX
$90.6B
| – | – |
-16,500
| Closed | -$25K |
|
|
543
PUT
CSX Corp
CSX
$90.6B
| – | – |
-17,700
| Closed | -$30K |
|
544
CALL
Camping World
CWH
$386M
| – | – |
-15,000
| Closed | -$375K |
|
|
545
Camping World
CWH
$386M
| – | – |
-2,280
| Closed | -$57K |
|
|
546
Dropbox
DBX
$8.11B
| – | – |
-14,000
| Closed | -$454M |
|
|
547
PUT
Dropbox
DBX
$8.11B
| – | – |
-14,000
| Closed | -$125M |
|
548
CALL
DXC Technology
DXC
$1.82B
| – | – |
-20,000
| Closed | -$1.61M |
|
|
549
DXC Technology
DXC
$1.82B
| – | – |
-4,803
| Closed | -$387K |
|
|
EA
550
DELISTED
Electronic Arts
EA
| – | – |
-122,429
| Closed | -$15.8M |
|
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Cowen Inc's Q3 2018 Portfolio in Review
As of Q3 2018, Cowen Inc held 718 positions worth $1.09B, down 54% from $2.36B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cowen Inc withdrew a net $590M in Q3 2018, closing 218 positions and reducing 134 holdings. Its most notable exit was Dropbox, an estimated $454M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Cowen Inc opened a new position in CA, Inc. worth $45.2M.
- 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 Dropbox in Q3 2018, selling an estimated $454M.
- 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 fell 54% quarter-over-quarter to $1.09B.
Based on Cowen Inc's 13F filing for Q3 2018, filed 13 Nov 2018.