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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
+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 | |
|---|---|---|---|---|---|---|
576
Masco
MAS
$13.5B
| – | – |
-4,000
| Closed | -$150K |
|
|
577
PUT
Masco
MAS
$13.5B
| – | – |
-10,000
| Closed | -$374K |
|
578
CALL
Medtronic
MDT
$120B
| – | – |
-6,400
| Closed | -$48K |
|
|
579
PUT
Medtronic
MDT
$120B
| – | – |
-7,100
| Closed | -$33K |
|
580
CALL
MetLife
MET
$61.7B
| – | – |
-13,000
| Closed | -$24K |
|
|
581
MetLife
MET
$61.7B
| – | – |
-600
| Closed | -$26K |
|
|
582
PUT
MetLife
MET
$61.7B
| – | – |
-9,700
| Closed | -$60K |
|
583
Magnolia Oil & Gas
MGY
$6.58B
| – | – |
-36,930
| Closed | -$435K |
|
584
CALL
3M
MMM
$83.6B
| – | – |
-4,306
| Closed | -$29K |
|
|
585
3M
MMM
$83.6B
| – | – |
-957
| Closed | -$157K |
|
|
586
PUT
3M
MMM
$83.6B
| – | – |
-3,229
| Closed | -$84K |
|
587
CALL
Marvell Technology
MRVL
$197B
| – | – |
-40,000
| Closed | -$858K |
|
|
588
Marvell Technology
MRVL
$197B
| – | – |
-5,669
| Closed | -$122K |
|
589
Madison Square Garden
MSGS
$9.44B
| – | – |
-6,195
| Closed | -$1.37M |
|
590
CALL
ArcelorMittal
MT
$54.8B
| – | – |
-171,100
| Closed | -$4.67M |
|
591
Micron Technology
MU
$1.04T
| – | – |
-12,500
| Closed | -$656K |
|
592
Neurogene
NGNE
$710M
| – | – |
-1,000
| Closed | -$53K |
|
|
593
PUT
Neurogene
NGNE
$710M
| – | – |
-1,000
| Closed | -$53K |
|
594
NanoViricides
NNVC
$26M
| $0 | ﹤0.01% |
18,688
| – | – |
|
595
CALL
NXP Semiconductors
NXPI
$59.7B
| – | – |
-534,500
| Closed | -$58.4M |
|
|
596
NXP Semiconductors
NXPI
$59.7B
| – | – |
-358,466
| Closed | -$34.4M |
|
597
CALL
O-I Glass
OI
$1B
| – | – |
-71,600
| Closed | -$1.2M |
|
598
Okta
OKTA
$32.6B
| – | – |
-69,139
| Closed | -$3.48M |
|
599
Oracle
ORCL
$417B
| – | – |
-3,500
| Closed | -$170K |
|
600
Organogenesis Holdings
ORGO
$192M
| – | – |
-107,724
| Closed | -$1.08M |
|
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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.