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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
+$1.09B
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
MAS icon
576
Masco
MAS
$14B
– –
-4,000
Closed -$150
MAS icon
577
PUT
Masco
MAS
$14B
– –
-10,000
Closed -$374
MDT icon
578
CALL
Medtronic
MDT
$108B
– –
-6,400
Closed -$48
MDT icon
579
PUT
Medtronic
MDT
$108B
– –
-7,100
Closed -$33
MET icon
580
CALL
MetLife
MET
$62.3B
– –
-13,000
Closed -$24
MET icon
581
MetLife
MET
$62.3B
– –
-600
Closed -$26
MET icon
582
PUT
MetLife
MET
$62.3B
– –
-9,700
Closed -$60
MGY icon
583
Magnolia Oil & Gas
MGY
$5.98B
– –
-36,930
Closed -$435
MMM icon
584
CALL
3M
MMM
$90.8B
– –
-4,306
Closed -$29
MMM icon
585
3M
MMM
$90.8B
– –
-957
Closed -$157
MMM icon
586
PUT
3M
MMM
$90.8B
– –
-3,229
Closed -$84
MRVL icon
587
CALL
Marvell Technology
MRVL
$171B
– –
-40,000
Closed -$858
MRVL icon
588
Marvell Technology
MRVL
$171B
– –
-5,669
Closed -$122
MSGS icon
589
Madison Square Garden
MSGS
$9.5B
– –
-6,195
Closed -$1.37K
MT icon
590
CALL
ArcelorMittal
MT
$52.8B
– –
-171,100
Closed -$4.67K
MU icon
591
Micron Technology
MU
$932B
– –
-12,500
Closed -$656
NGNE icon
592
Neurogene
NGNE
$653M
– –
-1,000
Closed -$53
NGNE icon
593
PUT
Neurogene
NGNE
$653M
– –
-1,000
Closed -$53
NNVC icon
594
NanoViricides
NNVC
$39.3M
$0 ﹤0.01%
18,688
– –
NXPI icon
595
CALL
NXP Semiconductors
NXPI
$61.5B
– –
-534,500
Closed -$58.4K
NXPI icon
596
NXP Semiconductors
NXPI
$61.5B
– –
-358,466
Closed -$34.4M
OI icon
597
CALL
O-I Glass
OI
$1.08B
– –
-71,600
Closed -$1.2K
OKTA icon
598
Okta
OKTA
$24.3B
– –
-69,139
Closed -$3.48K
ORCL icon
599
Oracle
ORCL
$365B
– –
-3,500
Closed -$170K
ORGO icon
600
Organogenesis Holdings
ORGO
$306M
– –
-107,724
Closed -$1.08K
22 23
24
25 26

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.