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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 | |
|---|---|---|---|---|---|---|
601
PENN Entertainment
PENN
$2.39B
| – | – |
-107,588
| Closed | -$3.61M |
|
602
CALL
PayPal
PYPL
$46.2B
| – | – |
-204,800
| Closed | -$17.1M |
|
|
603
PayPal
PYPL
$46.2B
| – | – |
-25
| Closed | -$2K |
|
|
604
PUT
PayPal
PYPL
$46.2B
| – | – |
-80,900
| Closed | -$6.74M |
|
605
Qualcomm
QCOM
$192B
| – | – |
-27,500
| Closed | -$1.54M |
|
|
606
PUT
Qualcomm
QCOM
$192B
| – | – |
-142,200
| Closed | -$4.95M |
|
607
CALL
Rambus
RMBS
$8.72B
| – | – |
-200,000
| Closed | -$9K |
|
608
RTX Corp
RTX
$266B
| – | – |
-40,067
| Closed | -$3.36M |
|
609
CALL
Starbucks
SBUX
$113B
| – | – |
-11,000
| Closed | -$13K |
|
|
610
Starbucks
SBUX
$113B
| – | – |
-1,700
| Closed | -$83K |
|
|
611
PUT
Starbucks
SBUX
$113B
| – | – |
-7,400
| Closed | -$52K |
|
612
CALL
J.M. Smucker
SJM
$12.9B
| – | – |
-21,500
| Closed | -$2.31M |
|
613
SLB Ltd
SLB
$83.2B
| – | – |
-500
| Closed | -$32.2K |
|
614
VanEck Semiconductor ETF
SMH
$67B
| – | – |
-72,400
| Closed | -$3.84M |
|
615
Snap
SNAP
$9.61B
| – | – |
-94,200
| Closed | -$1.23M |
|
|
616
PUT
Snap
SNAP
$9.61B
| – | – |
-94,200
| Closed | -$286K |
|
617
STMicroelectronics
STM
$42.6B
| – | – |
-25,000
| Closed | -$553K |
|
|
STR
618
DELISTED
Sitio Royalties
STR
| – | – |
-132,533
| Closed | -$5.38M |
|
619
Synaptics
SYNA
$3.95B
| – | – |
-152,344
| Closed | -$7.67M |
|
|
620
PUT
Synaptics
SYNA
$3.95B
| – | – |
-100,000
| Closed | -$225K |
|
621
CALL
AT&T
T
$182B
| – | – |
-194,098
| Closed | -$2.4M |
|
|
622
PUT
AT&T
T
$182B
| – | – |
-605,730
| Closed | -$14.7M |
|
623
CALL
TAL Education Group
TAL
$6.55B
| – | – |
-60,000
| Closed | -$2.21M |
|
624
Unisys
UIS
$176M
| – | – |
-15,000
| Closed | -$194K |
|
|
625
PUT
Unisys
UIS
$176M
| – | – |
-7,500
| Closed | -$97K |
|
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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.