Cowen Inc is an investment fund managing more than $1.21 billion ran by Owen Littman. There are currently 169 companies in Mr. Littman’s portfolio. The largest investments include Red Hat Inc and Mellanox Technologies Ltd, together worth $175 million.
As of 7th October 2020, Cowen Inc’s top holding is 468,827 shares of Red Hat Inc currently worth over $88 million and making up 7.3% of the portfolio value.
In addition, the fund holds 784,841 shares of Mellanox Technologies Ltd worth $86.9 million.
The third-largest holding is Tableau Software Inc worth $63.5 million and the next is Celgene Corp worth $62.7 million, with 678,108 shares owned.
Currently, Cowen Inc's portfolio is worth at least $1.21 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Cowen Inc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Owen Littman serves as the General Counsel at Cowen Inc.
In the most recent 13F filing, Cowen Inc revealed that it had opened a new position in
Tableau Software Inc and bought 382,632 shares worth $63.5 million.
The investment fund also strengthened its position in Red Hat Inc by buying
99,037 additional shares.
This makes their stake in Red Hat Inc total 468,827 shares worth $88 million.
On the other hand, there are companies that Cowen Inc is getting rid of from its portfolio.
Cowen Inc closed its position in Ultimate Software Group Inc on 16th August 2019.
It sold the previously owned 241,040 shares for $79.6 million.
Owen Littman also disclosed a decreased stake in Lloyds Banking Plc by approximately 0.1%.
This leaves the value of the investment at $23.8 million and 8,374,111 shares.
The two most similar investment funds to Cowen Inc are Texas Yale Capital and Townsquare Capital. They manage $1.21 billion and $1.21 billion respectively.
Cowen Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 8.8% of
the total portfolio value.
The fund focuses on investments in the United States as
23.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
12% of the total holdings value.
On the other hand, small-cap stocks make up only 5.3% of the portfolio.
The average market cap of the portfolio companies is close to $25.2 billion.
These positions were updated on August 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Red Hat Inc |
26.78%
468,827
|
$88,027,000 | 7.29% |
| Mellanox Technologies Ltd |
79.39%
784,841
|
$86,858,000 | 7.19% |
| Ultimate Software Group Inc |
Closed
241,040
|
$79,575,000 | |
| Tableau Software Inc |
Opened
382,632
|
$63,525,000 | 5.26% |
| Celgene Corp |
1,508.80%
678,108
|
$62,684,000 | 5.19% |
| Banco Santander SA |
Opened
13,452,179
|
$61,611,000 | 5.10% |
| WABCO Holdings, Inc. |
553.66%
433,588
|
$57,494,000 | 4.76% |
| Spark Therapeutics Inc |
Closed
497,720
|
$56,680,000 | |
| Bank N S Halifax |
3,571,328.57%
1,000,000
|
$54,350,000 | 4.50% |
| Zayo Group Hldgs Inc |
Opened
1,499,493
|
$49,348,000 | 4.08% |
| Anadarko Pete Corp |
Opened
605,955
|
$42,756,000 | 3.54% |
| Orchard Therapeutics Plc |
4.39%
3,035,364
|
$42,465,000 | 3.51% |
| Cypress Semiconductor Corp |
Opened
1,841,078
|
$40,946,000 | 3.39% |
| Bemis Co Inc |
Closed
699,950
|
$38,833,000 | |
| First Data Corp New |
Closed
1,306,018
|
$34,309,000 | |
| Centene Corp. |
Opened
483,963
|
$25,379,000 | 2.10% |
| Luxoft Hldg Inc |
Closed
416,678
|
$24,463,000 | |
| Sumitomo Mitsui Finl Group I |
Opened
3,402,000
|
$24,018,000 | 1.99% |
| Lloyds Banking Group Plc |
7.81%
8,374,111
|
$23,782,000 | 1.97% |
| Medidata Solutions Inc |
Opened
257,314
|
$23,289,000 | 1.93% |
| Versum Matls Inc |
Opened
423,162
|
$21,827,000 | 1.81% |
| Sentinel Energy Svcs Inc |
Opened
1,813,245
|
$18,404,000 | 1.52% |
| Worldpay Inc |
69.84%
129,972
|
$15,928,000 | 1.32% |
| Mizuho Finl Group Inc |
452.45%
5,485,850
|
$15,799,000 | 1.31% |
| Precision Biosciences Inc |
7.47%
1,083,926
|
$14,362,000 | 1.19% |
| Saban Cap Acquisition Corp |
Closed
1,269,361
|
$13,049,000 | |
| Vodafone Group Plc |
Opened
788,794
|
$12,881,000 | 1.07% |
| Caesars Entmt Corp |
185.84%
1,019,605
|
$12,052,000 | 1.00% |
| Unilever N V |
96.79%
196,791
|
$11,949,000 | 0.99% |
| Social Cap Hedosophia Hldgs |
9.95%
1,100,777
|
$11,487,000 | 0.95% |
| Tesla, Inc. |
Opened
50,000
|
$11,173,000 | 0.92% |
| Trident Acquisitions Corp. |
797.47%
994,449
|
$10,283,000 | 0.85% |
| Hsbc Hldgs Plc |
Closed
251,650
|
$10,212,000 | |
| Array Biopharma Inc |
Opened
217,408
|
$10,073,000 | 0.83% |
| Magellan Health, Inc. |
Closed
151,360
|
$9,978,000 | |
| Pure Acquisition Corp |
35.57%
925,000
|
$9,380,000 | 0.78% |
| Total Sys Svcs Inc |
Opened
67,888
|
$8,708,000 | 0.72% |
| Integrated Device Technology |
Closed
177,246
|
$8,683,000 | |
| Maxwell Technologies Inc |
Closed
1,783,094
|
$7,970,000 | |
| Constellation Alpha Cap Corp |
1.64%
759,312
|
$7,897,000 | 0.65% |
| BP Plc |
Opened
187,696
|
$7,827,000 | 0.65% |
| Coty, Inc. |
Closed
648,000
|
$7,452,000 | |
| Black Ridge Acquisition Corp |
Opened
670,100
|
$6,895,000 | 0.57% |
| El Paso Elec Co |
Opened
105,258
|
$6,884,000 | 0.57% |
| Canopy Growth Corp. |
42.63%
160,600
|
$6,474,000 | 0.54% |
| Opes Acquisition Corp |
311.77%
576,372
|
$5,937,000 | 0.49% |
| Tpg Pace Hldgs Corp |
173.23%
563,094
|
$5,856,000 | 0.48% |
| Vaneck Vectors Etf Tr |
Closed
255,000
|
$5,717,000 | |
| Gores Metropoulos Inc |
Opened
557,478
|
$5,614,000 | 0.46% |
| Suntrust Bks Inc |
14.54%
86,581
|
$5,442,000 | 0.45% |
| Under Armour, Inc. |
13.46%
241,102
|
$5,352,000 | 0.44% |
| Takeda Pharmaceutical Co., Ltd. |
1.70%
299,914
|
$5,308,000 | 0.44% |
| Gordon Pointe Acquisition Co |
535.51%
510,000
|
$5,269,000 | 0.44% |
| Chaserg Technlgy Acquisitn C |
Opened
516,962
|
$5,190,000 | 0.43% |
| Aphria, Inc. |
816.03%
737,864
|
$5,172,000 | 0.43% |
| Liberty Expedia Hldgs Inc |
324.59%
105,083
|
$5,022,000 | 0.42% |
| GW Pharmaceuticals Plc |
Closed
28,800
|
$4,855,000 | |
| GCI Liberty, Inc. |
5.88%
78,334
|
$4,814,000 | 0.40% |
| Altaba Inc |
Closed
63,300
|
$4,692,000 | |
| Amazon.com, Inc. |
Closed
2,611
|
$4,650,000 | |
| BHP Group Plc |
Opened
90,868
|
$4,644,000 | 0.38% |
| JPMorgan Chase & Co. |
Opened
41,400
|
$4,629,000 | 0.38% |
| Vaneck Vectors Etf Tr |
Opened
42,000
|
$4,628,000 | 0.38% |
| Sprott Physical Gold & Silve |
46.42%
347,094
|
$4,592,000 | 0.38% |
| Regalwood Global Energy Ltd |
Opened
450,100
|
$4,591,000 | 0.38% |
| Wellcare Health Plans Inc |
Closed
16,802
|
$4,532,000 | |
| Twelve Seas Investment Compa |
Closed
445,842
|
$4,458,000 | |
| Luckin Coffee, Inc. |
Opened
225,000
|
$4,385,000 | 0.36% |
| Tottenham Acquisition I Ltd. |
242.63%
394,837
|
$4,027,000 | 0.33% |
| Brookfield Property REIT Inc. |
2.64%
206,259
|
$3,896,000 | 0.32% |
| Collier Creek Holdings |
567.75%
367,909
|
$3,679,000 | 0.30% |
| Mitsubishi Ufj Finl Group In |
Opened
756,800
|
$3,595,000 | 0.30% |
| Finisar Corp |
Closed
155,125
|
$3,594,000 | |
| Global Blood Therapeutics In |
1.03%
67,300
|
$3,540,000 | 0.29% |
| 8i Enterprises Acquisitin Co |
Opened
356,966
|
$3,534,000 | 0.29% |
| New Frontier Corp |
25.19%
348,102
|
$3,505,000 | 0.29% |
| Liberty Media Corp Delaware |
52.59%
89,765
|
$3,394,000 | 0.28% |
| Greenlane Holdings, Inc. |
Opened
336,686
|
$3,228,000 | 0.27% |
| Unilever Plc |
Opened
51,204
|
$3,173,000 | 0.26% |
| Genworth Finl Inc |
Closed
824,308
|
$3,157,000 | |
| Mudrick Cap Acquisition Corp |
18.60%
304,915
|
$3,104,000 | 0.26% |
| Capitol Invt Corp Iv |
56.12%
300,580
|
$3,075,000 | 0.25% |
| Legacy Acquisition Corp |
99.98%
299,969
|
$3,030,000 | 0.25% |
| Forum Merger Ii Corp |
836.01%
286,176
|
$2,879,000 | 0.24% |
| Gores Holdings Iii Inc |
35.48%
285,585
|
$2,870,000 | 0.24% |
| Tilray, Inc. |
4.23%
61,600
|
$2,868,000 | 0.24% |
| Targa Res Corp |
12.86%
72,500
|
$2,846,000 | 0.24% |
| Discovery, Inc. |
Opened
100,000
|
$2,845,000 | 0.24% |
| Liberty Broadband Corp. |
62.01%
26,279
|
$2,739,000 | 0.23% |
| II-VI, Inc. |
Opened
74,675
|
$2,730,000 | 0.23% |
| Kezar Life Sciences, Inc. |
30.28%
343,049
|
$2,645,000 | 0.22% |
| Pivotal Acquisition Corp |
Opened
260,280
|
$2,642,000 | 0.22% |
| Cars.com, Inc. |
Closed
111,921
|
$2,552,000 | |
| Banco Santander Mexico S A |
Opened
324,337
|
$2,481,000 | 0.21% |
| Barclays Plc |
1,634.91%
324,358
|
$2,468,000 | 0.20% |
| Tiberius Acquisition Corp |
Opened
233,421
|
$2,381,000 | 0.20% |
| Amci Acquisition Corp |
Closed
233,931
|
$2,302,000 | |
| MyoKardia, Inc. |
16.61%
45,000
|
$2,256,000 | 0.19% |
| Trinity Merger Corp |
172.66%
212,326
|
$2,187,000 | 0.18% |
| Ultragenyx Pharmaceutical In |
13.33%
34,000
|
$2,159,000 | 0.18% |
| Corvus Pharmaceuticals, Inc. |
1.30%
576,231
|
$2,155,000 | 0.18% |
| Unum Therapeutics, Inc. |
0.42%
820,805
|
$2,151,000 | 0.18% |
| Sprint Corporation |
3,085.00%
318,500
|
$2,093,000 | 0.17% |
| Modern Media Acquisition |
30.58%
200,000
|
$2,092,000 | 0.17% |
| Blueprint Medicines Corp. |
35.29%
22,000
|
$2,075,000 | 0.17% |
| PVH Corp. |
8.94%
21,600
|
$2,044,000 | 0.17% |
| Spartan Energy Acquisiton Co |
Opened
200,000
|
$2,000,000 | 0.17% |
| Legacy Tex Finl Group Inc |
Opened
47,970
|
$1,953,000 | 0.16% |
| Thunder Bridge Acquisition L |
25.06%
184,229
|
$1,922,000 | 0.16% |
| bluebird bio, Inc. |
87.50%
15,000
|
$1,908,000 | 0.16% |
| Pacific Biosciences Calif In |
153.57%
304,791
|
$1,844,000 | 0.15% |
| GlaxoSmithKline Plc |
Opened
45,825
|
$1,834,000 | 0.15% |
| CarMax, Inc. |
Closed
26,005
|
$1,815,000 | |
| Ovid Therapeutics, Inc. |
11.73%
972,260
|
$1,799,000 | 0.15% |
| Tenzing Acquisition Corp |
414.71%
175,000
|
$1,796,000 | 0.15% |
| Pensare Acquisition Corp |
Closed
167,636
|
$1,719,000 | |
| Lf Cap Acquisition Corp |
Opened
166,057
|
$1,690,000 | 0.14% |
| Disney Walt Co |
Closed
15,000
|
$1,665,000 | |
| Twin Riv Worldwide Hldgs Inc |
Opened
54,855
|
$1,632,000 | 0.14% |
| Nxp Semiconductors N V |
26.47%
16,700
|
$1,630,000 | 0.13% |
| Jack in the Box, Inc. |
Closed
19,004
|
$1,540,000 | |
| Audentes Therapeutics Inc |
47.68%
38,190
|
$1,446,000 | 0.12% |
| Quad / Graphics Inc |
Closed
112,401
|
$1,338,000 | |
| Electronic Arts, Inc. |
Opened
13,000
|
$1,316,000 | 0.11% |
| Lyondellbasell Industries N |
Opened
15,000
|
$1,292,000 | 0.11% |
| Rimini Str Inc Del |
No change
237,500
|
$1,259,000 | 0.10% |
| Exxon Mobil Corp. |
Closed
15,400
|
$1,244,000 | |
| Spdr Series Trust |
Opened
23,200
|
$1,240,000 | 0.10% |
| Stewart Information Svcs Cor |
Opened
30,377
|
$1,230,000 | 0.10% |
| Deutsche Bank Ag |
Opened
160,000
|
$1,221,000 | 0.10% |
| Parker-Hannifin Corp. |
Opened
6,851
|
$1,165,000 | 0.10% |
| Brp Inc |
Opened
32,500
|
$1,161,000 | 0.10% |
| Athene Hldg Ltd |
Opened
25,000
|
$1,077,000 | 0.09% |
| Crocs, Inc. |
Opened
52,500
|
$1,037,000 | 0.09% |
| Pearson Plc |
Opened
100,000
|
$1,036,000 | 0.09% |
| Nebula Acquisition Corp |
36.27%
100,963
|
$1,019,000 | 0.08% |
| Telecom Italia S P A New |
Opened
197,552
|
$1,015,000 | 0.08% |
| Lennar Corp. |
Opened
20,663
|
$1,001,000 | 0.08% |
| Axalta Coating Sys Ltd |
Opened
33,500
|
$997,000 | 0.08% |
| Cm Seven Star Acquisition Co |
Closed
136,104
|
$978,000 | |
| Sterling Bancorp Del |
Closed
51,960
|
$968,000 | |
| Target Hospitality Corp |
Opened
105,314
|
$958,000 | 0.08% |
| Spirit Mta Reit |
Opened
113,220
|
$944,000 | 0.08% |
| Megalith Finl Acquisition Co |
Closed
91,972
|
$918,000 | |
| AT&T Inc. |
73.20%
26,800
|
$898,000 | 0.07% |
| Mosaic Acquisition Corp |
Opened
87,716
|
$895,000 | 0.07% |
| Apple, Inc. |
Closed
4,694
|
$892,000 | |
| Pioneer Nat Res Co |
Closed
5,850
|
$891,000 | |
| AbbVie, Inc. |
Closed
10,750
|
$866,000 | |
| Kbl Merger Corp Iv |
Closed
81,700
|
$849,000 | |
| Gs Acquisition Hldgs Corp |
Opened
82,888
|
$840,000 | 0.07% |
| Nomura Holdings, Inc. |
No change
235,000
|
$834,000 | 0.07% |
| Chesapeake Energy Corp. |
Closed
266,799
|
$827,000 | |
| Bristol Myers Squibb Co. |
Closed
16,200
|
$773,000 | |
| QUALCOMM, Inc. |
Closed
13,274
|
$757,000 | |
| Wealthbridge Acquisition Ltd |
Closed
67,760
|
$665,000 | |
| Avaya Hldgs Corp |
No change
55,000
|
$655,000 | 0.05% |
| Covetrus Inc |
Closed
20,000
|
$637,000 | |
| Turtle Beach Corp. |
Closed
55,900
|
$635,000 | |
| Hennessy Cap Acqustion Corp |
Opened
63,840
|
$632,000 | 0.05% |
| Entegris, Inc. |
Closed
17,000
|
$607,000 | |
| Ascendis Pharma A S |
Closed
5,150
|
$606,000 | |
| Advanced Micro Devices, Inc. |
No change
18,000
|
$547,000 | 0.05% |
| Allegro Merger Corp |
Opened
54,529
|
$546,000 | 0.05% |
| Eldorado Resorts, Inc. |
Opened
11,838
|
$545,000 | 0.05% |
| Liberty Broadband Corp. |
Opened
5,000
|
$514,000 | 0.04% |
| Robert Half International, Inc. |
Opened
9,000
|
$513,000 | 0.04% |
| Turning Pt Brands Inc |
Opened
10,424
|
$511,000 | 0.04% |
| Avon Prods Inc |
46.19%
130,500
|
$506,000 | 0.04% |
| Qep Res Inc |
Opened
69,707
|
$504,000 | 0.04% |
| Schultze Spl Purp Acqustn Co |
Opened
50,000
|
$495,000 | 0.04% |
| Aurora Cannabis, Inc. |
Opened
62,700
|
$490,000 | 0.04% |
| L3 Technologies Inc |
Opened
2,000
|
$490,000 | 0.04% |
| Manulife Finl Corp |
Closed
28,611
|
$484,000 | |
| The Boeing Co. |
Closed
1,260
|
$481,000 | |
| Suncor Energy, Inc. |
Closed
14,192
|
$460,000 | |
| Nio Inc |
Opened
175,000
|
$446,000 | 0.04% |
| Enel Americas S A |
Opened
50,000
|
$444,000 | 0.04% |
| KemPharm, Inc. |
42.99%
250,000
|
$438,000 | 0.04% |
| Ishares Inc |
Opened
8,000
|
$437,000 | 0.04% |
| Replay Acquisition Corp. |
Opened
44,000
|
$430,000 | 0.04% |
| Capital One Finl Corp |
Closed
5,000
|
$408,000 | |
| Nielsen Hldgs Plc |
92.96%
17,500
|
$395,000 | 0.03% |
| McDermott International, Inc. |
Closed
52,500
|
$391,000 | |
| Fastenal Co. |
Closed
6,000
|
$386,000 | |
| Liberty Media Corp Delaware |
Closed
9,947
|
$380,000 | |
| Alberton Acquisition Corp |
Opened
37,364
|
$379,000 | 0.03% |
| Brighthouse Finl Inc |
Closed
10,399
|
$377,000 | |
| Medicines Co |
Opened
10,100
|
$368,000 | 0.03% |
| Lowes Cos Inc |
Opened
3,500
|
$353,000 | 0.03% |
| Microsoft Corp. |
Closed
2,952
|
$348,000 | |
| Onespaworld Holdings Limited |
Closed
25,098
|
$343,000 | |
| At Home Group, Inc. |
Opened
51,449
|
$343,000 | 0.03% |
| Spdr Series Trust |
Closed
3,600
|
$326,000 | |
| Andina Acquisition Corp Iii |
Opened
32,104
|
$318,000 | 0.03% |
| Dfb Healthcare Acquistion Co |
Closed
31,300
|
$313,000 | |
| Corbus Pharmaceuticals Hldgs |
Closed
44,500
|
$309,000 | |
| Alphabet, Inc. |
Closed
436
|
$512,000 | |
| Penn Natl Gaming Inc |
Closed
14,300
|
$287,000 | |
| Kontoor Brands, Inc. |
Opened
10,000
|
$280,000 | 0.02% |
| Tkk Symphony Acquisition Cor |
Opened
26,507
|
$265,000 | 0.02% |
| Gigcapital Inc |
Opened
31,318,301
|
$262,000 | 0.02% |
| Far Pt Acquisition Corp |
68.40%
25,000
|
$255,000 | 0.02% |
| Cf Fin Acquisition Corp |
Opened
23,900
|
$239,000 | 0.02% |
| uniQure NV |
Closed
4,000
|
$239,000 | |
| Mtech Acquisition Corp |
Closed
20,869
|
$211,000 | |
| Leo Holdings Corp. |
Closed
20,450
|
$205,000 | |
| Immunomedics, Inc. |
Opened
14,611
|
$203,000 | 0.02% |
| Expedia Group, Inc. |
Closed
1,694
|
$202,000 | |
| Accelerate Diagnostics, Inc. |
Opened
8,600
|
$197,000 | 0.02% |
| Monocle Acquisition Corp |
Opened
19,100
|
$189,000 | 0.02% |
| B Riley Principal Merger Cor |
Opened
18,800
|
$183,000 | 0.02% |
| YogaWorks, Inc. |
46.83%
296,807
|
$178,000 | 0.01% |
| Big Rock Partners Acquisi Co |
Closed
16,127
|
$167,000 | |
| Merck & Co., Inc. |
Closed
2,000
|
$166,000 | |
| Canntrust Hldgs Inc |
Closed
20,000
|
$155,000 | |
| Cisco Sys Inc |
68.01%
2,790
|
$153,000 | 0.01% |
| Midsouth Bancorp Inc |
Opened
12,900
|
$153,000 | 0.01% |
| Verra Mobility Corp |
Closed
12,569
|
$150,000 | |
| Horizon Therapeutics Pub Ltd |
Opened
6,000
|
$144,000 | 0.01% |
| Lilly Eli & Co |
Closed
1,000
|
$130,000 | |
| Realogy Hldgs Corp |
Closed
11,000
|
$125,000 | |
| Antero Res Corp |
Closed
14,000
|
$124,000 | |
| Tower Semiconductor Ltd. |
Opened
7,500
|
$118,000 | 0.01% |
| Reebonz Hldg Ltd |
Opened
29,942
|
$113,000 | 0.01% |
| One Madison Corp |
Closed
10,960
|
$112,000 | |
| OrganiGram Holdings Inc. |
Opened
15,300
|
$99,000 | 0.01% |
| Nii Hldgs Inc |
Opened
50,000
|
$85,000 | 0.01% |
| Chaparral Energy, Inc. |
Opened
16,500
|
$78,000 | 0.01% |
| Kla-tencor Corp |
Closed
624
|
$75,000 | |
| Stitch Fix, Inc. |
Closed
2,250
|
$64,000 | |
| Verizon Communications, Inc. |
Opened
1,100
|
$63,000 | 0.01% |
| Insmed, Inc. |
Closed
2,000
|
$58,000 | |
| Arqule Inc |
Closed
9,500
|
$46,000 | |
| Tocagen, Inc. |
Opened
6,500
|
$43,000 | 0.00% |
| Vectoiq Acquisition Corp |
0.44%
1,164,699
|
$37,000 | 0.00% |
| Village Farms International, Inc. |
Opened
3,100
|
$35,000 | 0.00% |
| Sierra Oncology, Inc. |
33.33%
50,000
|
$28,000 | 0.00% |
| Bioscrip Inc |
97.55%
10,239
|
$27,000 | 0.00% |
| Globalstar, Inc. |
No change
55,000
|
$26,000 | 0.00% |
| Intec Pharma Ltd Jerusalem |
Opened
4,525
|
$20,000 | 0.00% |
| Cdn Imperial Bk Comm Toronto |
Closed
200
|
$16,000 | |
| Spdr S&p 500 Etf Tr |
Opened
30
|
$9,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 243 holdings | |||