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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
+$1.09B
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
SU icon
226
Suncor Energy
SU
$79.3B
$274K 0.03%
+7,077
New +$286K
ASAP
227
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$271K 0.02%
+1,250
New +$255K
CMLS
228
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$268K 0.02%
+15,750
New +$288K
NXPI icon
229
PUT
NXP Semiconductors
NXPI
$57.8B
$259K 0.02%
8,000
-951,000
-99% -$91.2M
CTLP
230
DELISTED
Cantaloupe
CTLP
$257K 0.02%
+35,750
New +$493K
INTC icon
231
Intel
INTC
$456B
$255K 0.02%
+5,400
New +$263K
NESRW
232
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$253K 0.02%
112,757
-211,720
-65% -$358K
PLAY icon
233
Dave & Buster's
PLAY
$376M
$252K 0.02%
+3,800
New +$206K
FSACW
234
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$248K 0.02%
+170,951
New +$263K
CCC.U
235
DELISTED
Churchill Capital Corp
CCC.U
$237K 0.02%
+23,400
New +$237K
SLF icon
236
Sun Life Financial
SLF
$46B
$236K 0.02%
+5,946
New +$238K
ALGRW
237
DELISTED
Allegro Merger Corp Warrant
ALGRW
$231K 0.02%
+660,635
New +$221K
TER icon
238
PUT
Teradyne
TER
$57.7B
$228K 0.02%
+225,000
New +$9.06M
SEGG
239
Sports Entertainment Gaming Global Corp
SEGG
$11.1M
$226K 0.02%
115
-2,384
-95% -$4.67M
VISN
240
CALL
Vistance Networks Inc
VISN
$2.65B
$225K 0.02%
+150,000
New +$4.6M
CY
241
PUT
DELISTED
Cypress Semiconductor
CY
$225K 0.02%
+300,000
New +$4.94M
HPQ icon
242
HP
HPQ
$25B
$224K 0.02%
+8,700
New +$210K
LACQW
243
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$220K 0.02%
205,835
+179,819
+691% +$166K
JNJ icon
244
Johnson & Johnson
JNJ
$618B
$215K 0.02%
1,558
-2,699
-63% -$359K
ESRX
245
PUT
DELISTED
Express Scripts Holding Company
ESRX
$209K 0.02%
254,400
+166,800
+190% +$14.2M
DIS icon
246
PUT
Walt Disney
DIS
$167B
$206K 0.02%
547,800
+297,800
+119% +$33.1M
PACK icon
247
Ranpak Holdings
PACK
$440M
$204K 0.02%
+21,000
New +$204K
ASXC
248
DELISTED
Asensus Surgical, Inc.
ASXC
$203K 0.02%
+2,692
New +$182K
SPY icon
249
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$202K 0.02%
170,000
+147,400
+652% +$42M
STRDW
250
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$202K 0.02%
+118,591
New +$215K
8 9
10
11 12

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LC
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LIC
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CB
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HA
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KPAG
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CW
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SIM
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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.