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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
SMH icon
251
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$201K 0.02%
320,000
-380,000
-54% -$20.2M
VTRS icon
252
Viatris
VTRS
$20.5B
$201K 0.02%
+5,500
New +$206K
SCACW
253
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$199K 0.02%
+180,935
New +$229K
NEBUW
254
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$198K 0.02%
+142,737
New +$201K
AUD
255
DELISTED
Audacy, Inc.
AUD
$197K 0.02%
+24,900
New +$193K
CPB icon
256
Campbell Soup
CPB
$6.55B
$196K 0.02%
+5,350
New +$218K
MTECW
257
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$191K 0.02%
+128,738
New +$127K
TWLVW
258
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$188K 0.02%
+522,262
New +$184K
MRNS
259
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$186K 0.02%
+4,650
New +$132K
CMG icon
260
CALL
Chipotle Mexican Grill
CMG
$47.2B
$183K 0.02%
80,000
+5,000
+7% +$47.6K
TEO icon
261
Telecom Argentina
TEO
$6.06B
$182K 0.02%
+10,448
New +$192K
RWGE.WS
262
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$182K 0.02%
124,340
+102,852
+479% +$137K
CHAP
263
DELISTED
Chaparral Energy, Inc.
CHAP
$181K 0.02%
+10,300
New +$185K
IPOA.WS
264
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$180K 0.02%
167,921
-239,255
-59% -$361K
DVA icon
265
DaVita
DVA
$15.4B
$179K 0.02%
+2,500
New +$177K
COL
266
CALL
DELISTED
Rockwell Collins
COL
$177K 0.02%
101,000
+81,000
+405% +$11.2M
MUDSW
267
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$175K 0.02%
250,000
-25,039
-9% -$16.5K
TEN
268
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$169K 0.02%
4,000
-2,500
-38% -$110K
FANG icon
269
PUT
Diamondback Energy
FANG
$57.1B
$165K 0.02%
+146,000
New +$18.6M
QQQ icon
270
PUT
Invesco QQQ Trust
QQQ
$453B
$162K 0.01%
195,000
+75,000
+63% +$13.6M
RTX icon
271
CALL
RTX Corp
RTX
$290B
$160K 0.01%
63,560
+57,998
+1,043% +$4.87M
CPB icon
272
PUT
Campbell Soup
CPB
$6.55B
$155K 0.01%
40,000
-36,100
-47% -$1.47M
DFBHW
273
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$154K 0.01%
100,966
+87,247
+636% +$128K
BIOX icon
274
Bioceres Crop Solutions
BIOX
$23M
$152K 0.01%
15,582
-8,940
-36% -$86.8K
WYNN icon
275
PUT
Wynn Resorts
WYNN
$10.3B
$150K 0.01%
+20,000
New +$2.97M
9 10
11
12 13

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CAM
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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.