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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
TLRY icon
276
PUT
Tilray
TLRY
$618M
$149K 0.01%
+5,850
New +$3.76M
TRN icon
277
Trinity Industries
TRN
$2.48B
$147K 0.01%
+5,556
New +$146K
HCCH
278
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$142K 0.01%
+14,859
New +$143K
WRLSR
279
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$141K 0.01%
312,788
+264,412
+547% +$126K
FG.WS
280
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$140K 0.01%
+70,942
New +$115K
NWL icon
281
Newell Brands
NWL
$2.38B
$134K 0.01%
6,600
+600
+10% +$14.1K
VZ icon
282
Verizon
VZ
$195B
$133K 0.01%
2,500
-39,500
-94% -$2.09M
MRK icon
283
CALL
Merck
MRK
$322B
$132K 0.01%
10,585
+1,572
+17% +$100K
CLVS
284
DELISTED
Clovis Oncology, Inc.
CLVS
$132K 0.01%
+4,500
New +$174K
SNX icon
285
CALL
TD Synnex
SNX
$20.4B
$129K 0.01%
+220,000
New +$10.6M
NWL icon
286
PUT
Newell Brands
NWL
$2.38B
$127K 0.01%
23,200
-6,700
-22% -$157K
TFCF
287
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$126K 0.01%
39,600
-25,400
-39% -$1.15M
TXN icon
288
PUT
Texas Instruments
TXN
$252B
$123K 0.01%
+77,100
New +$8.58M
XXII
289
22nd Century Group
XXII
$1.38M
– –
0
– –
INDUW
290
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$123K 0.01%
123,135
-200,960
-62% -$157K
STZ icon
291
CALL
Constellation Brands
STZ
$22.2B
$122K 0.01%
22,500
-92,100
-80% -$19.6M
VMW
292
PUT
DELISTED
VMware, Inc
VMW
$117K 0.01%
45,700
-20,300
-31% -$3.11M
GSHTW
293
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$116K 0.01%
54,922
-82,589
-60% -$160K
KMI icon
294
Kinder Morgan
KMI
$71.7B
$113K 0.01%
+6,400
New +$114K
SAIC icon
295
CALL
Saic
SAIC
$4.95B
$113K 0.01%
+85,000
New +$7.22M
IGIC icon
296
International General Insurance
IGIC
$1.19B
$112K 0.01%
+11,548
New +$111K
CVS icon
297
PUT
CVS Health
CVS
$133B
$111K 0.01%
+238,200
New +$17M
SD icon
298
SandRidge Energy
SD
$514M
$109K 0.01%
10,040
-3,000
-23% -$45.9K
PSX icon
299
CALL
Phillips 66
PSX
$84.9B
$106K 0.01%
5,700
+300
+6% +$34.7K
KLXI
300
CALL
DELISTED
KLX Inc.
KLXI
$102K 0.01%
71,600
+15,265
+27% +$941K
10 11
12
13 14

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LC
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LIC
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CB
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KPAG
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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.