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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
USB icon
351
US Bancorp
USB
$98.2B
$53K ﹤0.01%
+1,000
New +$53K
TWNKW
352
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$53K ﹤0.01%
+49,900
New +$80.1K
PG icon
353
CALL
Procter & Gamble
PG
$336B
$52K ﹤0.01%
10,500
-1,000
-9% -$81.8K
PAGS icon
354
CALL
PagSeguro Digital
PAGS
$2.69B
$50K ﹤0.01%
80,000
+39,000
+95% +$1.06M
ADI icon
355
PUT
Analog Devices
ADI
$179B
$49K ﹤0.01%
+50,000
New +$4.8M
ORCL icon
356
CALL
Oracle
ORCL
$374B
$49K ﹤0.01%
10,300
-600
-6% -$29.1K
INTC icon
357
PUT
Intel
INTC
$455B
$48K ﹤0.01%
+14,800
New +$720K
SLB icon
358
CALL
SLB Ltd
SLB
$73.6B
$48K ﹤0.01%
71,700
-4,800
-6% -$309K
CIC.WS
359
DELISTED
Capitol Investment Corp. IV
CIC.WS
$47K ﹤0.01%
31,239
+13,813
+79% +$19.6K
LOW icon
360
CALL
Lowe's Companies
LOW
$117B
$46K ﹤0.01%
2,600
-200
-7% -$20.8K
CTLP
361
PUT
DELISTED
Cantaloupe
CTLP
$45K ﹤0.01%
+42,000
New +$579K
ARQL
362
CALL
DELISTED
Arqule Inc
ARQL
$45K ﹤0.01%
+33,100
New +$188K
DD icon
363
PUT
DuPont de Nemours
DD
$18.5B
$44K ﹤0.01%
2,764
+1,658
+150% +$285K
PCG icon
364
CALL
PG&E
PCG
$38.3B
$44K ﹤0.01%
7,500
+700
+10% +$31.2K
TXN icon
365
CALL
Texas Instruments
TXN
$252B
$44K ﹤0.01%
+5,900
New +$656K
VZ icon
366
CALL
Verizon
VZ
$195B
$44K ﹤0.01%
54,700
-57,100
-51% -$3.02M
PEP icon
367
CALL
PepsiCo
PEP
$190B
$43K ﹤0.01%
3,900
-600
-13% -$67.9K
ADNT icon
368
PUT
Adient
ADNT
$1.65B
$42K ﹤0.01%
+10,000
New +$451K
AR icon
369
CALL
Antero Resources
AR
$11.1B
$41K ﹤0.01%
+65,000
New +$1.26M
CHRS icon
370
Coherus Oncology
CHRS
$217M
$41K ﹤0.01%
2,500
-1,500
-38% -$26.6K
KO icon
371
CALL
Coca-Cola
KO
$377B
$41K ﹤0.01%
9,300
-1,000
-10% -$45.7K
PFE icon
372
CALL
Pfizer
PFE
$143B
$40K ﹤0.01%
+11,172
New +$430K
PM icon
373
CALL
Philip Morris
PM
$297B
$40K ﹤0.01%
9,800
+400
+4% +$32.8K
IBM icon
374
CALL
IBM
IBM
$211B
$39K ﹤0.01%
3,766
-418
-10% -$58.4K
JNJ icon
375
PUT
Johnson & Johnson
JNJ
$618B
$39K ﹤0.01%
5,200
-1,700
-25% -$226K
13 14
15
16 17

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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.