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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
INTC icon
376
CALL
Intel
INTC
$455B
$38K ﹤0.01%
+7,600
New +$370K
PSX icon
377
PUT
Phillips 66
PSX
$84.9B
$38K ﹤0.01%
6,600
+1,900
+40% +$220K
META icon
378
CALL
Meta Platforms (Facebook)
META
$1.42T
$37K ﹤0.01%
2,500
-9,500
-79% -$1.72M
OXY icon
379
CALL
Occidental Petroleum
OXY
$56.8B
$36K ﹤0.01%
3,500
-5,100
-59% -$412K
VST.WS.A
380
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$36K ﹤0.01%
24,120
– –
WRLSW
381
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$36K ﹤0.01%
+70,000
New +$41.4K
NLSN
382
CALL
DELISTED
Nielsen Holdings plc
NLSN
$36K ﹤0.01%
+9,500
New +$256K
PCG icon
383
PUT
PG&E
PCG
$38.3B
$34K ﹤0.01%
9,700
+4,400
+83% +$196K
HAIN icon
384
PUT
Hain Celestial
HAIN
$45M
$33K ﹤0.01%
50,000
-5,100
-9% -$145K
KMI icon
385
PUT
Kinder Morgan
KMI
$71.7B
$33K ﹤0.01%
+30,600
New +$547K
TEN
386
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$33K ﹤0.01%
20,000
-6,200
-24% -$272K
CNACR
387
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$33K ﹤0.01%
+82,661
New +$45.1K
SHPG
388
CALL
DELISTED
Shire pic
SHPG
$33K ﹤0.01%
2,000
-64,500
-97% -$11.2M
DIS icon
389
CALL
Walt Disney
DIS
$167B
$32K ﹤0.01%
+3,800
New +$423K
XPO icon
390
PUT
XPO
XPO
$23.6B
$31K ﹤0.01%
+59,852
New +$2.18M
WPX
391
CALL
DELISTED
WPX Energy, Inc.
WPX
$31K ﹤0.01%
25,000
+15,000
+150% +$278K
TGT icon
392
PUT
Target
TGT
$65.6B
$30K ﹤0.01%
8,900
+3,700
+71% +$308K
MFAC.WS
393
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$30K ﹤0.01%
+50,200
New +$30.1K
VTIQW
394
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$30K ﹤0.01%
+48,639
New +$28.6K
GCVRZ
395
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$30K ﹤0.01%
56,517
+18,617
+49% +$9.98K
GOOG icon
396
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$29K ﹤0.01%
8,000
-6,000
-43% -$359K
VZ icon
397
PUT
Verizon
VZ
$195B
$29K ﹤0.01%
12,900
+3,700
+40% +$196K
CHRS icon
398
CALL
Coherus Oncology
CHRS
$217M
$28K ﹤0.01%
30,000
-22,000
-42% -$390K
GSAT icon
399
Globalstar
GSAT
$10.7B
$28K ﹤0.01%
3,642
-549
-13% -$4.1K
IBM icon
400
PUT
IBM
IBM
$211B
$28K ﹤0.01%
3,556
-210
-6% -$29.3K
14 15
16
17 18

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CAM
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LC
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LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
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.