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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
TTWO icon
26
Take-Two Interactive
TTWO
$46.3B
$10.4M 0.95%
75,188
-32,905
-30% -$4.2M
SPCE icon
27
Virgin Galactic
SPCE
$329M
$10.3M 0.94%
+51,775
New +$10.3M
ADBE icon
28
Adobe
ADBE
$98.5B
$10.1M 0.92%
37,306
-15,886
-30% -$4.1M
BPYU
29
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$9.81M 0.9%
+468,586
New +$9.44M
MUFG icon
30
Mitsubishi UFJ Financial
MUFG
$254B
$9.68M 0.88%
1,564,243
+412,243
+36% +$2.49M
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$9.61M 0.88%
823,000
+20,610
+3% +$247K
NRCG
32
DELISTED
NRC Group Holdings Corp.
NRCG
$9.41M 0.86%
921,567
+371,663
+68% +$3.76M
VRT icon
33
Vertiv
VRT
$87.6B
$9.36M 0.85%
+959,546
New +$9.42M
LGC.U
34
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$9.12M 0.83%
900,200
+600,200
+200% +$6.06M
MFAC.U
35
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$8.7M 0.79%
+861,114
New +$8.65M
CDNS icon
36
Cadence Design Systems
CDNS
$91.7B
$8.63M 0.79%
190,412
+42,495
+29% +$1.93M
EGN
37
DELISTED
Energen
EGN
$8.41M 0.77%
+97,600
New +$7.43M
STZ icon
38
Constellation Brands
STZ
$22.3B
$8.31M 0.76%
38,557
+28,807
+295% +$6.12M
CRM icon
39
Salesforce
CRM
$148B
$7.96M 0.73%
50,062
-35,449
-41% -$5.26M
KNTK icon
40
Kinetik
KNTK
$3.68B
$7.53M 0.69%
74,077
+71,683
+2,994% +$7.27M
MSFT icon
41
Microsoft
MSFT
$3.35T
$6.99M 0.64%
61,071
-10,539
-15% -$1.14M
LLL
42
DELISTED
L3 Technologies, Inc.
LLL
$6.96M 0.64%
32,751
+30,751
+1,538% +$6.4M
COGT icon
43
Cogent Biosciences
COGT
$7.07B
$6.7M 0.61%
162,524
+17,210
+12% +$970K
TDACU
44
DELISTED
Trident Acquisitions Corp. Units
TDACU
$6.62M 0.61%
654,300
+447,831
+217% +$4.51M
SNV
45
DELISTED
Synovus
SNV
$6.38M 0.58%
+139,355
New +$7.01M
STRO icon
46
Sutro Biopharma
STRO
$411M
$6.26M 0.57%
+41,732
New +$6.3M
BA icon
47
Boeing
BA
$175B
$6.25M 0.57%
16,819
+422
+3% +$148K
USWS
48
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$6.12M 0.56%
29,131
+28,567
+5,065% +$6.01M
SPLK
49
DELISTED
Splunk Inc
SPLK
$6.05M 0.55%
50,016
+7,182
+17% +$796K
GTHX
50
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$6.01M 0.55%
115,000
+5,056
+5% +$276K
1
2
3 4 5

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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.