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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
STZ icon
476
PUT
Constellation Brands
STZ
$22.2B
$5K ﹤0.01%
10,000
-37,600
-79% -$7.99M
XBI icon
477
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$5K ﹤0.01%
50,000
+21,900
+78% +$2.12M
CGC
478
PUT
Canopy Growth
CGC
$387M
$4K ﹤0.01%
+650
New +$240K
GOOGL icon
479
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$4K ﹤0.01%
2,000
-8,000
-80% -$484K
LNG icon
480
PUT
Cheniere Energy
LNG
$55.2B
$4K ﹤0.01%
+31,000
New +$2M
JCP
481
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
+100,000
New +$212K
XOXO
482
CALL
DELISTED
Xo Group Inc
XOXO
$4K ﹤0.01%
+10,000
New +$309K
ALNY icon
483
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
$3K ﹤0.01%
+24,600
New +$2.47M
PG icon
484
Procter & Gamble
PG
$336B
$3K ﹤0.01%
41
-900
-96% -$73.6K
TTE icon
485
TotalEnergies
TTE
$195B
$3K ﹤0.01%
+40
New +$2.51K
RAD
486
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
125
-25,845
-100% -$795K
CYHHZ
487
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
469,034
-3,389,783
-88% -$81.4K
CA
488
PUT
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
+28,600
New +$1.23M
APTV icon
489
PUT
Aptiv
APTV
$12B
$1K ﹤0.01%
+200
New +$18.3K
FANG icon
490
Diamondback Energy
FANG
$57.1B
$1K ﹤0.01%
+5
New +$638
HAL icon
491
CALL
Halliburton
HAL
$26.9B
$1K ﹤0.01%
+25,000
New +$1.03M
HPQ icon
492
CALL
HP
HPQ
$24.9B
$1K ﹤0.01%
700
-19,500
-97% -$471K
IP icon
493
CALL
International Paper
IP
$21.6B
$1K ﹤0.01%
+26,400
New +$1.31M
PFE icon
494
Pfizer
PFE
$143B
$1K ﹤0.01%
+22
New +$847
TGTX icon
495
CALL
TG Therapeutics
TGTX
$7.96B
$1K ﹤0.01%
+20,000
New +$229K
TGTX icon
496
PUT
TG Therapeutics
TGTX
$7.96B
$1K ﹤0.01%
+300
New +$3.43K
WPM icon
497
CALL
Wheaton Precious Metals
WPM
$49.5B
$1K ﹤0.01%
+50,000
New +$959K
XOXO
498
PUT
DELISTED
Xo Group Inc
XOXO
$1K ﹤0.01%
+2,300
New +$71.1K
CA
499
CALL
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
+42,700
New +$1.84M
AAPL icon
500
CALL
Apple
AAPL
$4.54T
– –
-1,600
Closed -$9
18 19
20
21 22

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LC
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LIC
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CB
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HA
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KPAG
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CW
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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.