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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
-4.3%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$903M
AUM Growth
-$191M
Cap. Flow
+$18.2M
Cap. Flow %
2.01%
Top 10 Hldgs %
37.02%
Holding
645
New
145
Increased
90
Reduced
76
Closed
324

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$77.3M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$46.6M
3
RHT
Red Hat Inc
RHT
+$45.1M
4
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
+$43.6M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$25.3M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$78.7M
2
AET
Aetna Inc
AET
+$58.5M
3
CA
CA, Inc.
CA
+$45.2M
4
ORBK
Orbotech Ltd
ORBK
+$30.1M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$27.1M

Sector Composition

Rank Sector Weight
1 Communication Services 21.78%
2 Healthcare 19.9%
3 Financials 10.16%
4 Technology 8.56%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRCG
576
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-921,567
Closed -$9.41M
MMDMR
577
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
– –
-119,724
Closed -$56K
CNACR
578
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
– –
-82,661
Closed -$33K
BRACW
579
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
– –
-198,522
Closed -$89K
APC
580
DELISTED
Anadarko Petroleum
APC
– –
-4,985
Closed -$336K
MGY.WS
581
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
-387,419
Closed -$1.81M
JASNW
582
DELISTED
Jason Industries, Inc.
JASNW
$0 ﹤0.01%
+49,669
New +$462
LLL
583
DELISTED
L3 Technologies, Inc.
LLL
– –
-32,751
Closed -$6.96M
MTECW
584
DELISTED
MTech Acquisition Corp. Warrant
MTECW
– –
-128,738
Closed -$191K
OMAD.U
585
DELISTED
One Madison Corporation
OMAD.U
– –
-27,517
Closed -$285K
VEAC
586
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-48,335
Closed -$482K
SCACW
587
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
– –
-180,935
Closed -$199K
IDTI
588
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
-66,500
Closed -$488K
TFCFA
589
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-813,100
Closed -$682K
TFCF
590
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-151,500
Closed -$11K
TFCF
591
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-39,600
Closed -$126K
GTYH
592
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-100,000
Closed -$1.01M
DNB
593
DELISTED
Dun & Bradstreet
DNB
– –
-116,220
Closed -$16.6M
P
594
CALL
DELISTED
Pandora Media Inc
P
– –
-9,700
Closed -$6K
CYHHZ
595
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
440,858
-28,176
-6% -$70
FSAC
596
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-73,439
Closed -$743K
GOV
597
DELISTED
Government Properties Income Trust
GOV
– –
-75,000
Closed -$847K
FCB
598
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-65,975
Closed -$3.13M
STNLW
599
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
– –
-11,203
Closed -$14K
XOXO
600
CALL
DELISTED
Xo Group Inc
XOXO
– –
-10,000
Closed -$4K
22 23
24
25 26

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Cowen Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Cowen Inc held 645 positions worth $903M, down 17% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cowen Inc's Q4 2018 filing shows 145 new, 90 increased, 76 reduced and 324 closed positions. Its largest new stake was Red Hat Inc: 284,331 shares worth $49.9M. The largest sale was Rockwell Collins, an estimated $78.7M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • Cowen Inc's largest Q4 2018 buy was Red Hat Inc: 284,331 shares worth $49.9M.
  • Cowen Inc added most to Shire pic in Q4 2018, an estimated $77.3M increase.
  • Cowen Inc's biggest Q4 2018 reduction was Orbotech Ltd, cutting an estimated $30.1M.
  • Cowen Inc fully exited Rockwell Collins in Q4 2018, selling an estimated $78.7M.
  • Cowen Inc's ten largest holdings make up 37% of its $903M portfolio in Q4 2018.
  • Cowen Inc opened 145 new positions and closed 324 in Q4 2018.
  • Cowen Inc's portfolio value fell 17% quarter-over-quarter to $903M.

Based on Cowen Inc's 13F filing for Q4 2018, filed 14 Feb 2019.