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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
KLXI
626
CALL
DELISTED
KLX Inc.
KLXI
– –
-71,600
Closed -$102K
KLXI
627
DELISTED
KLX Inc.
KLXI
– –
-30,000
Closed -$1.88M
KLXI
628
PUT
DELISTED
KLX Inc.
KLXI
– –
-99,600
Closed -$19K
CVG
629
DELISTED
Convergys
CVG
– –
-529,809
Closed -$12.6M
AVHI
630
DELISTED
A V Homes, Inc.
AVHI
– –
-97,836
Closed -$1.96M
ORIG
631
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-144,832
Closed -$5.01M
NLSN
632
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-9,500
Closed -$36K
ATVI
633
DELISTED
Activision Blizzard
ATVI
– –
-150,678
Closed -$9.02M
ATVI
634
PUT
DELISTED
Activision Blizzard
ATVI
– –
-40,000
Closed -$20K
HIBB
635
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-140,200
Closed -$973K
CA
636
CALL
DELISTED
CA, Inc.
CA
– –
-42,700
Closed -$1K
CA
637
DELISTED
CA, Inc.
CA
– –
-1,024,715
Closed -$45.2M
CA
638
PUT
DELISTED
CA, Inc.
CA
– –
-28,600
Closed -$3K
CY
639
PUT
DELISTED
Cypress Semiconductor
CY
– –
-300,000
Closed -$225K
HUNT
640
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
– –
-595,600
Closed -$5.93M
HUNTW
641
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
– –
-287,500
Closed -$86K
COBZ
642
DELISTED
CoBiz Financial,Inc
COBZ
– –
-173,615
Closed -$3.86M
GCVRZ
643
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-56,517
Closed -$30K
BHVN
644
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-15,000
Closed -$56K
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.