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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
-$1.26B
Cap. Flow
-$590M
Cap. Flow %
-53.94%
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
DBX icon
Dropbox
DBX
+$454M
2
XL
XL Group Ltd.
XL
+$101M
3
ANDV
Andeavor
ANDV
+$60.9M
4
DCT
DCT Industrial Trust Inc.
DCT
+$59.7M
5
SHPG
Shire pic
SHPG
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Miscellaneous 14.58%
3 Industrials 12.51%
4 Healthcare 11.88%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNTEW
701
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
– –
-69,105
Closed -$111K
QCP
702
DELISTED
Quality Care Properties, Inc.
QCP
– –
-36,212
Closed -$779K
RSPP
703
DELISTED
RSP Permian, Inc.
RSPP
– –
-203,667
Closed -$8.96M
VR
704
DELISTED
Validus Hold Ltd
VR
– –
-7,207
Closed -$487K
OCIP
705
DELISTED
OCI Partners LP
OCIP
– –
-638,744
Closed -$7.35M
WSCWW
706
DELISTED
WillScot Corporation Warrant
WSCWW
– –
-573,156
Closed -$1.29M
GGP
707
DELISTED
GGP Inc.
GGP
– –
-225,000
Closed -$4.6M
DCT
708
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-893,976
Closed -$59.7M
XL
709
DELISTED
XL Group Ltd.
XL
– –
-1,804,621
Closed -$101M
XL
710
PUT
DELISTED
XL Group Ltd.
XL
– –
-813,500
Closed -$241K
FTR
711
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-180,000
Closed -$9K
FTR
712
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-180,000
Closed -$666K
TIBRU
713
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
– –
-44,200
Closed -$445K
RENX
714
DELISTED
RELX N.V.
RENX
– –
-203,708
Closed -$4.34M
MTGE
715
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-62,473
Closed -$1.22M
VG
716
DELISTED
Vonage Holdings Corporation
VG
– –
-102,150
Closed -$1.32M
RHT
717
DELISTED
Red Hat Inc
RHT
– –
-46,180
Closed -$6.21M
MPACU
718
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
– –
-601,600
Closed -$6.32M
25 26 27 28
29

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Cowen Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Cowen Inc held 718 positions worth $1.09B, down 54% from $2.36B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cowen Inc withdrew a net $590M in Q3 2018, closing 218 positions and reducing 134 holdings. Its most notable exit was Dropbox, an estimated $454M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Cowen Inc opened a new position in CA, Inc. worth $45.2M.

  • 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 Dropbox in Q3 2018, selling an estimated $454M.
  • 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 fell 54% quarter-over-quarter to $1.09B.

Based on Cowen Inc's 13F filing for Q3 2018, filed 13 Nov 2018.