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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
(+46,337%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
46.63%
Top 10 Holdings %
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 |
NXP Semiconductors
NXPI
|
+$34.4M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$34.1M |
| 4 |
Electronic Arts
EA
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HUNT
51
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $5.93M | 0.54% |
595,600
-237,037
| -28% | -$2.34M |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $5.7M | 0.52% |
71,060
+44,287
| +165% | +$3.24M |
|
53
Alphabet (Google) Class A
GOOGL
$4.08T
| $5.68M | 0.52% |
94,140
+90,640
| +2,590% | +$5.49M |
|
54
ServiceNow
NOW
$114B
| $5.57M | 0.51% |
142,360
-8,880
| -6% | -$336K |
|
55
Meta Platforms (Facebook)
META
$1.37T
| $5.5M | 0.5% |
33,454
+22,254
| +199% | +$4.03M |
|
56
Avista
AVA
$3.39B
| $5.38M | 0.49% |
+106,460
| New | +$5.44M |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $5.33M | 0.49% |
34,122
-10,378
| -23% | -$1.59M |
|
58
Netflix
NFLX
$305B
| $5.29M | 0.48% |
+141,510
| New | +$5.14M |
|
|
HYACU
59
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $5.22M | 0.48% |
500,001
-99
| -0% | -$1.02K |
|
60
PUT
Fortive
FTV
$17.7B
| $5.08M | 0.46% |
+475,730
| New | +$24.4M |
|
|
FMCIU
61
DELISTED
Forum Merger II Corporation Unit
FMCIU
| $5.07M | 0.46% |
+500,000
| New | +$5.02M |
|
62
Corvus Pharmaceuticals
CRVS
$1.11B
| $5.05M | 0.46% |
588,706
+54,309
| +10% | +$543K |
|
|
ORIG
63
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $5.01M | 0.46% |
+144,832
| New | +$4.18M |
|
64
Targa Resources
TRGP
$57.6B
| $4.82M | 0.44% |
+85,500
| New | +$4.56M |
|
|
LOACU
65
DELISTED
Longevity Acquisition Corporation Units
LOACU
| $4.48M | 0.41% |
+437,064
| New | +$4.46M |
|
66
LiveRamp
RAMP
$2.3B
| $4.45M | 0.41% |
+90,000
| New | +$3.98M |
|
|
ATHN
67
DELISTED
Athenahealth, Inc.
ATHN
| $4.35M | 0.4% |
+32,540
| New | +$4.88M |
|
68
TD Synnex
SNX
$20.2B
| $4.29M | 0.39% |
+101,176
| New | +$4.88M |
|
|
AABA
69
DELISTED
Altaba Inc
AABA
| $4.17M | 0.38% |
61,214
-29,586
| -33% | -$2.09M |
|
|
STNLU
70
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $4.13M | 0.38% |
400,002
+1
| +0% | +$10 |
|
71
Ovid Therapeutics
OVID
$442M
| $4.01M | 0.37% |
707,643
+45,000
| +7% | +$341K |
|
|
BOLD
72
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.96M | 0.36% |
100,000
+20,000
| +25% | +$746K |
|
73
Dell
DELL
$262B
| $3.95M | 0.36% |
+144,945
| New | +$3.87M |
|
|
NKLA
74
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.9M | 0.36% |
52,274
-4,779
| -8% | -$1.37M |
|
|
COBZ
75
DELISTED
CoBiz Financial,Inc
COBZ
| $3.86M | 0.35% |
173,615
+98,215
| +130% | +$2.21M |
|
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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.