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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
ZEN
51
DELISTED
ZENDESK INC
ZEN
$3.94M 0.44%
+67,570
New +$3.89M
NFH
52
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$3.94M 0.44%
+402,466
New +$3.9M
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
$3.9M 0.43%
167,365
+155,865
+1,355% +$4.04M
B
54
Barrick Mining
B
$63.2B
$3.85M 0.43%
+44,979
New +$581K
CCC.U
55
DELISTED
Churchill Capital Corp
CCC.U
$3.7M 0.41%
366,448
+343,048
+1,466% +$3.47M
NXTM
56
DELISTED
NxStage Medical Inc.
NXTM
$3.64M 0.4%
+127,107
New +$3.61M
COGT icon
57
Cogent Biosciences
COGT
$7.07B
$3.6M 0.4%
204,349
+41,825
+26% +$1.24M
GEN icon
58
Gen Digital
GEN
$16.3B
$3.56M 0.39%
+188,389
New +$3.89M
AMZN icon
59
Amazon
AMZN
$2.53T
$3.51M 0.39%
46,760
-108,640
-70% -$9.03M
TRGP icon
60
Targa Resources
TRGP
$57.6B
$3.4M 0.38%
94,500
+9,000
+11% +$435K
ZAYO
61
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.33M 0.37%
+145,619
New +$3.99M
V icon
62
Visa
V
$684B
$3.26M 0.36%
+24,694
New +$3.41M
GBT
63
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.2M 0.35%
78,000
+53,000
+212% +$1.99M
BCAC
64
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$3.12M 0.35%
300,338
+96,496
+47% +$995K
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.1M 0.34%
64,367
-333,914
-84% -$15.8M
AABA
66
DELISTED
Altaba Inc
AABA
$3.09M 0.34%
53,300
-7,914
-13% -$488K
FITB
67
Fifth Third Bancorp
FITB
$51.3B
$3.06M 0.34%
+130,200
New +$3.43M
VTIQU
68
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$2.99M 0.33%
296,667
– –
BOLD
69
DELISTED
Audentes Therapeutics, Inc
BOLD
$2.98M 0.33%
140,000
+40,000
+40% +$1.03M
PACQU
70
DELISTED
Pure Acquisition Corp. Unit
PACQU
$2.96M 0.33%
282,860
+27,049
+11% +$282K
ISBC
71
DELISTED
Investors Bancorp, Inc.
ISBC
$2.92M 0.32%
+280,274
New +$3.24M
MTEC
72
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$2.91M 0.32%
+288,154
New +$2.92M
CMCSA icon
73
Comcast
CMCSA
$84B
$2.86M 0.32%
+83,886
New +$3.06M
HPK icon
74
HighPeak Energy
HPK
$838M
$2.82M 0.31%
286,425
+223,737
+357% +$2.19M
LRCX icon
75
Lam Research
LRCX
$373B
$2.78M 0.31%
+204,250
New +$2.93M
1 2
3
4 5

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LC
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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.