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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
BPYU
76
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.74M 0.3%
169,934
-298,652
-64% -$5.45M
CMSSU
77
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$2.72M 0.3%
255,500
+5,499
+2% +$58.5K
NFX
78
DELISTED
Newfield Exploration
NFX
$2.72M 0.3%
+185,600
New +$3.73M
MFG icon
79
Mizuho Financial
MFG
$126B
$2.66M 0.29%
+887,000
New +$2.94M
ALGR
80
DELISTED
Allegro Merger Corp
ALGR
$2.64M 0.29%
270,677
+192,402
+246% +$1.86M
SMFG icon
81
Sumitomo Mitsui Financial
SMFG
$164B
$2.62M 0.29%
402,000
-1,495,000
-79% -$11.2M
TBRGU
82
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$2.62M 0.29%
257,049
+51,249
+25% +$521K
SIRI icon
83
SiriusXM
SIRI
$10.1B
$2.6M 0.29%
45,500
-4,300
-9% -$261K
BA icon
84
Boeing
BA
$169B
$2.55M 0.28%
7,899
-8,920
-53% -$3.08M
MBFI
85
DELISTED
MB Financial Corp
MBFI
$2.55M 0.28%
+64,247
New +$2.79M
ADI icon
86
Analog Devices
ADI
$177B
$2.52M 0.28%
+29,362
New +$2.54M
NAVG
87
DELISTED
Navigators Group Inc
NAVG
$2.46M 0.27%
+35,409
New +$2.46M
CRVS icon
88
Corvus Pharmaceuticals
CRVS
$1.08B
$2.42M 0.27%
659,019
+70,313
+12% +$479K
GBNK
89
DELISTED
Guaranty Bancorp
GBNK
$2.22M 0.25%
+107,019
New +$2.73M
TTWO icon
90
Take-Two Interactive
TTWO
$44.8B
$2.22M 0.25%
21,567
-53,621
-71% -$6.17M
BIG
91
DELISTED
Big Lots, Inc.
BIG
$2.19M 0.24%
75,600
+34,197
+83% +$1.33M
DIS icon
92
Walt Disney
DIS
$167B
$2.16M 0.24%
19,678
-78,814
-80% -$8.96M
NVS icon
93
Novartis
NVS
$295B
$2.15M 0.24%
+27,900
New +$2.17M
LOAC
94
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$2.12M 0.23%
+210,791
New +$2.07M
TMCXU
95
DELISTED
Trinity Merger Corp. Unit
TMCXU
$2.07M 0.23%
200,940
+59,044
+42% +$606K
OVID icon
96
Ovid Therapeutics
OVID
$422M
$2.06M 0.23%
851,414
+143,771
+20% +$656K
DDMXU
97
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$1.99M 0.22%
+198,222
New +$1.98M
BROG
98
DELISTED
Brooge Energy
BROG
$1.96M 0.22%
+199,845
New +$1.95M
CDNS icon
99
Cadence Design Systems
CDNS
$92.7B
$1.95M 0.22%
44,858
-145,554
-76% -$6.32M
BPMC
100
DELISTED
Blueprint Medicines
BPMC
$1.9M 0.21%
35,200
+19,200
+120% +$1.17M
2 3
4
5 6

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LC
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LIC
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CB
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HA
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KPAG
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CW
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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.