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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
Cap. Flow
+$510M
Cap. Flow %
46.63%
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
NXPI icon
NXP Semiconductors
NXPI
+$34.4M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$34.1M
4
EA icon
Electronic Arts
EA
+$15.8M
5
STC icon
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
AVHI
101
DELISTED
A V Homes, Inc.
AVHI
$1.96M 0.18%
97,836
-55,158
-36% -$1.18M
WYNN icon
102
Wynn Resorts
WYNN
$10.2B
$1.94M 0.18%
+15,300
New +$2.27M
TLRY icon
103
CALL
Tilray
TLRY
$573M
$1.94M 0.18%
+3,900
New +$2.51M
MMDMU
104
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$1.94M 0.18%
178,699
-46,074
-20% -$501K
PEP icon
105
PepsiCo
PEP
$191B
$1.91M 0.17%
17,057
-6,487
-28% -$735K
KLXI
106
DELISTED
KLX Inc.
KLXI
$1.88M 0.17%
+30,000
New +$1.85M
MGY.WS
107
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$1.81M 0.17%
+387,419
New +$1.51M
ZVRA icon
108
Zevra Therapeutics
ZVRA
$553M
$1.76M 0.16%
22,895
– –
BIG
109
DELISTED
Big Lots, Inc.
BIG
$1.73M 0.16%
+41,403
New +$1.83M
PAGS icon
110
PagSeguro Digital
PAGS
$2.69B
$1.72M 0.16%
62,200
+22,200
+56% +$604K
CLNN icon
111
Clene
CLNN
$63.9M
$1.69M 0.15%
+8,710
New +$1.68M
EVHC
112
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.67M 0.15%
36,417
-759,674
-95% -$34.1M
NVDA icon
113
NVIDIA
NVDA
$4.73T
$1.63M 0.15%
232,400
-400
-0.2% -$2.6K
TMUS icon
114
T-Mobile US
TMUS
$185B
$1.6M 0.15%
+22,821
New +$1.47M
RMNI icon
115
Rimini Street
RMNI
$417M
$1.54M 0.14%
244,645
-522,133
-68% -$3.36M
CGC
116
Canopy Growth
CGC
$376M
$1.54M 0.14%
+3,160
New +$1.17M
KLR
117
DELISTED
Kaleyra, Inc.
KLR
$1.53M 0.14%
177,286
+32,010
+22% +$1.11M
RARE icon
118
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.53M 0.14%
20,000
– –
EEQ
119
DELISTED
Enbridge Energy Management Llc
EEQ
$1.5M 0.14%
+137,478
New +$1.46M
TMCXU
120
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.46M 0.13%
141,896
-584,579
-80% -$5.98M
CNACU
121
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$1.45M 0.13%
136,450
– –
BMTX
122
DELISTED
BM Technologies, Inc.
BMTX
$1.41M 0.13%
+148,513
New +$1.41M
GLIBA
123
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.4M 0.13%
27,420
-129,696
-83% -$6.23M
DMTK
124
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.38M 0.13%
68,125
-24,461
-26% -$492K
GSAH.U
125
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$1.33M 0.12%
128,771
-10,119
-7% -$105K
3 4
5
6 7

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CAM
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LC
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LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
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HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CW
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SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

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.