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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
MMDMU
101
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$1.81M 0.2%
173,999
-4,700
-3% -$50K
DELL icon
102
Dell
DELL
$261B
$1.76M 0.19%
71,028
-73,917
-51% -$2.02M
BRMK
103
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.73M 0.19%
+173,376
New +$1.72M
VISN
104
Vistance Networks Inc
VISN
$2.64B
$1.73M 0.19%
+105,581
New +$2.24M
MYOK
105
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.71M 0.19%
35,000
+18,000
+106% +$991K
PZZA icon
106
Papa John's
PZZA
$991M
$1.71M 0.19%
42,890
+34,390
+405% +$1.73M
ORBK
107
DELISTED
Orbotech Ltd
ORBK
$1.62M 0.18%
28,587
-538,408
-95% -$30.1M
KLR
108
DELISTED
Kaleyra, Inc.
KLR
$1.6M 0.18%
45,211
-132,075
-74% -$4.64M
HIBB
109
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.54M 0.17%
+107,500
New +$1.83M
MOSC.U
110
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$1.52M 0.17%
+150,300
New +$1.53M
ENOV icon
111
Enovis
ENOV
$1.64B
$1.49M 0.17%
+41,483
New +$1.94M
CNACU
112
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$1.46M 0.16%
136,250
-200
-0.1% -$2.14K
CZR
113
DELISTED
Caesars Entertainment Corporation
CZR
$1.44M 0.16%
212,409
+98,555
+87% +$831K
LACQU
114
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1.42M 0.16%
140,024
+39,988
+40% +$408K
DMTK
115
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.39M 0.15%
68,125
– –
NXPI icon
116
NXP Semiconductors
NXPI
$60.9B
$1.33M 0.15%
+18,200
New +$1.44M
CASY icon
117
Casey's General Stores
CASY
$32.2B
$1.32M 0.15%
+10,300
New +$1.31M
RARE icon
118
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.3M 0.14%
30,000
+10,000
+50% +$547K
LYG icon
119
Lloyds Banking Group
LYG
$88.4B
$1.28M 0.14%
+500,000
New +$1.42M
STNL
120
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$1.26M 0.14%
126,000
+115,900
+1,148% +$1.16M
GNW icon
121
Genworth Financial
GNW
$3.77B
$1.25M 0.14%
267,765
+184,271
+221% +$795K
RMNI icon
122
Rimini Street
RMNI
$417M
$1.22M 0.14%
237,500
-7,145
-3% -$41.5K
BTCT icon
123
BTC Digital
BTCT
$8.3M
$1.22M 0.13%
+209
New +$1.21M
MUDSU
124
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.22M 0.13%
116,290
+16,290
+16% +$170K
NEBUU
125
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.15M 0.13%
114,359
+500
+0.4% +$5.06K
3 4
5
6 7

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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.