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CI

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
STC icon
126
Stewart Information Services
STC
$2.06B
$1.33M 0.12%
29,570
-275,556
-90% -$12.3M
OPESU
127
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.3M 0.12%
+127,800
New +$1.29M
BPMC
128
DELISTED
Blueprint Medicines
BPMC
$1.25M 0.11%
16,000
-18,000
-53% -$1.25M
BIG
129
PUT
DELISTED
Big Lots, Inc.
BIG
$1.22M 0.11%
+243,200
New +$10.7M
AR icon
130
Antero Resources
AR
$11.1B
$1.2M 0.11%
+67,500
New +$1.31M
CZR
131
DELISTED
Caesars Entertainment Corporation
CZR
$1.17M 0.11%
113,854
-255,023
-69% -$2.68M
NEBUU
132
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.16M 0.11%
113,859
-333,207
-75% -$3.37M
LGF.B
133
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.16M 0.11%
49,657
-69,528
-58% -$1.56M
STL
134
DELISTED
Sterling Bancorp
STL
$1.14M 0.1%
51,960
– –
MYOK
135
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.11M 0.1%
17,000
-3,000
-15% -$176K
KLXE icon
136
KLX Energy Services
KLXE
$44.6M
$1.1M 0.1%
+6,880
New +$1.03M
TROX icon
137
Tronox
TROX
$932M
$1.09M 0.1%
+91,345
New +$1.5M
YOGA
138
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$1.08M 0.1%
898,317
-36,683
-4% -$56.1K
BFI
139
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.06M 0.1%
+107,895
New +$1.06M
MUDSU
140
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.03M 0.09%
100,000
-100
-0.1% -$1.03K
CTOS icon
141
Custom Truck One Source
CTOS
$2.31B
$1.02M 0.09%
102,753
+2,753
+3% +$27.2K
LACQU
142
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1.02M 0.09%
100,036
-29,664
-23% -$302K
UAN icon
143
CVR Partners
UAN
$1.36B
$1.02M 0.09%
26,654
+9,546
+56% +$348K
GTYH
144
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.01M 0.09%
100,000
-77,577
-44% -$786K
GIG.U
145
DELISTED
GigCapital, Inc.
GIG.U
$1.01M 0.09%
94,096
+3,502
+4% +$37.3K
CHR icon
146
Cheer Holding
CHR
$3.6M
$974K 0.09%
+68
New +$970K
HIBB
147
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$973K 0.09%
+140,200
New +$3.18M
EA icon
148
CALL
Electronic Arts
EA
$53B
$969K 0.09%
224,000
-329,700
-60% -$42.5M
GBT
149
DELISTED
Global Blood Therapeutics, Inc.
GBT
$950K 0.09%
25,000
– –
PRTH icon
150
Priority Technology Holdings
PRTH
$535M
$938K 0.09%
96,556
-10,831
-10% -$116K
4 5
6
7 8

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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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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.