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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
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.07M 0.12%
+17,900
New +$1.14M
SEGG
127
Sports Entertainment Gaming Global Corp
SEGG
$11.2M
$1.06M 0.12%
530
+415
+361% +$821K
ALACU
128
DELISTED
Alberton Acquisition Corp Unit
ALACU
$1.04M 0.12%
+103,851
New +$1.04M
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
$1.03M 0.11%
+39,993
New +$1.23M
AMBA icon
130
Ambarella
AMBA
$3.77B
$1.03M 0.11%
29,357
-51,307
-64% -$1.82M
TEN
131
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.03M 0.11%
37,500
+33,500
+838% +$1.12M
SPWR
132
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.02M 0.11%
+305,400
New +$1.27M
ZVRA icon
133
Zevra Therapeutics
ZVRA
$562M
$1.01M 0.11%
35,395
+12,500
+55% +$506K
CTOS icon
134
Custom Truck One Source
CTOS
$2.31B
$1M 0.11%
100,000
-2,753
-3% -$27.5K
SPWR
135
DELISTED
SunPower Corporation Common Stock
SPWR
$994K 0.11%
+305,400
New +$1.27M
GIG.U
136
DELISTED
GigCapital, Inc.
GIG.U
$989K 0.11%
93,496
-600
-0.6% -$6.39K
AHCO icon
137
AdaptHealth
AHCO
$1.47B
$969K 0.11%
98,899
+49,855
+102% +$488K
CHK
138
DELISTED
Chesapeake Energy Corporation
CHK
$958K 0.11%
+2,281
New +$1.57M
CLNN icon
139
Clene
CLNN
$64M
$906K 0.1%
4,625
-4,085
-47% -$801K
NMR icon
140
Nomura Holdings
NMR
$28.3B
$874K 0.1%
+235,000
New +$1.05M
EAGLU
141
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$865K 0.1%
82,553
+16,646
+25% +$174K
STL
142
DELISTED
Sterling Bancorp
STL
$858K 0.1%
51,960
– –
TRN icon
143
Trinity Industries
TRN
$2.48B
$846K 0.09%
41,100
+35,544
+640% +$820K
CGC
144
PUT
Canopy Growth
CGC
$387M
$840K 0.09%
10,000
+9,350
+1,438% +$3.51M
LSEA
145
DELISTED
Landsea Homes
LSEA
$833K 0.09%
+85,189
New +$825K
AVA icon
146
Avista
AVA
$3.34B
$829K 0.09%
19,513
-86,947
-82% -$4.31M
VTRS icon
147
Viatris
VTRS
$20.4B
$781K 0.09%
28,500
+23,000
+418% +$745K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$770K 0.09%
+9,500
New +$795K
AAPL icon
149
Apple
AAPL
$4.54T
$747K 0.08%
18,944
-25,980
-58% -$1.26M
HYAC
150
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$743K 0.08%
+74,272
New +$742K
4 5
6
7 8

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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.