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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
QQQ icon
151
Invesco QQQ Trust
QQQ
$451B
$929K 0.08%
+5,000
New +$905K
ADVM
152
DELISTED
Adverum Biotechnologies
ADVM
$908K 0.08%
15,000
+8,000
+114% +$449K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.31T
$908K 0.08%
15,220
– –
SDS icon
154
ProShares UltraShort S&P500
SDS
$419M
$908K 0.08%
1,098
-2
-0.2% -$1.74K
EAGLW
155
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$854K 0.08%
632,628
+314,967
+99% +$428K
GOV
156
DELISTED
Government Properties Income Trust
GOV
$847K 0.08%
+75,000
New +$1.16M
NEE icon
157
NextEra Energy
NEE
$183B
$838K 0.08%
20,000
– –
AMRWW
158
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$822K 0.08%
1,644,255
+1,054,989
+179% +$947K
CELG
159
DELISTED
Celgene Corp
CELG
$796K 0.07%
8,900
– –
INDUU
160
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$772K 0.07%
69,300
+19,300
+39% +$211K
ALGR
161
DELISTED
Allegro Merger Corp
ALGR
$746K 0.07%
+78,275
New +$748K
FSAC
162
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$743K 0.07%
+73,439
New +$738K
RPAY icon
163
Repay Holdings
RPAY
$326M
$739K 0.07%
+76,137
New +$738K
HAIN icon
164
Hain Celestial
HAIN
$46M
$730K 0.07%
26,900
-13,600
-34% -$388K
APTX
165
DELISTED
Aptinyx Inc. Common Stock
APTX
$715K 0.07%
24,691
– –
GSAH.WS
166
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$709K 0.06%
+417,243
New +$758K
CPLG
167
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$694K 0.06%
35,692
-103,936
-74% -$2.4M
NIHD
168
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$693K 0.06%
118,241
+67,476
+133% +$347K
KXIN icon
169
Kaixin Holdings
KXIN
$8.85M
– –
0
– –
EAGLU
170
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$685K 0.06%
65,907
-310,454
-82% -$3.19M
NFC.WS
171
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$682K 0.06%
+577,630
New +$681K
TFCFA
172
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$682K 0.06%
813,100
+121,900
+18% +$5.59M
GWPH
173
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$639K 0.06%
16,500
+11,500
+230% +$1.66M
RTN
174
DELISTED
Raytheon Company
RTN
$620K 0.06%
3,000
-500
-14% -$99.5K
XOM icon
175
CALL
ExxonMobil
XOM
$637B
$611K 0.06%
81,900
-24,200
-23% -$1.98M
5 6
7
8 9

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CAM
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LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
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
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CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
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.