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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
PACB icon
151
Pacific Biosciences
PACB
$438M
$737K 0.08%
+99,660
New +$631K
LACQ
152
DELISTED
Leisure Acquisition Corp.
LACQ
$661K 0.07%
67,288
+35,600
+112% +$348K
CHK
153
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$656K 0.07%
+1,344
New +$925K
P
154
Everpure Inc
P
$25.5B
$651K 0.07%
+40,514
New +$798K
SDS icon
155
ProShares UltraShort S&P500
SDS
$419M
$638K 0.07%
595
-503
-46% -$481K
CRTO icon
156
Criteo S.A. Ordinary Shares
CRTO
$1.08B
$609K 0.07%
+26,820
New +$601K
OVV icon
157
Ovintiv
OVV
$17.1B
$581K 0.06%
+20,100
New +$867K
UPBD icon
158
Upbound Group
UPBD
$1.14B
$575K 0.06%
+35,500
New +$515K
CCH.U
159
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$571K 0.06%
+57,100
New +$578K
SAMAU
160
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$570K 0.06%
+57,300
New +$571K
GSAH.WS
161
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$569K 0.06%
454,078
+36,835
+9% +$54.5K
RAMP icon
162
LiveRamp
RAMP
$2.3B
$554K 0.06%
14,350
-75,650
-84% -$3.43M
BRACU
163
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$525K 0.06%
50,000
– –
S
164
DELISTED
Sprint Corporation
S
$524K 0.06%
90,000
-289,200
-76% -$1.78M
CIC.U
165
DELISTED
Capitol Investment Corp. IV
CIC.U
$515K 0.06%
50,000
-2
-0% -$21
BIOX icon
166
Bioceres Crop Solutions
BIOX
$21.6M
$514K 0.06%
51,000
+35,418
+227% +$351K
HWM icon
167
Howmet Aerospace
HWM
$113B
$506K 0.06%
+39,120
New +$611K
SSNC icon
168
SS&C Technologies
SSNC
$18.4B
$496K 0.05%
+11,000
New +$534K
TH icon
169
Target Hospitality
TH
$1.44B
$488K 0.05%
+48,419
New +$484K
YOGA
170
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$458K 0.05%
898,317
– –
PLAY icon
171
Dave & Buster's
PLAY
$376M
$446K 0.05%
10,000
+6,200
+163% +$349K
PACK icon
172
Ranpak Holdings
PACK
$427M
$443K 0.05%
44,186
+23,186
+110% +$228K
VLDR
173
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$434K 0.05%
+45,200
New +$432K
CPLG
174
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$430K 0.05%
35,092
-600
-2% -$9.07K
CWH icon
175
Camping World
CWH
$393M
$429K 0.05%
+37,400
New +$663K
5 6
7
8 9

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LC
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CB
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KPAG
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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.