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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
GSAH.U
176
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$417K 0.05%
40,721
-88,050
-68% -$909K
NFC.WS
177
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$408K 0.05%
463,937
-113,693
-20% -$121K
CPB icon
178
Campbell Soup
CPB
$6.55B
$402K 0.04%
12,200
+6,850
+128% +$259K
BROGR
179
DELISTED
Twelve Seas Investment Company Rights
BROGR
$395K 0.04%
1,128,658
+99,638
+10% +$37.1K
HD icon
180
Home Depot
HD
$331B
$394K 0.04%
+2,291
New +$411K
OPESU
181
DELISTED
Opes Acquisition Corp. Unit
OPESU
$387K 0.04%
37,700
-90,100
-71% -$922K
COF icon
182
Capital One
COF
$127B
$378K 0.04%
5,000
– –
LACQW
183
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$375K 0.04%
474,153
+268,318
+130% +$250K
LHC.WS
184
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$373K 0.04%
348,675
-1,373
-0.4% -$1.64K
CWH icon
185
PUT
Camping World
CWH
$383M
$367K 0.04%
+37,400
New +$663K
EAGLW
186
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$359K 0.04%
275,903
-356,725
-56% -$514K
TTE icon
187
TotalEnergies
TTE
$196B
$357K 0.04%
6,741
+6,701
+16,753% +$384K
AR icon
188
Antero Resources
AR
$11B
$352K 0.04%
37,500
-30,000
-44% -$444K
TPCO
189
DELISTED
Tribune Publishing Company Common Stock
TPCO
$348K 0.04%
+30,695
New +$444K
APTX
190
DELISTED
Aptinyx Inc. Common Stock
APTX
$347K 0.04%
20,998
-3,693
-15% -$87.4K
FOSL icon
191
Fossil Group
FOSL
$290M
$346K 0.04%
+22,000
New +$426K
SHPG
192
CALL
DELISTED
Shire pic
SHPG
$343K 0.04%
50,100
+48,100
+2,405% +$8.41M
ACA icon
193
Arcosa
ACA
$7.13B
$332K 0.04%
+12,000
New +$330K
PAGS icon
194
PagSeguro Digital
PAGS
$2.69B
$332K 0.04%
17,700
-44,500
-72% -$1.09M
MPC icon
195
Marathon Petroleum
MPC
$91.6B
$325K 0.04%
+5,500
New +$375K
CELG
196
DELISTED
Celgene Corp
CELG
$324K 0.04%
5,050
-3,850
-43% -$284K
NRXP icon
197
NRX Pharmaceuticals
NRXP
$132M
$323K 0.04%
+3,163
New +$320K
BFI
198
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$317K 0.04%
31,922
-75,973
-70% -$752K
FITB
199
CALL
Fifth Third Bancorp
FITB
$51.3B
$301K 0.03%
+274,500
New +$7.22M
KBH icon
200
KB Home
KBH
$3.4B
$287K 0.03%
+15,000
New +$308K
6 7
8
9 10

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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.