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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
-$1.26B
Cap. Flow
-$590M
Cap. Flow %
-53.94%
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
DBX icon
Dropbox
DBX
+$454M
2
XL
XL Group Ltd.
XL
+$101M
3
ANDV
Andeavor
ANDV
+$60.9M
4
DCT
DCT Industrial Trust Inc.
DCT
+$59.7M
5
SHPG
Shire pic
SHPG
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Miscellaneous 14.58%
3 Industrials 12.51%
4 Healthcare 11.88%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROGR
201
DELISTED
Twelve Seas Investment Company Rights
BROGR
$432K 0.04%
+1,029,020
New +$411K
HAL icon
202
Halliburton
HAL
$29.7B
$415K 0.04%
10,250
-2,750
-21% -$114K
GB
203
DELISTED
Global Blue Group Holding
GB
$391K 0.04%
40,578
-181,716
-82% -$1.76M
SFIX
204
Stitch Fix
SFIX
$390M
$376K 0.03%
+8,600
New +$313K
TRGP icon
205
PUT
Targa Resources
TRGP
$61.3B
$366K 0.03%
+162,700
New +$8.68M
GNW icon
206
Genworth Financial
GNW
$3.77B
$348K 0.03%
+83,494
New +$377K
EA
207
PUT
DELISTED
Electronic Arts
EA
$343K 0.03%
120,000
-129,600
-52% -$16.7M
AMZN icon
208
CALL
Amazon
AMZN
$2.67T
$338K 0.03%
8,000
– –
WYNN icon
209
CALL
Wynn Resorts
WYNN
$8.93B
$336K 0.03%
+191,500
New +$28.4M
APC
210
DELISTED
Anadarko Petroleum
APC
$336K 0.03%
+4,985
New +$336K
CI icon
211
CALL
Cigna
CI
$76.5B
$335K 0.03%
10,000
– –
CHK
212
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$333K 0.03%
+3,700
New +$3.37M
NLSN
213
DELISTED
Nielsen Holdings plc
NLSN
$318K 0.03%
+11,500
New +$310K
RWGE
214
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$315K 0.03%
+32,235
New +$317K
DOTAU
215
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$315K 0.03%
28,600
+3,500
+14% +$39.5K
AMAT icon
216
Applied Materials
AMAT
$334B
$312K 0.03%
+8,076
New +$357K
LACQ
217
DELISTED
Leisure Acquisition Corp.
LACQ
$309K 0.03%
31,688
-92,143
-74% -$894K
ST icon
218
PUT
Sensata Technologies
ST
$6.05B
$305K 0.03%
+175,000
New +$9.16M
HCAC.WS
219
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$300K 0.03%
200,000
-98,950
-33% -$147K
BFIIW
220
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$292K 0.03%
729,676
+203,300
+39% +$81.6K
HYACW
221
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$292K 0.03%
224,403
+173,492
+341% +$188K
ESRX
222
CALL
DELISTED
Express Scripts Holding Company
ESRX
$290K 0.03%
22,500
+5,000
+29% +$426K
XPO icon
223
XPO
XPO
$20.9B
$285K 0.03%
+7,228
New +$263K
OMAD.U
224
DELISTED
One Madison Corporation
OMAD.U
$285K 0.03%
+27,517
New +$283K
P
225
DELISTED
Pandora Media Inc
P
$285K 0.03%
+30,000
New +$253K
7 8
9
10 11

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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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CW
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SIM
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Cowen Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Cowen Inc held 718 positions worth $1.09B, down 54% from $2.36B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cowen Inc withdrew a net $590M in Q3 2018, closing 218 positions and reducing 134 holdings. Its most notable exit was Dropbox, an estimated $454M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Cowen Inc opened a new position in CA, Inc. worth $45.2M.

  • 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 Dropbox in Q3 2018, selling an estimated $454M.
  • 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 fell 54% quarter-over-quarter to $1.09B.

Based on Cowen Inc's 13F filing for Q3 2018, filed 13 Nov 2018.