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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
DIS icon
201
CALL
Walt Disney
DIS
$167B
$285K 0.03%
200,000
+196,200
+5,163% +$22.3M
NVDA icon
202
NVIDIA
NVDA
$4.83T
$271K 0.03%
81,080
-151,320
-65% -$724K
STC icon
203
Stewart Information Services
STC
$2.06B
$270K 0.03%
6,532
-23,038
-78% -$967K
PENN icon
204
PENN Entertainment
PENN
$2.77B
$269K 0.03%
+14,300
New +$340K
AXDX
205
DELISTED
Accelerate Diagnostics
AXDX
$264K 0.03%
+2,296
New +$340K
DNR
206
DELISTED
Denbury Resources, Inc.
DNR
$255K 0.03%
+148,967
New +$513K
GDYN icon
207
Grid Dynamics Holdings
GDYN
$562M
$250K 0.03%
+25,855
New +$249K
RVPH
208
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$246K 0.03%
+1,255
New +$246K
BFIIW
209
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$245K 0.03%
843,176
+113,500
+16% +$40.6K
LOACU
210
DELISTED
Longevity Acquisition Corporation Units
LOACU
$240K 0.03%
23,653
-413,411
-95% -$4.22M
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$238K 0.03%
+10,000
New +$260K
PDCO
212
DELISTED
Patterson Companies, Inc.
PDCO
$236K 0.03%
+12,000
New +$280K
XLRN
213
DELISTED
Acceleron Pharma
XLRN
$236K 0.03%
+5,411
New +$270K
IBB icon
214
iShares Biotechnology ETF
IBB
$9.36B
$222K 0.02%
+2,300
New +$244K
ID
215
DELISTED
PARTS iD, Inc.
ID
$221K 0.02%
+22,500
New +$219K
ZGNX
216
DELISTED
Zogenix, Inc.
ZGNX
$219K 0.02%
+6,000
New +$246K
UTZ icon
217
Utz Brands
UTZ
$1.25B
$214K 0.02%
+22,160
New +$213K
TSRO
218
DELISTED
TESARO, Inc.
TSRO
$208K 0.02%
+2,801
New +$135K
FICO icon
219
Fair Isaac
FICO
$24.2B
$206K 0.02%
+1,100
New +$215K
PRTHW
220
DELISTED
Priority Technology Holdings, Inc. Warrant
PRTHW
$198K 0.02%
+158,132
New +$230K
DIS icon
221
PUT
Walt Disney
DIS
$167B
$197K 0.02%
236,700
-311,100
-57% -$35.4M
APHA
222
DELISTED
Aphria Inc. Common Shares
APHA
$192K 0.02%
+33,800
New +$266K
SPY icon
223
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$190K 0.02%
230,000
-208,200
-48% -$56.1M
EA icon
224
Electronic Arts
EA
$53B
$189K 0.02%
+2,400
New +$220K
ISBC
225
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
$182K 0.02%
+195,000
New +$2.25M
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 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.