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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
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$64.9M 7.19%
1,358,640
+990,735
+269% +$46.6M
RHT
2
DELISTED
Red Hat Inc
RHT
$49.9M 5.53%
+284,331
New +$45.1M
ORTX
3
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$46.1M 5.1%
+292,778
New +$43.6M
SHPG
4
DELISTED
Shire pic
SHPG
$37.2M 4.12%
513,656
+442,023
+617% +$77.3M
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$27.9M 3.09%
+912,146
New +$25.3M
ATHN
6
DELISTED
Athenahealth, Inc.
ATHN
$25.4M 2.81%
192,324
+159,784
+491% +$20.5M
AHL
7
DELISTED
ASPEN Insurance Holding Limited
AHL
$25.1M 2.78%
+597,902
New +$25M
BMS
8
DELISTED
Bemis
BMS
$21.1M 2.34%
459,843
+62,004
+16% +$2.89M
KZR
9
DELISTED
Kezar Life Sciences
KZR
$19.7M 2.18%
83,320
-27,289
-25% -$6.67M
TMUS icon
10
T-Mobile US
TMUS
$186B
$17.2M 1.9%
270,174
+247,353
+1,084% +$16.6M
BAC icon
11
Bank of America
BAC
$433B
$16.2M 1.79%
+657,597
New +$17.8M
TAK icon
12
Takeda Pharmaceutical
TAK
$55.1B
$14.4M 1.6%
+858,204
New +$14.5M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$4.79B
$14.3M 1.58%
+198,594
New +$15.9M
MUFG icon
14
Mitsubishi UFJ Financial
MUFG
$254B
$13.8M 1.53%
2,835,243
+1,271,000
+81% +$7.19M
CGC
15
Canopy Growth
CGC
$388M
$12.8M 1.41%
47,532
+44,372
+1,404% +$16.7M
TLRY icon
16
Tilray
TLRY
$572M
$11.9M 1.32%
16,906
– –
SPCE icon
17
Virgin Galactic
SPCE
$329M
$11.1M 1.23%
55,556
+3,781
+7% +$752K
VEACU
18
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$10.6M 1.17%
1,016,746
+15,746
+2% +$166K
AVCT
19
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$10.5M 1.17%
69,288
+48,023
+226% +$7.24M
VLP
20
DELISTED
Valero Energy Partners LP
VLP
$10.2M 1.13%
+242,115
New +$10.1M
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$10.2M 1.12%
809,600
-13,400
-2% -$159K
LGC.U
22
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$10M 1.11%
983,757
+83,557
+9% +$849K
SPAQ.U
23
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$10M 1.11%
1,000,000
-328,780
-25% -$3.32M
LBTYK icon
24
Liberty Global Class C
LBTYK
$3.49B
$9.8M 1.08%
+474,838
New +$11.4M
ADBE icon
25
Adobe
ADBE
$98.5B
$9.32M 1.03%
41,219
+3,913
+10% +$945K
1
2 3 4 5

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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.