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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
+10.24%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$67.5B
AUM Growth
+$17.6B
Cap. Flow
-$1.19B
Cap. Flow %
-1.76%
Top 10 Hldgs %
97.02%
Holding
387
New
95
Increased
36
Reduced
53
Closed
193

Top Buys

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$195M
2
ESRX
Express Scripts Holding Company
ESRX
+$138M
3
XL
XL Group Ltd.
XL
+$117M
4
CAVM
Cavium, Inc.
CAVM
+$113M
5
EE
El Paso Electric Company
EE
+$48.1M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$118M
2
MON
Monsanto Co
MON
+$85.4M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$44.3M
4
AKRX
Akorn Inc
AKRX
+$41.5M
5
QCOM icon
Qualcomm
QCOM
+$34.7M

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Financials 0.47%
3 Healthcare 0.2%
4 Communication Services 0.12%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
PUT
SPDR Gold Trust
GLD
$131B
– –
-20,000
Closed -$2.47M
GLNG icon
227
Golar LNG
GLNG
$5B
– –
-49,576
Closed -$1.48M
GOOGL icon
228
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-14,000
Closed -$738K
GOOGL icon
229
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-142,540
Closed -$7.51M
GOOGL icon
230
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-8,000
Closed -$422K
GRFS
231
Grifois
GRFS
$5.36B
– –
-22,788
Closed -$522K
HOLX
232
DELISTED
Hologic
HOLX
– –
-7,500
Closed -$321K
HON icon
233
PUT
Honeywell
HON
$77B
– –
-1,882
Closed -$261K
HYT icon
234
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-41,057
Closed -$449K
IMXI icon
235
International Money Express
IMXI
$357M
– –
-12,150
Closed -$121K
INTC icon
236
CALL
Intel
INTC
$455B
– –
-5,400
Closed -$249K
INTC icon
237
PUT
Intel
INTC
$455B
– –
-4,400
Closed -$203K
JBGS
238
JBG SMITH
JBGS
$818M
– –
-41,800
Closed -$1.45M
JCI icon
239
Johnson Controls International
JCI
$88.8B
– –
-45,180
Closed -$1.72M
JPM icon
240
CALL
JPMorgan Chase
JPM
$935B
– –
-8,800
Closed -$941K
JPM icon
241
PUT
JPMorgan Chase
JPM
$935B
– –
-2,600
Closed -$278K
KO icon
242
CALL
Coca-Cola
KO
$377B
– –
-12,900
Closed -$592K
KXIN icon
243
Kaixin Holdings
KXIN
$8.76M
– –
-1
Closed -$2.21M
LUMN icon
244
CALL
Lumen
LUMN
$6.57B
– –
-684,300
Closed -$13.8M
MA icon
245
CALL
Mastercard
MA
$506B
– –
-1,400
Closed -$212K
MA icon
246
PUT
Mastercard
MA
$506B
– –
-1,600
Closed -$242K
MCD icon
247
CALL
McDonald's
MCD
$192B
– –
-1,700
Closed -$293K
MCD icon
248
McDonald's
MCD
$192B
– –
-42,420
Closed -$7.3M
MCD icon
249
PUT
McDonald's
MCD
$192B
– –
-1,200
Closed -$207K
META icon
250
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-4,900
Closed -$865K
8 9
10
11 12

Similar funds

CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Cowen Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Cowen Inc held 387 positions worth $67.5B, up 35% from $49.9B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Cowen Inc's Q1 2018 filing shows 95 new, 36 increased, 53 reduced and 193 closed positions. Its largest new stake was Microsemi Corp: 3,153,819 shares worth $204M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, up from 0.55% a quarter earlier, followed by Financials and Healthcare.

  • Cowen Inc's largest Q1 2018 buy was Microsemi Corp: 3,153,819 shares worth $204M.
  • Cowen Inc added most to Cavium, Inc. in Q1 2018, an estimated $113M increase.
  • Cowen Inc's biggest Q1 2018 reduction was Monsanto Co, cutting an estimated $85.4M.
  • Cowen Inc fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $118M.
  • Cowen Inc's ten largest holdings make up 97% of its $67.5B portfolio in Q1 2018.
  • Cowen Inc opened 95 new positions and closed 193 in Q1 2018.
  • Cowen Inc's portfolio value rose 35% quarter-over-quarter to $67.5B.

Based on Cowen Inc's 13F filing for Q1 2018, filed 15 May 2018.