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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
+6.47%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$2.36M
AUM Growth
-$67.5B
Cap. Flow
-$992M
Cap. Flow %
-42,101.3%
Top 10 Hldgs %
47.9%
Holding
568
New
372
Increased
61
Reduced
41
Closed
77

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$61.2M
2
ANDV
Andeavor
ANDV
+$61.1M
3
DCT
DCT Industrial Trust Inc.
DCT
+$56.1M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$30.6M
5
ILG
ILG, Inc Common Stock
ILG
+$27.3M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$204M
2
CAVM
Cavium, Inc.
CAVM
+$124M
3
ESRX
Express Scripts Holding Company
ESRX
+$120M
4
NXPI icon
NXP Semiconductors
NXPI
+$92.7M
5
AET
Aetna Inc
AET
+$85.8M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 7.63%
3 Financials 6.79%
4 Real Estate 3.96%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$104B
$839 0.04%
4,500
+1,500
+50% +$307K
NEE icon
227
NextEra Energy
NEE
$183B
$835 0.04%
20,000
– –
EPD icon
228
PUT
Enterprise Products Partners
EPD
$81.9B
$830 0.04%
+30,000
New +$820K
AMRWW
229
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$825 0.04%
+589,266
New +$874K
PHH
230
DELISTED
PHH Corporation
PHH
$815 0.03%
75,000
– –
KLAC icon
231
PUT
KLA
KLAC
$245B
$803 0.03%
+1,108,000
New +$12M
QCP
232
DELISTED
Quality Care Properties, Inc.
QCP
$779 0.03%
+36,212
New +$764K
BPY
233
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$770 0.03%
+100,000
New +$1.95M
MIK
234
PUT
DELISTED
Michaels Stores, Inc
MIK
$748 0.03%
+39,000
New +$742K
IPOA.WS
235
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$733 0.03%
+407,176
New +$678K
CHRS icon
236
CALL
Coherus Oncology
CHRS
$219M
$728 0.03%
+52,000
New +$744K
NBIS
237
CALL
Nebius Group N.V.
NBIS
$48.1B
$725 0.03%
+20,200
New +$704K
NBIS
238
PUT
Nebius Group N.V.
NBIS
$48.1B
$725 0.03%
+20,200
New +$704K
VEAC
239
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$709 0.03%
+71,876
New +$705K
CELG
240
DELISTED
Celgene Corp
CELG
$707 0.03%
+8,900
New +$739K
NBIS
241
Nebius Group N.V.
NBIS
$48.1B
$700 0.03%
+19,500
New +$680K
GWPH
242
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$698 0.03%
+5,000
New +$710K
GWPH
243
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$698 0.03%
+5,000
New +$710K
KLXI
244
PUT
DELISTED
KLX Inc.
KLXI
$691 0.03%
+11,386
New +$698K
DIS icon
245
PUT
Walt Disney
DIS
$167B
$679 0.03%
250,000
+247,300
+9,159% +$25.3M
RTN
246
DELISTED
Raytheon Company
RTN
$676 0.03%
3,500
– –
FTR
247
PUT
DELISTED
Frontier Communications Corp.
FTR
$666 0.03%
+180,000
New +$1.47M
MU icon
248
Micron Technology
MU
$957B
$656 0.03%
+12,500
New +$676K
CHRD icon
249
PUT
Chord Energy
CHRD
$7.83B
$649 0.03%
+50,000
New +$569K
AKRX
250
CALL
DELISTED
Akorn Inc
AKRX
$641 0.03%
118,100
+67,300
+132% +$1.03M
8 9
10
11 12

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LC
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Cowen Inc held 568 positions worth $2.36M, down 100% from $67.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cowen Inc withdrew a net $992M in Q2 2018, closing 77 positions and reducing 41 holdings. Its most notable exit was Microsemi Corp, an estimated $204M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 0.89% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cowen Inc opened a new position in Shire pic worth $64K.

  • Cowen Inc's largest Q2 2018 buy was Shire pic: 379,222 shares worth $64K.
  • Cowen Inc added most to Envision Healthcare Holdings Inc in Q2 2018, an estimated $30.6M increase.
  • Cowen Inc's biggest Q2 2018 reduction was Express Scripts Holding Company, cutting an estimated $120M.
  • Cowen Inc fully exited Microsemi Corp in Q2 2018, selling an estimated $204M.
  • Cowen Inc's ten largest holdings make up 48% of its $2.36M portfolio in Q2 2018.
  • Cowen Inc opened 372 new positions and closed 77 in Q2 2018.
  • Cowen Inc's portfolio value fell 100% quarter-over-quarter to $2.36M.

Based on Cowen Inc's 13F filing for Q2 2018, filed 14 Aug 2018.