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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
MGM icon
251
PUT
MGM Resorts International
MGM
$11.5B
– –
-50,000
Closed -$1.67M
MLM icon
252
CALL
Martin Marietta Materials
MLM
$31.8B
– –
-5,000
Closed -$1.1M
MMM icon
253
PUT
3M
MMM
$91.2B
– –
-1,435
Closed -$282K
MSFT icon
254
PUT
Microsoft
MSFT
$3.43T
– –
-16,200
Closed -$1.39M
NXPI icon
255
PUT
NXP Semiconductors
NXPI
$58.1B
– –
-16,800
Closed -$608K
PDFS icon
256
CALL
PDF Solutions
PDFS
$1.93B
– –
-100,000
Closed -$1.57M
PFE icon
257
CALL
Pfizer
PFE
$143B
– –
-10,435
Closed -$359K
PFE icon
258
PUT
Pfizer
PFE
$143B
– –
-16,337
Closed -$561K
PM icon
259
CALL
Philip Morris
PM
$297B
– –
-5,100
Closed -$539K
PNR icon
260
Pentair
PNR
$10.5B
– –
-42,606
Closed -$2.02M
PRPL icon
261
Purple Innovation
PRPL
$35M
– –
-17,367
Closed -$4.36M
PWR icon
262
Quanta Services
PWR
$101B
– –
-7,000
Closed -$274K
RIG icon
263
Transocean
RIG
$5.89B
– –
-110,166
Closed -$1.18M
RIG icon
264
PUT
Transocean
RIG
$5.89B
– –
-150,000
Closed -$1.6M
RTX icon
265
PUT
RTX Corp
RTX
$290B
– –
-189,409
Closed -$119M
SFM icon
266
Sprouts Farmers Market
SFM
$8.16B
– –
-35,380
Closed -$862K
SIMO icon
267
PUT
Silicon Motion
SIMO
$8.79B
– –
-100,200
Closed -$5.31M
SJNK icon
268
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-50,305
Closed -$1.39M
SLV icon
269
PUT
iShares Silver Trust
SLV
$28B
– –
-90,000
Closed -$1.44M
SMH icon
270
CALL
VanEck Semiconductor ETF
SMH
$65.7B
– –
-106,000
Closed -$37M
SMH icon
271
VanEck Semiconductor ETF
SMH
$65.7B
– –
-14,300
Closed -$753K
SMTC icon
272
CALL
Semtech
SMTC
$11.1B
– –
-60,000
Closed -$2.05M
SMTC icon
273
Semtech
SMTC
$11.1B
– –
-43,521
Closed -$1.49M
SNAP icon
274
Snap
SNAP
$7.91B
– –
-100,000
Closed -$1.46M
SNAP icon
275
PUT
Snap
SNAP
$7.91B
– –
-100,000
Closed -$1.46M
9 10
11
12 13

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.