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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
$2.36B
AUM Growth
-$65.1B
Cap. Flow
-$303M
Cap. Flow %
-12.86%
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 Miscellaneous 37.66%
2 Technology 26.4%
3 Healthcare 7.82%
4 Financials 6.81%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK
251
DELISTED
Liberty Broadband Class C
LBRDK
$635K 0.03%
+8,383
New +$635K
IBM icon
252
IBM
IBM
$235B
$622K 0.03%
4,655
+732
+19% +$102K
NOC icon
253
Northrop Grumman
NOC
$74.9B
$615K 0.03%
2,000
– –
JNPR
254
PUT
DELISTED
Juniper Networks
JNPR
$595K 0.03%
+21,700
New +$565K
UPS icon
255
United Parcel Service
UPS
$87.2B
$595K 0.03%
+5,600
New +$629K
HAL icon
256
Halliburton
HAL
$29.2B
$586K 0.02%
+13,000
New +$647K
CIC.U
257
DELISTED
Capitol Investment Corp. IV
CIC.U
$568K 0.02%
55,159
+5,159
+10% +$52.6K
UAN icon
258
CVR Partners
UAN
$1.44B
$565K 0.02%
+17,108
New +$512K
HCAC.U
259
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$558K 0.02%
50,001
-399,999
-89% -$4.28M
STM icon
260
STMicroelectronics
STM
$42.6B
$553K 0.02%
+25,000
New +$581K
APTX
261
DELISTED
Aptinyx Inc. Common Stock
APTX
$546K 0.02%
+24,691
New +$529K
DMS
262
DELISTED
Digital Media Solutions, Inc.
DMS
$532K 0.02%
+3,663
New +$530K
HCCHU
263
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$528K 0.02%
+52,495
New +$528K
INDUU
264
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$522K 0.02%
+50,000
New +$522K
JNJ icon
265
Johnson & Johnson
JNJ
$642B
$517K 0.02%
4,257
+900
+27% +$112K
S
266
PUT
DELISTED
Sprint Corporation
S
$503K 0.02%
+92,500
New +$500K
ONCE
267
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$497K 0.02%
+6,000
New +$463K
VR
268
DELISTED
Validus Hold Ltd
VR
$487K 0.02%
7,207
-293,030
-98% -$19.8M
AKRX
269
PUT
DELISTED
Akorn Inc
AKRX
$473K 0.02%
+28,500
New +$437K
CME icon
270
PUT
CME Group
CME
$101B
$462K 0.02%
+120,000
New +$19.6M
COF icon
271
Capital One
COF
$127B
$460K 0.02%
5,000
– –
HAL icon
272
PUT
Halliburton
HAL
$29.2B
$451K 0.02%
+10,000
New +$498K
PBR icon
273
CALL
Petrobras
PBR
$136B
$451K 0.02%
+45,000
New +$576K
EAGLW
274
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$445K 0.02%
+317,661
New +$425K
TIBRU
275
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$445K 0.02%
+44,200
New +$447K
9 10
11
12 13

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Cowen Inc held 568 positions worth $2.36B, down 97% from $67.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cowen Inc withdrew a net $303M 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 Miscellaneous at 38% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

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

  • Cowen Inc's largest Q2 2018 buy was Shire pic: 379,222 shares worth $64M.
  • 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 $2.36B portfolio in Q2 2018.
  • Cowen Inc opened 372 new positions and closed 77 in Q2 2018.
  • Cowen Inc's portfolio value fell 97% quarter-over-quarter to $2.36B.

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