We are live on ! Find out more
CI

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
SPH icon
276
Suburban Propane Partners
SPH
$1.23B
– –
-13,300
Closed -$322K
SQM icon
277
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-5,500
Closed -$327K
T icon
278
PUT
AT&T
T
$159B
– –
-1,679,362
Closed -$136M
TEL icon
279
TE Connectivity
TEL
$60.1B
– –
-12,000
Closed -$1.14M
TMUS icon
280
T-Mobile US
TMUS
$185B
– –
-25,000
Closed -$1.59M
TSLA icon
281
Tesla
TSLA
$1.23T
– –
-22,500
Closed -$467K
UNP icon
282
PUT
Union Pacific
UNP
$174B
– –
-2,400
Closed -$322K
V icon
283
CALL
Visa
V
$684B
– –
-4,200
Closed -$479K
VRRM icon
284
Verra Mobility
VRRM
$791M
– –
-279,059
Closed -$2.77M
VYX icon
285
NCR Voyix
VYX
$1.14B
– –
-16,300
Closed -$340K
VZ icon
286
PUT
Verizon
VZ
$195B
– –
-13,100
Closed -$693K
WB icon
287
CALL
Weibo
WB
$1.99B
– –
-20,000
Closed -$2.07M
WFC icon
288
CALL
Wells Fargo
WFC
$261B
– –
-8,900
Closed -$540K
XLP icon
289
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-202,300
Closed -$11.5M
XOM icon
290
CALL
ExxonMobil
XOM
$645B
– –
-5,900
Closed -$493K
XRX icon
291
CALL
Xerox
XRX
$382M
– –
-105,000
Closed -$3.06M
XRX icon
292
Xerox
XRX
$382M
– –
-64,250
Closed -$1.87M
ZBH icon
293
Zimmer Biomet
ZBH
$18.2B
– –
-4,635
Closed -$543K
NESRW
294
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-135,395
Closed -$111K
NESR
295
National Energy Services Reunited Corp
NESR
$2.7B
– –
-166,815
Closed -$1.66M
RVNC
296
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-6,300
Closed -$225K
DMTK
297
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-75,183
Closed -$1.47M
MMP
298
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,805
Closed -$412K
AUD
299
CALL
DELISTED
Audacy, Inc.
AUD
– –
-60,000
Closed -$648K
AUD
300
DELISTED
Audacy, Inc.
AUD
– –
-169,599
Closed -$1.83M
10 11
12
13 14

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.