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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
MGY icon
276
Magnolia Oil & Gas
MGY
$6.55B
$435K 0.02%
+36,930
New +$385K
USG
277
CALL
DELISTED
Usg
USG
$431K 0.02%
+10,000
New +$415K
LOW icon
278
Lowe's Companies
LOW
$111B
$430K 0.02%
+4,500
New +$407K
HCAC.WS
279
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$430K 0.02%
+298,950
New +$299K
GPRO icon
280
PUT
GoPro
GPRO
$279M
$428K 0.02%
+66,500
New +$371K
NESRW
281
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$389K 0.02%
+324,477
New +$377K
DXC icon
282
DXC Technology
DXC
$1.82B
$387K 0.02%
+4,803
New +$413K
LLL
283
DELISTED
L3 Technologies, Inc.
LLL
$385K 0.02%
+2,000
New +$399K
FOLD
284
DELISTED
Amicus Therapeutics
FOLD
$383K 0.02%
+24,500
New +$370K
MIK
285
DELISTED
Michaels Stores, Inc
MIK
$383K 0.02%
+20,000
New +$380K
KLR
286
DELISTED
Kaleyra, Inc.
KLR
$377K 0.02%
+145,276
New +$4.99M
CWH icon
287
CALL
Camping World
CWH
$386M
$375K 0.02%
+15,000
New +$374K
MAS icon
288
PUT
Masco
MAS
$13.5B
$374K 0.02%
+10,000
New +$385K
ADVM
289
DELISTED
Adverum Biotechnologies
ADVM
$371K 0.02%
+7,000
New +$421K
ATRA icon
290
PUT
Atara Biotherapeutics
ATRA
$94.2M
$368K 0.02%
+400
New +$430K
STML
291
DELISTED
Stemline Therapeutics, Inc.
STML
$364K 0.02%
+22,700
New +$405K
AHCO icon
292
AdaptHealth
AHCO
$808M
$348K 0.01%
+36,157
New +$351K
KXIN icon
293
Kaixin Holdings
KXIN
$1.72M
– –
0
– –
WBD icon
294
CALL
Warner Bros
WBD
$70.5B
$336K 0.01%
+15,000
New +$358K
RTX icon
295
PUT
RTX Corp
RTX
$263B
$321K 0.01%
+413,935
New +$32.4M
CUK
296
DELISTED
Carnival PLC
CUK
$317K 0.01%
+5,495
New +$354K
DOTAU
297
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$301K 0.01%
+25,100
New +$271K
LHC.WS
298
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$297K 0.01%
+277,596
New +$282K
SIRI icon
299
SiriusXM
SIRI
$9.9B
$288K 0.01%
+4,252
New +$287K
SNAP icon
300
PUT
Snap
SNAP
$9.88B
$286K 0.01%
+94,200
New +$1.21M
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 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.