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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
ASAP
301
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-2,854
Closed -$567K
TMX
302
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-30,756
Closed -$1.06M
DISCK
303
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-592,900
Closed -$84.2M
DISCK
304
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-675,900
Closed -$40M
XLNX
305
CALL
DELISTED
Xilinx Inc
XLNX
– –
-40,000
Closed -$2.7M
SINA
306
DELISTED
Sina Corp
SINA
– –
-39,092
Closed -$3.92M
SINA
307
PUT
DELISTED
Sina Corp
SINA
– –
-10,000
Closed -$1M
HDS
308
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-32,000
Closed -$1.28M
KBLMR
309
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
– –
-128,865
Closed -$37K
KBLMU
310
DELISTED
KBL Merger Corp. IV Unit
KBLMU
– –
-48,647
Closed -$494K
LOGM
311
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-55,100
Closed -$6.31M
AGFSW
312
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
– –
-696,334
Closed -$285K
STML
313
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-23,950
Closed -$374K
FG.WS
314
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-300,400
Closed -$466K
AKRX
315
PUT
DELISTED
Akorn Inc
AKRX
– –
-36,600
Closed -$6.33M
WRLSR
316
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
-13,030
Closed -$7K
WRLSW
317
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– –
-32,750
Closed -$18K
S
318
DELISTED
Sprint Corporation
S
– –
-52,900
Closed -$312K
ZAYO
319
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-324,100
Closed -$11.9M
CPL
320
DELISTED
CPFL Energia S.A.
CPL
– –
-27,262
Closed -$314K
GIG.U
321
DELISTED
GigCapital, Inc.
GIG.U
– –
-588,042
Closed -$5.88M
TPGH.WS
322
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-69,695
Closed -$108K
TPGH.U
323
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-126,055
Closed -$1.3M
NRCG
324
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-21,967
Closed -$215K
IPOA.U
325
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-23,680
Closed -$251K
11 12
13
14 15

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LIC
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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.