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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
TEN
301
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$286K 0.01%
+6,500
New +$313K
BRK.A icon
302
Berkshire Hathaway Class A
BRK.A
$1.09T
$282K 0.01%
+1
New +$293K
ALDR
303
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
$277K 0.01%
+17,500
New +$266K
AMPY icon
304
Amplify Energy
AMPY
$204M
$272K 0.01%
+20,000
New +$271K
OSPRW
305
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$269K 0.01%
+168,355
New +$205K
LTRYW icon
306
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$312
$261K 0.01%
+814,466
New +$278K
GSHTW
307
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$254K 0.01%
+137,511
New +$238K
IWM icon
308
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$249K 0.01%
375,000
– –
KNTK icon
309
Kinetik
KNTK
$4.4B
$242K 0.01%
+2,394
New +$235K
XL
310
PUT
DELISTED
XL Group Ltd.
XL
$241K 0.01%
813,500
-859,600
-51% -$47.9M
ATRA icon
311
CALL
Atara Biotherapeutics
ATRA
$94.2M
$239K 0.01%
+260
New +$279K
BIOX icon
312
Bioceres Crop Solutions
BIOX
$27.3M
$238K 0.01%
+24,522
New +$237K
SD icon
313
SandRidge Energy
SD
$542M
$231K 0.01%
+13,040
New +$195K
XRX icon
314
CALL
Xerox
XRX
$435M
$231K 0.01%
+200,000
New +$5.65M
PRSP
315
DELISTED
Perspecta Inc. Common Stock
PRSP
$231K 0.01%
+11,250
New +$252K
LILAK icon
316
Liberty Latin America Class C
LILAK
$1.71B
$229K 0.01%
+13,785
New +$241K
FIT
317
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$229K 0.01%
+35,000
New +$200K
SYNA icon
318
PUT
Synaptics
SYNA
$3.95B
$225K 0.01%
+100,000
New +$4.54M
AMZN icon
319
CALL
Amazon
AMZN
$2.73T
$224K 0.01%
8,000
+2,000
+33% +$159K
GSHTU
320
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$222K 0.01%
+20,671
New +$220K
AGFSW
321
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$220K 0.01%
+594,393
New +$246K
EQT icon
322
PUT
EQT Corp
EQT
$33.3B
$210K 0.01%
+6,981
New +$195K
ACAD icon
323
CALL
Acadia Pharmaceuticals
ACAD
$4.74B
$208K 0.01%
+13,600
New +$242K
GOOGL icon
324
Alphabet (Google) Class A
GOOGL
$4.27T
$198K 0.01%
+3,500
New +$190K
NIHD
325
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$198K 0.01%
+50,765
New +$139K
11 12
13
14 15

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LIC
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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.