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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
+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
IPOA.WS
326
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-109,031
Closed -$191K
MMDMW
327
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
– –
-17,404
Closed -$10K
MMDM
328
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-46,711
Closed -$458K
MMDMR
329
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
– –
-55,586
Closed -$22K
MMDMU
330
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
– –
-178,699
Closed -$1.88M
APC
331
DELISTED
Anadarko Petroleum
APC
– –
-12,500
Closed -$671K
CIC.WS
332
DELISTED
Capitol Investment Corp. IV
CIC.WS
– –
-271,248
Closed -$298K
YOGA
333
DELISTED
YogaWorks, Inc. Common Stock
YOGA
– –
-935,000
Closed -$2.65M
HZNP
334
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-53,500
Closed -$781K
CMSSW
335
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
– –
-314,829
Closed -$91K
VEACU
336
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-1,048,945
Closed -$10.7M
VEACW
337
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-150,568
Closed -$181K
SCAC
338
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-27,636
Closed -$274K
SCACW
339
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
– –
-33,832
Closed -$42K
TFCFA
340
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-204,700
Closed -$9.36M
TFCF
341
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-160,765
Closed -$5.49M
NXEOW
342
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-37,600
Closed -$23K
GTYH
343
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-246,895
Closed -$2.45M
GTYHU
344
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
– –
-46,665
Closed -$481K
CYHHZ
345
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-5,464,288
Closed -$39K
FSAC
346
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-416,951
Closed -$4.05M
CVON
347
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-15,536
Closed -$155K
INDUW
348
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
– –
-34,243
Closed -$14K
MPACW
349
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
– –
-620,252
Closed -$261K
KAACU
350
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-845,593
Closed -$8.42M
12 13
14
15 16

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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.