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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
UIS icon
326
Unisys
UIS
$183M
$194K 0.01%
+15,000
New +$180K
INDUW
327
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$194K 0.01%
+324,095
New +$191K
LPRO
328
DELISTED
Open Lending Corp
LPRO
$189K 0.01%
+19,548
New +$189K
BRK.B icon
329
Berkshire Hathaway Class B
BRK.B
$1.11T
$187K 0.01%
+1,000
New +$195K
BFIIW
330
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$187K 0.01%
+526,376
New +$201K
XXII
331
22nd Century Group
XXII
$1.28M
– –
0
– –
HUNTW
332
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$182K 0.01%
+422,500
New +$227K
WPX
333
CALL
DELISTED
WPX Energy, Inc.
WPX
$180K 0.01%
+10,000
New +$171K
MUDSW
334
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$176K 0.01%
+275,039
New +$176K
OXY icon
335
CALL
Occidental Petroleum
OXY
$63.5B
$169K 0.01%
+8,600
New +$687K
QQQ icon
336
PUT
Invesco QQQ Trust
QQQ
$474B
$169K 0.01%
120,000
-60,000
-33% -$10.1M
NXEOW
337
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$166K 0.01%
+290,017
New +$200K
PARA
338
PUT
DELISTED
Paramount Global Class B
PARA
$163K 0.01%
+100,000
New +$5.22M
TMCXW
339
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$163K 0.01%
+407,239
New +$166K
CMG icon
340
CALL
Chipotle Mexican Grill
CMG
$44.1B
$157K 0.01%
+75,000
New +$613K
MMM icon
341
3M
MMM
$84.9B
$157K 0.01%
+957
New +$163K
UNP icon
342
Union Pacific
UNP
$169B
$156K 0.01%
+1,100
New +$153K
NWL icon
343
Newell Brands
NWL
$2.4B
$155K 0.01%
+6,000
New +$156K
ORCL icon
344
Oracle
ORCL
$404B
$154K 0.01%
+3,500
New +$161K
MAS icon
345
Masco
MAS
$13.6B
$150K 0.01%
+4,000
New +$154K
JNJ icon
346
PUT
Johnson & Johnson
JNJ
$644B
$149K 0.01%
6,900
+1,400
+25% +$175K
PM icon
347
Philip Morris
PM
$303B
$145K 0.01%
1,800
+1,000
+125% +$84.9K
CXO
348
DELISTED
CONCHO RESOURCES INC.
CXO
$138K 0.01%
+1,000
New +$143K
ADP icon
349
Automatic Data Processing
ADP
$110B
$134K 0.01%
+1,000
New +$127K
ACEL icon
350
Accel Entertainment
ACEL
$938M
$130K 0.01%
+13,051
New +$129K
12 13
14
15 16

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LC
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LIC
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CB
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HA
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KPAG
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CW
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SIM
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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.