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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
ETP
351
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-11,973
Closed -$215K
HCAC.WS
352
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
– –
-195,123
Closed -$165K
GSHTW
353
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
– –
-161,549
Closed -$254K
KLXI
354
DELISTED
KLX Inc.
KLXI
– –
-3,558
Closed -$205K
ILG
355
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-241,000
Closed -$33M
ILG
356
DELISTED
ILG, Inc Common Stock
ILG
– –
-91,889
Closed -$2.62M
WSCWW
357
DELISTED
WillScot Corporation Warrant
WSCWW
– –
-12,447
Closed -$18K
TWX
358
CALL
DELISTED
Time Warner Inc
TWX
– –
-144,300
Closed -$372M
MON
359
CALL
DELISTED
Monsanto Co
MON
– –
-308,000
Closed -$89.1M
ELEC
360
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-67,999
Closed -$702K
CISN.WS
361
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
– –
-180,000
Closed -$490K
DYN
362
DELISTED
Dynegy, Inc.
DYN
– –
-430,735
Closed -$5.1M
MIIIU
363
DELISTED
M III Acquisition Corp
MIIIU
– –
-95,500
Closed -$1.01M
LVNTA
364
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-122,311
Closed -$6.63M
CPN
365
DELISTED
Calpine Corporation
CPN
– –
-885,779
Closed -$13.4M
SNI
366
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,383,868
Closed -$118M
SNI
367
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-211,500
Closed -$173M
JUNO
368
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-6,750
Closed -$309K
STRP
369
DELISTED
Straight Path Communications Inc.
STRP
– –
-51,388
Closed -$9.34M
STRP
370
PUT
DELISTED
Straight Path Communications Inc.
STRP
– –
-48,300
Closed -$33.6M
FMCIW
371
DELISTED
Forum Merger Corporation Warrant
FMCIW
– –
-246,992
Closed -$168K
FMCIU
372
DELISTED
Forum Merger Corporation Unit
FMCIU
– –
-100,000
Closed -$1.09M
SRUNW
373
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-97,318
Closed -$145K
SRUN
374
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-185,603
Closed -$1.84M
BSFT
375
PUT
DELISTED
BroadSoft, Inc.
BSFT
– –
-201,400
Closed -$31.6M
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 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.