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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
$2.36M
AUM Growth
-$67.5B
Cap. Flow
-$992M
Cap. Flow %
-42,101.3%
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 Technology 26.32%
2 Healthcare 7.63%
3 Financials 6.79%
4 Real Estate 3.96%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRA icon
351
Atara Biotherapeutics
ATRA
$74.4M
$129 0.01%
+140
New +$150K
GWPH
352
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$126 0.01%
+900
New +$128K
BMRN icon
353
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$122 0.01%
+1,300
New +$114K
MRVL icon
354
Marvell Technology
MRVL
$174B
$122 0.01%
+5,669
New +$121K
USWS
355
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$117 0.01%
+564
New +$116K
ACAD icon
356
Acadia Pharmaceuticals
ACAD
$4.38B
$115 ﹤0.01%
+7,500
New +$134K
FNTEW
357
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$111 ﹤0.01%
+69,105
New +$86.1K
PM icon
358
PUT
Philip Morris
PM
$299B
$108 ﹤0.01%
7,100
+4,900
+223% +$416K
PG icon
359
PUT
Procter & Gamble
PG
$334B
$107 ﹤0.01%
10,200
+4,400
+76% +$331K
PSX icon
360
CALL
Phillips 66
PSX
$84.5B
$106 ﹤0.01%
5,400
+2,100
+64% +$236K
GERN icon
361
CALL
Geron
GERN
$808M
$103 ﹤0.01%
+30,000
New +$115K
UIS icon
362
PUT
Unisys
UIS
$216M
$97 ﹤0.01%
+7,500
New +$89.8K
WMT icon
363
PUT
Walmart Inc
WMT
$884B
$95 ﹤0.01%
+21,000
New +$597K
BMRN icon
364
BioMarin Pharmaceuticals
BMRN
$11.5B
$94 ﹤0.01%
+1,000
New +$87.6K
ESTRW
365
DELISTED
Estre Ambiental, Inc
ESTRW
$92 ﹤0.01%
+216,478
New +$136K
GD icon
366
PUT
General Dynamics
GD
$104B
$91 ﹤0.01%
+2,700
New +$553K
GM icon
367
General Motors
GM
$80.3B
$87 ﹤0.01%
+2,200
New +$86.6K
ADP icon
368
CALL
Automatic Data Processing
ADP
$106B
$86 ﹤0.01%
+4,200
New +$532K
FIT
369
DELISTED
Fitbit, Inc. Class A common stock
FIT
$85 ﹤0.01%
+12,950
New +$74K
MMM icon
370
PUT
3M
MMM
$90.7B
$84 ﹤0.01%
+3,229
New +$551K
SBUX icon
371
Starbucks
SBUX
$120B
$83 ﹤0.01%
+1,700
New +$96.5K
NWL icon
372
PUT
Newell Brands
NWL
$2.5B
$82 ﹤0.01%
+29,900
New +$779K
DSKEW
373
DELISTED
Daseke, Inc. Warrant
DSKEW
$80 ﹤0.01%
+74,518
New +$74.8K
CMG icon
374
PUT
Chipotle Mexican Grill
CMG
$47.7B
$75 ﹤0.01%
160,000
+75,000
+88% +$613K
PG icon
375
Procter & Gamble
PG
$334B
$73 ﹤0.01%
+941
New +$70.8K
13 14
15
16 17

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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 $2.36M, down 100% from $67.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cowen Inc withdrew a net $992M 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 Technology at 26% of assets, up from 0.89% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cowen Inc opened a new position in Shire pic worth $64K.

  • Cowen Inc's largest Q2 2018 buy was Shire pic: 379,222 shares worth $64K.
  • 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 $2.36M portfolio in Q2 2018.
  • Cowen Inc opened 372 new positions and closed 77 in Q2 2018.
  • Cowen Inc's portfolio value fell 100% quarter-over-quarter to $2.36M.

Based on Cowen Inc's 13F filing for Q2 2018, filed 14 Aug 2018.