We are live on ! Find out more
CI

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
ATRA icon
351
Atara Biotherapeutics
ATRA
$93.1M
$129K 0.01%
+140
New +$150K
GWPH
352
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$126K 0.01%
+900
New +$128K
BMRN icon
353
PUT
BioMarin Pharmaceuticals
BMRN
$12.5B
$122K 0.01%
+1,300
New +$114K
MRVL icon
354
Marvell Technology
MRVL
$202B
$122K 0.01%
+5,669
New +$121K
USWS
355
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$117K 0.01%
+564
New +$116K
ACAD icon
356
Acadia Pharmaceuticals
ACAD
$4.65B
$115K ﹤0.01%
+7,500
New +$134K
FNTEW
357
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$111K ﹤0.01%
+69,105
New +$86.1K
PM icon
358
PUT
Philip Morris
PM
$299B
$108K ﹤0.01%
7,100
+4,900
+223% +$416K
PG icon
359
PUT
Procter & Gamble
PG
$338B
$107K ﹤0.01%
10,200
+4,400
+76% +$331K
PSX icon
360
CALL
Phillips 66
PSX
$104B
$106K ﹤0.01%
5,400
+2,100
+64% +$236K
GERN icon
361
CALL
Geron
GERN
$848M
$103K ﹤0.01%
+30,000
New +$115K
UIS icon
362
PUT
Unisys
UIS
$179M
$97K ﹤0.01%
+7,500
New +$89.8K
WMT icon
363
PUT
Walmart Inc
WMT
$862B
$95K ﹤0.01%
+21,000
New +$597K
BMRN icon
364
BioMarin Pharmaceuticals
BMRN
$12.5B
$94K ﹤0.01%
+1,000
New +$87.6K
ESTRW
365
DELISTED
Estre Ambiental, Inc
ESTRW
$92K ﹤0.01%
+216,478
New +$136K
GD icon
366
PUT
General Dynamics
GD
$95.6B
$91K ﹤0.01%
+2,700
New +$553K
GM icon
367
General Motors
GM
$75.8B
$87K ﹤0.01%
+2,200
New +$86.6K
ADP icon
368
CALL
Automatic Data Processing
ADP
$110B
$86K ﹤0.01%
+4,200
New +$532K
FIT
369
DELISTED
Fitbit, Inc. Class A common stock
FIT
$85K ﹤0.01%
+12,950
New +$74K
MMM icon
370
PUT
3M
MMM
$83.5B
$84K ﹤0.01%
+3,229
New +$551K
SBUX icon
371
Starbucks
SBUX
$111B
$83K ﹤0.01%
+1,700
New +$96.5K
NWL icon
372
PUT
Newell Brands
NWL
$2.43B
$82K ﹤0.01%
+29,900
New +$779K
DSKEW
373
DELISTED
Daseke, Inc. Warrant
DSKEW
$80K ﹤0.01%
+74,518
New +$74.8K
CMG icon
374
PUT
Chipotle Mexican Grill
CMG
$44.5B
$75K ﹤0.01%
160,000
+75,000
+88% +$613K
PG icon
375
Procter & Gamble
PG
$338B
$73K ﹤0.01%
+941
New +$70.8K
13 14
15
16 17

Similar funds

CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

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.