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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
GGP
376
DELISTED
GGP Inc.
GGP
– –
-52,844
Closed -$1.24M
ESV
377
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-22,975
Closed -$655K
ATVI
378
DELISTED
Activision Blizzard
ATVI
– –
-127,733
Closed -$8.09M
REGI
379
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-37,450
Closed -$442K
CY
380
CALL
DELISTED
Cypress Semiconductor
CY
– –
-75,000
Closed -$1.14M
NIHD
381
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-266,938
Closed -$113K
TRCO
382
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,043,003
Closed -$44.3M
HUNT
383
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
– –
-1,247,211
Closed -$12.2M
HUNTW
384
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
– –
-461,987
Closed -$140K
EE
385
DELISTED
El Paso Electric Company
EE
$0 ﹤0.01%
+951,000
New +$48.1M
FDC
386
DELISTED
First Data Corporation
FDC
– –
-244,837
Closed -$4.09M
MACQU
387
DELISTED
M I Acquisitions, Inc. Unit
MACQU
– –
-77,790
Closed -$826K
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.