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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
ORCL icon
376
PUT
Oracle
ORCL
$371B
$68 ﹤0.01%
+13,700
New +$631K
BNY
377
Bank of New York Mellon
BNY
$106B
$65 ﹤0.01%
+1,200
New +$66.2K
CSCO icon
378
Cisco
CSCO
$457B
$65 ﹤0.01%
1,500
-3,500
-70% -$153K
TACOW
379
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$64 ﹤0.01%
+16,348
New +$47.4K
IBM icon
380
PUT
IBM
IBM
$208B
$60 ﹤0.01%
3,766
+2,197
+140% +$306K
MET icon
381
PUT
MetLife
MET
$62.2B
$60 ﹤0.01%
+9,700
New +$452K
CCL icon
382
Carnival Corporation Ltd
CCL
$38.3B
$57 ﹤0.01%
+1,000
New +$63.4K
CWH icon
383
Camping World
CWH
$382M
$57 ﹤0.01%
+2,280
New +$56.9K
CHRS icon
384
Coherus Oncology
CHRS
$219M
$56 ﹤0.01%
+4,000
New +$57.3K
SLB icon
385
PUT
SLB Ltd
SLB
$73.5B
$56 ﹤0.01%
8,400
+5,000
+147% +$343K
MRK icon
386
CALL
Merck
MRK
$323B
$55 ﹤0.01%
9,013
+3,773
+72% +$213K
NGNE icon
387
Neurogene
NGNE
$659M
$53 ﹤0.01%
+1,000
New +$261K
NGNE icon
388
PUT
Neurogene
NGNE
$659M
$53 ﹤0.01%
+1,000
New +$261K
SBUX icon
389
PUT
Starbucks
SBUX
$119B
$52 ﹤0.01%
+7,400
New +$420K
BRACW
390
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$52 ﹤0.01%
+120,481
New +$47K
LLY icon
391
CALL
Eli Lilly
LLY
$1.02T
$49 ﹤0.01%
+6,000
New +$493K
MDT icon
392
CALL
Medtronic
MDT
$109B
$48 ﹤0.01%
6,400
+3,500
+121% +$292K
WMT icon
393
CALL
Walmart Inc
WMT
$884B
$48 ﹤0.01%
29,400
+21,600
+277% +$614K
CSCO icon
394
PUT
Cisco
CSCO
$457B
$47 ﹤0.01%
13,300
+2,400
+22% +$105K
GM icon
395
PUT
General Motors
GM
$80.3B
$46 ﹤0.01%
+9,400
New +$370K
TGT icon
396
CALL
Target
TGT
$65.4B
$46 ﹤0.01%
+6,000
New +$442K
DD icon
397
CALL
DuPont de Nemours
DD
$18.6B
$45 ﹤0.01%
+3,830
New +$641K
BNY
398
PUT
Bank of New York Mellon
BNY
$106B
$42 ﹤0.01%
+9,000
New +$497K
PEP icon
399
CALL
PepsiCo
PEP
$190B
$42 ﹤0.01%
4,500
+1,300
+41% +$134K
UNP icon
400
PUT
Union Pacific
UNP
$173B
$42 ﹤0.01%
+3,100
New +$432K
14 15
16
17 18

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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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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.