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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
$2.36M
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
HYACW
401
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$42 ﹤0.01%
+50,911
New +$42K
MOSC.WS
402
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$41 ﹤0.01%
+32,950
New +$39.2K
PCG icon
403
CALL
PG&E
PCG
$38.4B
$40 ﹤0.01%
6,800
-600
-8% -$26K
MSFT icon
404
PUT
Microsoft
MSFT
$3.39T
$39 ﹤0.01%
+5,300
New +$514K
CYHHZ
405
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$39 ﹤0.01%
+3,858,817
New +$35.9K
MDLZ icon
406
CALL
Mondelez International
MDLZ
$79.6B
$38 ﹤0.01%
13,100
+6,600
+102% +$265K
PG icon
407
CALL
Procter & Gamble
PG
$334B
$38 ﹤0.01%
11,500
+7,100
+161% +$534K
GOOG icon
408
PUT
Alphabet (Google) Class C
GOOG
$4.27T
$37 ﹤0.01%
14,000
+4,000
+40% +$216K
PM icon
409
CALL
Philip Morris
PM
$301B
$36 ﹤0.01%
+9,400
New +$798K
KBLMW
410
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$35 ﹤0.01%
+120,256
New +$30.1K
SLB icon
411
SLB Ltd
SLB
$73.1B
$34 ﹤0.01%
+500
New +$34.3K
GOOGL icon
412
CALL
Alphabet (Google) Class A
GOOGL
$4.28T
$33 ﹤0.01%
+6,000
New +$326K
MDT icon
413
PUT
Medtronic
MDT
$108B
$33 ﹤0.01%
7,100
+3,500
+97% +$292K
RTX icon
414
CALL
RTX Corp
RTX
$289B
$33 ﹤0.01%
+5,562
New +$436K
GSAT icon
415
Globalstar
GSAT
$10.6B
$31 ﹤0.01%
+4,191
New +$37.8K
KO icon
416
PUT
Coca-Cola
KO
$378B
$31 ﹤0.01%
9,800
-900
-8% -$38.9K
XOM icon
417
PUT
ExxonMobil
XOM
$638B
$31 ﹤0.01%
6,100
-9,300
-60% -$741K
CSX icon
418
PUT
CSX Corp
CSX
$93B
$30 ﹤0.01%
+17,700
New +$365K
KO icon
419
CALL
Coca-Cola
KO
$378B
$30 ﹤0.01%
+10,300
New +$445K
MSFT icon
420
CALL
Microsoft
MSFT
$3.39T
$30 ﹤0.01%
3,400
+1,000
+42% +$96.9K
MMM icon
421
CALL
3M
MMM
$90.8B
$29 ﹤0.01%
+4,306
New +$735K
PCG icon
422
PUT
PG&E
PCG
$38.4B
$29 ﹤0.01%
+5,300
New +$230K
VST.WS.A
423
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$29 ﹤0.01%
+24,120
New +$21.9K
EQT icon
424
EQT Corp
EQT
$33B
$28 ﹤0.01%
+919
New +$25.6K
MRK icon
425
PUT
Merck
MRK
$322B
$28 ﹤0.01%
10,690
+6,288
+143% +$355K
15 16
17
18 19

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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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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.