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
$2.36M
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
USB icon
426
CALL
US Bancorp
USB
$98.2B
$28 ﹤0.01%
13,800
+8,200
+146% +$416K
FPAC.WS
427
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$27 ﹤0.01%
+19,700
New +$26.9K
RWGE.WS
428
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$27 ﹤0.01%
+21,488
New +$24.9K
VEACW
429
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$27 ﹤0.01%
+20,813
New +$29.4K
GOOGL icon
430
PUT
Alphabet (Google) Class A
GOOGL
$4.28T
$26 ﹤0.01%
+10,000
New +$544K
IBM icon
431
CALL
IBM
IBM
$206B
$26 ﹤0.01%
4,184
+2,615
+167% +$365K
JNJ icon
432
CALL
Johnson & Johnson
JNJ
$622B
$26 ﹤0.01%
6,000
+4,200
+233% +$524K
LLY icon
433
PUT
Eli Lilly
LLY
$1.02T
$26 ﹤0.01%
+6,700
New +$550K
MET icon
434
MetLife
MET
$62.3B
$26 ﹤0.01%
+600
New +$28K
BRK.B icon
435
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$25 ﹤0.01%
+3,500
New +$682K
CSX icon
436
CALL
CSX Corp
CSX
$93B
$25 ﹤0.01%
+16,500
New +$340K
LOW icon
437
CALL
Lowe's Companies
LOW
$117B
$25 ﹤0.01%
+2,800
New +$253K
NWL icon
438
CALL
Newell Brands
NWL
$2.45B
$25 ﹤0.01%
+9,600
New +$250K
WPX
439
DELISTED
WPX Energy, Inc.
WPX
$25 ﹤0.01%
+1,400
New +$24K
GD icon
440
CALL
General Dynamics
GD
$103B
$24 ﹤0.01%
3,600
+1,800
+100% +$369K
MET icon
441
CALL
MetLife
MET
$62.3B
$24 ﹤0.01%
13,000
+7,700
+145% +$359K
OXY icon
442
PUT
Occidental Petroleum
OXY
$55.8B
$24 ﹤0.01%
9,200
+5,000
+119% +$399K
WRLSR
443
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$24 ﹤0.01%
+48,376
New +$20.9K
CIC.WS
444
DELISTED
Capitol Investment Corp. IV
CIC.WS
$24 ﹤0.01%
+17,426
New +$22.3K
HPQ icon
445
CALL
HP
HPQ
$24.7B
$23 ﹤0.01%
+20,200
New +$450K
ORCL icon
446
CALL
Oracle
ORCL
$365B
$23 ﹤0.01%
10,900
+3,600
+49% +$166K
VZ icon
447
PUT
Verizon
VZ
$194B
$23 ﹤0.01%
+9,200
New +$445K
BAC icon
448
CALL
Bank of America
BAC
$436B
$22 ﹤0.01%
+13,000
New +$388K
TGT icon
449
PUT
Target
TGT
$65.1B
$22 ﹤0.01%
+5,200
New +$383K
LCAHW
450
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$21 ﹤0.01%
+25,078
New +$17.5K
16 17
18
19 20

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 $2.36M, 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.