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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
$2.36B
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
CSCO icon
451
CALL
Cisco
CSCO
$434B
$20K ﹤0.01%
+6,900
New +$301K
GOOG icon
452
CALL
Alphabet (Google) Class C
GOOG
$4.18T
$20K ﹤0.01%
+4,000
New +$216K
PSX icon
453
PUT
Phillips 66
PSX
$106B
$20K ﹤0.01%
+4,700
New +$528K
BNY
454
CALL
Bank of New York Mellon
BNY
$105B
$19K ﹤0.01%
+6,600
New +$364K
BRK.B icon
455
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$19K ﹤0.01%
+1,000
New +$195K
DD icon
456
PUT
DuPont de Nemours
DD
$17.3B
$19K ﹤0.01%
+1,106
New +$185K
RAD
457
CALL
DELISTED
Rite Aid Corporation
RAD
$19K ﹤0.01%
+540
New +$18.3K
GCVRZ
458
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$19K ﹤0.01%
+37,900
New +$17.7K
PEP icon
459
PUT
PepsiCo
PEP
$185B
$18K ﹤0.01%
3,100
+1,000
+48% +$103K
GBT
460
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$18K ﹤0.01%
+1,400,000
New +$63.7M
LACQW
461
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$18K ﹤0.01%
+26,016
New +$17K
BRPAR
462
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$18K ﹤0.01%
+39,652
New +$17.4K
PACQW
463
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$18K ﹤0.01%
+13,908
New +$18.1K
LTN.RT
464
DELISTED
Union Acquisition Corp.
LTN.RT
$18K ﹤0.01%
+57,474
New +$18.4K
BAC icon
465
PUT
Bank of America
BAC
$416B
$17K ﹤0.01%
+7,700
New +$230K
MDLZ icon
466
PUT
Mondelez International
MDLZ
$79.3B
$17K ﹤0.01%
9,800
+1,000
+11% +$40.2K
GIG.RT
467
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$17K ﹤0.01%
+37,660
New +$14.7K
UPS icon
468
PUT
United Parcel Service
UPS
$87.1B
$16K ﹤0.01%
+1,100
New +$124K
GIG.WS
469
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$16K ﹤0.01%
+34,867
New +$15.4K
GM icon
470
CALL
General Motors
GM
$74.9B
$15K ﹤0.01%
+8,000
New +$315K
UNP icon
471
CALL
Union Pacific
UNP
$169B
$15K ﹤0.01%
+2,100
New +$293K
DFBHW
472
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$15K ﹤0.01%
+13,719
New +$16.4K
JKS
473
CALL
JinkoSolar
JKS
$561M
$14K ﹤0.01%
+50,000
New +$849K
SBUX icon
474
CALL
Starbucks
SBUX
$110B
$13K ﹤0.01%
11,000
+5,900
+116% +$335K
USB icon
475
PUT
US Bancorp
USB
$96.9B
$13K ﹤0.01%
+3,000
New +$152K
17 18
19
20 21

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LC
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LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
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HA
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KPAG
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CW
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SIM
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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.