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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
+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
MSCC
26
PUT
DELISTED
Microsemi Corp
MSCC
$29.3M 0.04%
+250,000
New +$15.4M
QQQ icon
27
PUT
Invesco QQQ Trust
QQQ
$452B
$28.8M 0.04%
180,000
+75,000
+71% +$12.4M
QCOM icon
28
Qualcomm
QCOM
$155B
$22.2M 0.03%
400,920
-544,001
-58% -$34.7M
DST
29
DELISTED
DST Systems Inc.
DST
$22.1M 0.03%
+264,552
New +$21.5M
VR
30
DELISTED
Validus Hold Ltd
VR
$20.3M 0.03%
+300,237
New +$18.9M
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$20.1M 0.03%
76,500
+19,000
+33% +$5.19M
D icon
32
CALL
Dominion Energy
D
$61.1B
$16.7M 0.02%
+200,000
New +$14.8M
ACOR
33
PUT
DELISTED
Acorda Therapeutics
ACOR
$16.6M 0.02%
+2,380
New +$7.13M
ADBE icon
34
Adobe
ADBE
$97.9B
$14.1M 0.02%
65,373
+451
+0.7% +$91.7K
CRM icon
35
Salesforce
CRM
$149B
$13.7M 0.02%
117,575
+40,987
+54% +$4.71M
PYPL icon
36
PayPal
PYPL
$49.1B
$13.3M 0.02%
175,221
+163,921
+1,451% +$13M
WYNN icon
37
Wynn Resorts
WYNN
$10.3B
$11.5M 0.02%
+63,041
New +$10.9M
AMZN icon
38
Amazon
AMZN
$2.89T
$11.5M 0.02%
158,700
+40
+0% +$2.86K
LSXMA
39
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.8M 0.02%
362,263
-16,013
-4% -$486K
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$10.5M 0.02%
+796,340
New +$10.6M
EOCC
41
DELISTED
Enel Generacion Chile S.A.
EOCC
$10.5M 0.02%
368,322
+236,934
+180% +$6.62M
RTX icon
42
RTX Corp
RTX
$287B
$10.3M 0.02%
130,490
+80,268
+160% +$6.63M
MSFT icon
43
Microsoft
MSFT
$3.42T
$10.3M 0.02%
112,387
+18,219
+19% +$1.67M
PZE
44
DELISTED
Petrobras Argentina S A
PZE
$10M 0.01%
850,162
+161,437
+23% +$2.08M
UL icon
45
Unilever
UL
$138B
$8.74M 0.01%
139,894
-4,053
-3% -$247K
CDNS icon
46
Cadence Design Systems
CDNS
$93.4B
$8.13M 0.01%
221,101
+208,726
+1,687% +$8.51M
ORBK
47
DELISTED
Orbotech Ltd
ORBK
$8.1M 0.01%
+130,202
New +$7.15M
APTV icon
48
Aptiv
APTV
$12B
$8.04M 0.01%
94,574
-32,804
-26% -$2.98M
CHTR icon
49
Charter Communications
CHTR
$16.9B
$7.86M 0.01%
25,267
+6,243
+33% +$2.19M
LGF.B
50
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.71M 0.01%
320,391
+19,750
+7% +$567K
1
2
3 4 5

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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 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.