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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
LSXMA
26
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15.2M 0.65%
468,421
+106,158
+29% +$3.36M
T icon
27
PUT
AT&T
T
$182B
$14.7M 0.62%
+605,730
New +$15.2M
STC icon
28
Stewart Information Services
STC
$2.05B
$13.1M 0.56%
305,126
+202,149
+196% +$8.67M
ADBE icon
29
Adobe
ADBE
$106B
$13M 0.55%
53,192
-12,181
-19% -$2.88M
TTWO icon
30
Take-Two Interactive
TTWO
$41.7B
$12.8M 0.54%
108,093
+53,321
+97% +$5.8M
PF
31
DELISTED
Pinnacle Foods, Inc.
PF
$12.8M 0.54%
196,400
+155,351
+378% +$9.57M
VMW
32
CALL
DELISTED
VMware, Inc
VMW
$12.6M 0.53%
+85,500
New +$11.8M
TFCFA
33
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.3M 0.52%
+691,200
New +$27.3M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$12.3M 0.52%
45,222
+19,045
+73% +$5.14M
CRM icon
35
Salesforce
CRM
$214B
$11.7M 0.49%
85,511
-32,064
-27% -$4.09M
SMH icon
36
PUT
VanEck Semiconductor ETF
SMH
$67B
$10.6M 0.45%
700,000
+252,000
+56% +$13.2M
VEACU
37
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$10.5M 0.45%
+1,011,308
New +$10.4M
APTV icon
38
Aptiv
APTV
$9.3B
$10.5M 0.45%
114,586
+20,012
+21% +$1.87M
KAACU
39
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$10.5M 0.44%
+1,004,926
New +$10.2M
STZ icon
40
PUT
Constellation Brands
STZ
$21.3B
$10.4M 0.44%
+47,600
New +$10.8M
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$7.59B
$10.1M 0.43%
802,390
+6,050
+0.8% +$80K
VMW
42
PUT
DELISTED
VMware, Inc
VMW
$9.7M 0.41%
+66,000
New +$9.1M
LFACU
43
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$9.16M 0.39%
+905,803
New +$9.08M
RSPP
44
DELISTED
RSP Permian, Inc.
RSPP
$8.96M 0.38%
+203,667
New +$9.19M
TFCFA
45
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.92M 0.38%
+181,000
New +$7.15M
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.79M 0.37%
+126,952
New +$8.79M
COGT icon
47
Cogent Biosciences
COGT
$5.8B
$8.34M 0.35%
+145,314
New +$6.98M
XOM icon
48
CALL
ExxonMobil
XOM
$679B
$8.32M 0.35%
+106,100
New +$8.45M
HUNT
49
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$8.23M 0.35%
+832,637
New +$8.19M
VRRM icon
50
Verra Mobility
VRRM
$552M
$7.91M 0.34%
+779,214
New +$7.85M
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 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.