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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
$2.36M
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
BCACR
476
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$12 ﹤0.01%
+37,372
New +$14.9K
LTN.WS
477
DELISTED
Union Acquisition Corp.
LTN.WS
$12 ﹤0.01%
+34,619
New +$11.4K
IAMXW
478
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$12 ﹤0.01%
+27,548
New +$9.61K
AAPL icon
479
PUT
Apple
AAPL
$4.42T
$11 ﹤0.01%
2,800
-8,800
-76% -$399K
UPS icon
480
CALL
United Parcel Service
UPS
$89B
$10 ﹤0.01%
1,100
-4,500
-80% -$505K
BCACW
481
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$10 ﹤0.01%
+27,002
New +$12.1K
AAPL icon
482
CALL
Apple
AAPL
$4.42T
$9 ﹤0.01%
1,600
-10,000
-86% -$454K
RMBS icon
483
CALL
Rambus
RMBS
$10.3B
$9 ﹤0.01%
+200,000
New +$2.7M
WMT icon
484
Walmart Inc
WMT
$877B
$9 ﹤0.01%
+300
New +$8.53K
FTR
485
CALL
DELISTED
Frontier Communications Corp.
FTR
$9 ﹤0.01%
+180,000
New +$1.47M
NRXPW
486
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$6 ﹤0.01%
+16,476
New +$7.54K
USG
487
PUT
DELISTED
Usg
USG
$5 ﹤0.01%
+104,100
New +$4.32M
JBL icon
488
CALL
Jabil
JBL
$33.9B
$2 ﹤0.01%
+30,000
New +$843K
PYPL icon
489
PayPal
PYPL
$48.5B
$2 ﹤0.01%
25
-175,196
-100% -$14M
SPWR
490
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$2 ﹤0.01%
+29,166
New +$160K
ACN icon
491
PUT
Accenture
ACN
$98.2B
– –
-2,400
Closed -$368K
ADI icon
492
Analog Devices
ADI
$182B
– –
-79,767
Closed -$7.27M
AZO icon
493
PUT
AutoZone
AZO
$48.9B
– –
-900
Closed -$584K
BHP icon
494
BHP
BHP
$217B
– –
-93,073
Closed -$3.69M
BKNG icon
495
CALL
Booking.com
BKNG
$148B
– –
-2,500
Closed -$208K
BKNG icon
496
PUT
Booking.com
BKNG
$148B
– –
-7,500
Closed -$624K
BLK icon
497
Blackrock
BLK
$170B
– –
-7,107
Closed -$3.85M
BMY icon
498
Bristol-Myers Squibb
BMY
$134B
– –
-3,500
Closed -$221K
BMY icon
499
PUT
Bristol-Myers Squibb
BMY
$134B
– –
-9,400
Closed -$595K
VISN
500
CALL
Vistance Networks Inc
VISN
$2.68B
– –
-125,000
Closed -$5M
18 19
20
21 22

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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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SIM
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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.