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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
VISN
501
Vistance Networks Inc
VISN
$2.68B
– –
-22,937
Closed -$917K
COP icon
502
PUT
ConocoPhillips
COP
$146B
– –
-8,100
Closed -$480K
COR icon
503
Cencora
COR
$60.2B
– –
-65,000
Closed -$5.6M
COST icon
504
CALL
Costco
COST
$417B
– –
-1,100
Closed -$207K
COST icon
505
PUT
Costco
COST
$417B
– –
-1,100
Closed -$207K
CVS icon
506
CALL
CVS Health
CVS
$134B
– –
-619,900
Closed -$378M
CVX icon
507
Chevron
CVX
$388B
– –
-83
Closed -$9K
CVX icon
508
PUT
Chevron
CVX
$388B
– –
-2,600
Closed -$297K
D icon
509
CALL
Dominion Energy
D
$61.1B
– –
-200,000
Closed -$16.7M
DE icon
510
Deere & Co
DE
$161B
– –
-49,383
Closed -$7.67M
DIS icon
511
CALL
Walt Disney
DIS
$167B
– –
-2,300
Closed -$231K
GS icon
512
CALL
Goldman Sachs
GS
$306B
– –
-1,900
Closed -$479K
HD icon
513
Home Depot
HD
$329B
– –
-916
Closed -$163K
HD icon
514
PUT
Home Depot
HD
$329B
– –
-2,900
Closed -$517K
IP icon
515
CALL
International Paper
IP
$22.8B
– –
-211,200
Closed -$80.3M
ISD
516
PGIM High Yield Bond Fund
ISD
$415M
– –
-17,225
Closed -$243K
KR icon
517
CALL
Kroger
KR
$34.9B
– –
-24,900
Closed -$596K
LADR
518
Ladder Capital
LADR
$1.22B
– –
-50,000
Closed -$754K
LEN.B icon
519
Lennar Class B
LEN.B
$19.7B
– –
-47,414
Closed -$2.15M
LMT icon
520
Lockheed Martin
LMT
$133B
– –
-200
Closed -$68K
LMT icon
521
PUT
Lockheed Martin
LMT
$133B
– –
-900
Closed -$304K
MO icon
522
CALL
Altria Group
MO
$113B
– –
-8,700
Closed -$542K
MO icon
523
PUT
Altria Group
MO
$113B
– –
-4,200
Closed -$262K
NKE icon
524
CALL
Nike
NKE
$61.9B
– –
-7,500
Closed -$498K
NNVC icon
525
NanoViricides
NNVC
$39.5M
$0 ﹤0.01%
+18,688
New +$229K
19 20
21
22 23

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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.