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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
QCOM icon
526
CALL
Qualcomm
QCOM
$160B
– –
-557,300
Closed -$412M
ROKU icon
527
CALL
Roku
ROKU
$21.5B
– –
-150,000
Closed -$4.67M
SPG icon
528
CALL
Simon Property Group
SPG
$74.4B
– –
-1,500
Closed -$232K
STX icon
529
CALL
Seagate
STX
$208B
– –
-10,700
Closed -$626K
TMO icon
530
CALL
Thermo Fisher Scientific
TMO
$211B
– –
-1,200
Closed -$248K
TMO icon
531
PUT
Thermo Fisher Scientific
TMO
$211B
– –
-2,000
Closed -$413K
TXN icon
532
CALL
Texas Instruments
TXN
$259B
– –
-4,800
Closed -$499K
TXN icon
533
PUT
Texas Instruments
TXN
$259B
– –
-2,600
Closed -$270K
UL icon
534
Unilever
UL
$137B
– –
-139,894
Closed -$8.74M
UNH icon
535
PUT
UnitedHealth
UNH
$381B
– –
-1,500
Closed -$321K
WFC icon
536
PUT
Wells Fargo
WFC
$259B
– –
-4,200
Closed -$220K
WYNN icon
537
Wynn Resorts
WYNN
$10.3B
– –
-63,041
Closed -$11.5M
XOM icon
538
ExxonMobil
XOM
$641B
– –
-8,600
Closed -$685K
ACOR
539
CALL
DELISTED
Acorda Therapeutics
ACOR
– –
-911
Closed -$5.31M
ACOR
540
DELISTED
Acorda Therapeutics
ACOR
– –
-708
Closed -$2.01M
ACOR
541
PUT
DELISTED
Acorda Therapeutics
ACOR
– –
-2,380
Closed -$16.6M
DISCK
542
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-315,931
Closed -$6.17M
MXIM
543
DELISTED
Maxim Integrated Products
MXIM
– –
-35,702
Closed -$2.15M
FG
544
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-51,300
Closed -$521K
AKRX
545
DELISTED
Akorn Inc
AKRX
– –
-119,189
Closed -$1.83M
RTN
546
CALL
DELISTED
Raytheon Company
RTN
– –
-1,000
Closed -$216K
RTN
547
PUT
DELISTED
Raytheon Company
RTN
– –
-1,500
Closed -$324K
AMR
548
DELISTED
Alta Mesa Resources Inc
AMR
– –
-207,198
Closed -$1.66M
VVC
549
DELISTED
Vectren Corporation
VVC
– –
-95,833
Closed -$6.13M
EOCC
550
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-368,322
Closed -$10.5M
19 20 21
22
23

Similar funds

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.