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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
CAFD
551
DELISTED
8point3 Energy Partners LP
CAFD
– –
-170,818
Closed -$2.08M
TWX
552
DELISTED
Time Warner Inc
TWX
– –
-378,617
Closed -$35.8M
MON
553
DELISTED
Monsanto Co
MON
– –
-352,634
Closed -$41.1M
LQ
554
DELISTED
La Quinta Holdings Inc.
LQ
– –
-250,694
Closed -$4.74M
MSCC
555
CALL
DELISTED
Microsemi Corp
MSCC
– –
-710,000
Closed -$109M
MSCC
556
DELISTED
Microsemi Corp
MSCC
– –
-3,153,819
Closed -$204M
MSCC
557
PUT
DELISTED
Microsemi Corp
MSCC
– –
-250,000
Closed -$29.3M
PZE
558
DELISTED
Petrobras Argentina S A
PZE
– –
-850,162
Closed -$10M
CBI
559
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-300,000
Closed -$4.32M
MULE
560
DELISTED
MuleSoft, Inc.
MULE
– –
-67,309
Closed -$2.96M
CALD
561
DELISTED
Callidus Software, Inc.
CALD
– –
-30,800
Closed -$1.11M
COWN
562
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-149,188
Closed -$1.97M
CAVM
563
DELISTED
Cavium, Inc.
CAVM
– –
-1,562,839
Closed -$124M
BBL
564
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-20,395
Closed -$810K
DST
565
DELISTED
DST Systems Inc.
DST
– –
-264,552
Closed -$22.1M
HAWK
566
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-660,158
Closed -$29.5M
EE
567
DELISTED
El Paso Electric Company
EE
– –
-951,000
Closed –
HRG
568
DELISTED
HRG Group, Inc.
HRG
– –
-173,896
Closed -$2.87M
19 20 21 22
23

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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.