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CI

Cowen Inc Portfolio holdings

AUM $1.39B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$67.5B
AUM Growth
+$17.6B
Cap. Flow
-$1.19B
Cap. Flow %
-1.76%
Top 10 Hldgs %
97.02%
Holding
387
New
95
Increased
36
Reduced
53
Closed
193

Top Buys

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$195M
2
ESRX
Express Scripts Holding Company
ESRX
+$138M
3
XL
XL Group Ltd.
XL
+$117M
4
CAVM
Cavium, Inc.
CAVM
+$113M
5
EE
El Paso Electric Company
EE
+$48.1M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$118M
2
MON
Monsanto Co
MON
+$85.4M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$44.3M
4
AKRX
Akorn Inc
AKRX
+$41.5M
5
QCOM icon
Qualcomm
QCOM
+$34.7M

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Financials 0.47%
3 Healthcare 0.2%
4 Communication Services 0.12%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$160B
$7.67M 0.01%
+49,383
New +$8.01M
NOW icon
52
ServiceNow
NOW
$115B
$7.47M 0.01%
225,650
+77,575
+52% +$2.39M
ADI icon
53
Analog Devices
ADI
$177B
$7.27M 0.01%
79,767
-28,025
-26% -$2.55M
META icon
54
Meta Platforms (Facebook)
META
$1.39T
$7.1M 0.01%
44,422
+42,722
+2,513% +$7.67M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.89M 0.01%
26,177
+18,677
+249% +$5.1M
OCIP
56
DELISTED
OCI Partners LP
OCIP
$6.5M 0.01%
710,763
+308,601
+77% +$2.79M
MPACU
57
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$6.17M 0.01%
600,000
-97,716
-14% -$999K
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.17M 0.01%
315,931
+266,758
+542% +$5.97M
VVC
59
DELISTED
Vectren Corporation
VVC
$6.13M 0.01%
+95,833
New +$5.93M
AABA
60
DELISTED
Altaba Inc
AABA
$5.9M 0.01%
79,700
-46,945
-37% -$3.54M
MSGS icon
61
Madison Square Garden
MSGS
$9.5B
$5.81M 0.01%
33,142
-20,064
-38% -$3.25M
COR icon
62
Cencora
COR
$60.5B
$5.6M 0.01%
+65,000
New +$6.24M
TTWO icon
63
Take-Two Interactive
TTWO
$44.8B
$5.36M 0.01%
54,772
-18,062
-25% -$2.02M
ACOR
64
CALL
DELISTED
Acorda Therapeutics
ACOR
$5.31M 0.01%
+911
New +$2.73M
VISN
65
CALL
Vistance Networks Inc
VISN
$2.64B
$5M 0.01%
+125,000
New +$4.88M
LQ
66
DELISTED
La Quinta Holdings Inc.
LQ
$4.74M 0.01%
+250,694
New +$4.74M
HCAC.U
67
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$4.73M 0.01%
450,000
-54,503
-11% -$570K
SIRI icon
68
PUT
SiriusXM
SIRI
$10.1B
$4.68M 0.01%
+75,000
New +$4.5M
ROKU icon
69
CALL
Roku
ROKU
$21.5B
$4.67M 0.01%
+150,000
New +$6.17M
STC icon
70
Stewart Information Services
STC
$2.07B
$4.53M 0.01%
+102,977
New +$4.44M
CBI
71
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.32M 0.01%
+300,000
New +$5.49M
CZR
72
DELISTED
Caesars Entertainment Corporation
CZR
$4.15M 0.01%
368,991
-255,408
-41% -$3.28M
PEP icon
73
PepsiCo
PEP
$190B
$3.93M 0.01%
36,039
-4,639
-11% -$528K
BLK icon
74
Blackrock
BLK
$170B
$3.85M 0.01%
7,107
-6,759
-49% -$3.71M
KS
75
DELISTED
KapStone Paper and Pack Corp.
KS
$3.7M 0.01%
+107,880
New +$3.44M
1 2
3
4 5

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CAM
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LC
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LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
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HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
KPAG
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CW
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SIM
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Cowen Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Cowen Inc held 387 positions worth $67.5B, up 35% from $49.9B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Cowen Inc's Q1 2018 filing shows 95 new, 36 increased, 53 reduced and 193 closed positions. Its largest new stake was Microsemi Corp: 3,153,819 shares worth $204M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, up from 0.55% a quarter earlier, followed by Financials and Healthcare.

  • Cowen Inc's largest Q1 2018 buy was Microsemi Corp: 3,153,819 shares worth $204M.
  • Cowen Inc added most to Cavium, Inc. in Q1 2018, an estimated $113M increase.
  • Cowen Inc's biggest Q1 2018 reduction was Monsanto Co, cutting an estimated $85.4M.
  • Cowen Inc fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $118M.
  • Cowen Inc's ten largest holdings make up 97% of its $67.5B portfolio in Q1 2018.
  • Cowen Inc opened 95 new positions and closed 193 in Q1 2018.
  • Cowen Inc's portfolio value rose 35% quarter-over-quarter to $67.5B.

Based on Cowen Inc's 13F filing for Q1 2018, filed 15 May 2018.