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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
+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
SYNA icon
51
Synaptics
SYNA
$4.29B
$7.67K 0.33%
+152,344
New +$6.91M
OCIP
52
DELISTED
OCI Partners LP
OCIP
$7.35K 0.31%
638,744
-72,019
-10% -$730K
TMCXU
53
DELISTED
Trinity Merger Corp. Unit
TMCXU
$7.34K 0.31%
+726,475
New +$7.34M
SPY icon
54
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$7.13K 0.3%
408,400
-75,900
-16% -$20.5M
GLIBA
55
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7.08K 0.3%
157,116
+91,847
+141% +$4.23M
MSFT icon
56
Microsoft
MSFT
$3.42T
$7.06K 0.3%
71,610
-40,777
-36% -$3.95M
SPOT icon
57
Spotify
SPOT
$105B
$6.98K 0.3%
+41,482
New +$6.63M
T icon
58
AT&T
T
$158B
$6.81K 0.29%
280,811
+255,993
+1,031% +$6.43M
ESRX
59
PUT
DELISTED
Express Scripts Holding Company
ESRX
$6.76K 0.29%
+87,600
New +$6.57M
PYPL icon
60
PUT
PayPal
PYPL
$49B
$6.74K 0.29%
+80,900
New +$6.45M
AABA
61
DELISTED
Altaba Inc
AABA
$6.65K 0.28%
90,800
+11,100
+14% +$831K
VMW
62
DELISTED
VMware, Inc
VMW
$6.54K 0.28%
+44,500
New +$6.13M
MUFG icon
63
Mitsubishi UFJ Financial
MUFG
$253B
$6.51K 0.28%
+1,152,000
New +$7.29M
CDNS icon
64
Cadence Design Systems
CDNS
$93.4B
$6.41K 0.27%
147,917
-73,184
-33% -$3.01M
MPACU
65
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$6.32K 0.27%
601,600
+1,600
+0.3% +$16.5K
LVS icon
66
PUT
Las Vegas Sands
LVS
$32.1B
$6.26K 0.27%
+82,000
New +$6.26M
RHT
67
DELISTED
Red Hat Inc
RHT
$6.21K 0.26%
+46,180
New +$7.45M
SPY icon
68
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$6.11K 0.26%
22,600
-53,900
-70% -$14.6M
CSL icon
69
PUT
Carlisle Companies
CSL
$14.4B
$6.1K 0.26%
+56,300
New +$5.96M
AET
70
CALL
DELISTED
Aetna Inc
AET
$6.09K 0.26%
33,200
-966,800
-97% -$172M
CXO
71
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$6.07K 0.26%
+43,900
New +$6.28M
CRVS icon
72
Corvus Pharmaceuticals
CRVS
$1.09B
$5.87K 0.25%
+534,397
New +$5.97M
PF
73
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$5.86K 0.25%
+90,000
New +$5.54M
CCL icon
74
CALL
Carnival Corporation Ltd
CCL
$37.6B
$5.73K 0.24%
+100,000
New +$6.34M
NRCG
75
DELISTED
NRC Group Holdings Corp.
NRCG
$5.68K 0.24%
+549,904
New +$5.49M
1 2
3
4 5

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LC
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LIC
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CB
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KPAG
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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.