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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
+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
BHP icon
76
BHP
BHP
$214B
$3.69M 0.01%
+93,073
New +$3.92M
GLIBA
77
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.45M 0.01%
+65,269
New +$3.42M
LGC.U
78
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$2.98M ﹤0.01%
300,000
+4,820
+2% +$47.7K
MULE
79
DELISTED
MuleSoft, Inc.
MULE
$2.96M ﹤0.01%
+67,309
New +$2M
HRG
80
DELISTED
HRG Group, Inc.
HRG
$2.87M ﹤0.01%
173,896
-71,948
-29% -$1.2M
PENN icon
81
PENN Entertainment
PENN
$2.74B
$2.75M ﹤0.01%
+104,677
New +$3.02M
SPLK
82
DELISTED
Splunk Inc
SPLK
$2.53M ﹤0.01%
25,734
-15,553
-38% -$1.48M
AKRX
83
DELISTED
Akorn Inc
AKRX
$2.23M ﹤0.01%
119,189
-1,528,980
-93% -$41.5M
PF
84
DELISTED
Pinnacle Foods, Inc.
PF
$2.22M ﹤0.01%
41,049
-126,496
-75% -$7.3M
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
$2.15M ﹤0.01%
+35,702
New +$2.12M
LEN.B icon
86
Lennar Class B
LEN.B
$19.5B
$2.15M ﹤0.01%
47,414
-96,011
-67% -$4.57M
CAFD
87
DELISTED
8point3 Energy Partners LP
CAFD
$2.08M ﹤0.01%
+170,818
New +$2.26M
DIS icon
88
Walt Disney
DIS
$167B
$2.07M ﹤0.01%
+20,653
New +$2.19M
ACOR
89
DELISTED
Acorda Therapeutics
ACOR
$2.01M ﹤0.01%
+708
New +$2.12M
COWN
90
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.97M ﹤0.01%
149,188
– –
EVHC
91
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.92M ﹤0.01%
50,000
+17,558
+54% +$656K
AAPL icon
92
Apple
AAPL
$4.43T
$1.88M ﹤0.01%
44,924
+14,964
+50% +$644K
AMR
93
DELISTED
Alta Mesa Resources Inc
AMR
$1.66M ﹤0.01%
+207,198
New +$1.69M
KDP icon
94
Keurig Dr Pepper
KDP
$42.6B
$1.66M ﹤0.01%
+14,000
New +$1.55M
PPLI
95
People Inc
PPLI
$3.03B
$1.5M ﹤0.01%
+53,716
New +$1.42M
NVDA icon
96
NVIDIA
NVDA
$4.75T
$1.35M ﹤0.01%
232,800
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.27T
$1.17M ﹤0.01%
22,720
+1,500
+7% +$82.8K
STL
98
DELISTED
Sterling Bancorp
STL
$1.17M ﹤0.01%
51,960
– –
XOM icon
99
PUT
ExxonMobil
XOM
$637B
$1.15M ﹤0.01%
15,400
-2,400
-13% -$192K
SDS icon
100
ProShares UltraShort S&P500
SDS
$421M
$1.13M ﹤0.01%
+1,100
New +$1.07M
2 3
4
5 6

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CAM
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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
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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.