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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
XBI icon
76
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$5.53K 0.23%
+58,100
New +$5.34M
BA icon
77
Boeing
BA
$170B
$5.5K 0.23%
+16,397
New +$5.64M
STR
78
DELISTED
Sitio Royalties
STR
$5.38K 0.23%
+132,533
New +$5.26M
NKLA
79
DELISTED
Nikola Corporation Common Stock
NKLA
$5.28K 0.22%
+57,053
New +$16.4M
NOW icon
80
ServiceNow
NOW
$115B
$5.22K 0.22%
151,240
-74,410
-33% -$2.58M
OVID icon
81
Ovid Therapeutics
OVID
$429M
$5.17K 0.22%
+662,643
New +$5.69M
HYACU
82
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$5.06K 0.21%
+500,100
New +$5.04M
VZ icon
83
CALL
Verizon
VZ
$193B
$5.04K 0.21%
111,800
+102,400
+1,089% +$4.96M
RMNI icon
84
Rimini Street
RMNI
$421M
$5.02K 0.21%
+766,778
New +$5.22M
QCOM icon
85
PUT
Qualcomm
QCOM
$155B
$4.95K 0.21%
142,200
-207,800
-59% -$11.6M
SEGG
86
Sports Entertainment Gaming Global Corp
SEGG
$10.5M
$4.87K 0.21%
+2,499
New +$4.88M
PF
87
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$4.83K 0.21%
+74,300
New +$4.58M
GTHX
88
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$4.78K 0.2%
+109,944
New +$4.71M
SLB icon
89
CALL
SLB Ltd
SLB
$73B
$4.76K 0.2%
+76,500
New +$5.25M
IPOA.U
90
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$4.76K 0.2%
+446,160
New +$4.72M
MT icon
91
CALL
ArcelorMittal
MT
$52.3B
$4.67K 0.2%
+171,100
New +$5.68M
GGP
92
DELISTED
GGP Inc.
GGP
$4.6K 0.2%
+225,000
New +$4.57M
NEBUU
93
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$4.5K 0.19%
+447,066
New +$4.5M
S
94
DELISTED
Sprint Corporation
S
$4.45K 0.19%
+817,028
New +$4.42M
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.34K 0.18%
87,441
+61,461
+237% +$2.43M
RENX
96
DELISTED
RELX N.V.
RENX
$4.34K 0.18%
+203,708
New +$4.37M
SPLK
97
DELISTED
Splunk Inc
SPLK
$4.25K 0.18%
42,834
+17,100
+66% +$1.86M
CMCSA icon
98
PUT
Comcast
CMCSA
$83.7B
$4.1K 0.17%
+125,000
New +$4.07M
VTIQU
99
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$4.04K 0.17%
+401,767
New +$4.03M
STNLU
100
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$4.04K 0.17%
+400,001
New +$4.02M
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
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.