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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
CALD
101
DELISTED
Callidus Software, Inc.
CALD
$1.11M ﹤0.01%
+30,800
New +$1.05M
VG
102
DELISTED
Vonage Holdings Corporation
VG
$1.07M ﹤0.01%
100,800
+82,650
+455% +$882K
OSPRU
103
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$1.01M ﹤0.01%
100,000
– –
CTOS icon
104
Custom Truck One Source
CTOS
$2.3B
$967K ﹤0.01%
100,000
-811,720
-89% -$7.86M
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$953K ﹤0.01%
+25,980
New +$959K
VISN
106
Vistance Networks Inc
VISN
$2.64B
$917K ﹤0.01%
+22,937
New +$895K
SCHW
107
Charles Schwab
SCHW
$183B
$862K ﹤0.01%
16,500
– –
NEE icon
108
NextEra Energy
NEE
$183B
$817K ﹤0.01%
20,000
– –
BBL
109
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$810K ﹤0.01%
20,395
-21,994
-52% -$926K
PHH
110
DELISTED
PHH Corporation
PHH
$785K ﹤0.01%
+75,000
New +$728K
RTN
111
DELISTED
Raytheon Company
RTN
$755K ﹤0.01%
3,500
– –
LADR
112
Ladder Capital
LADR
$1.21B
$754K ﹤0.01%
+50,000
New +$732K
JNJ icon
113
PUT
Johnson & Johnson
JNJ
$622B
$705K ﹤0.01%
5,500
-3,300
-38% -$446K
NOC icon
114
Northrop Grumman
NOC
$76.4B
$698K ﹤0.01%
2,000
– –
T icon
115
AT&T
T
$160B
$668K ﹤0.01%
+24,818
New +$691K
GD icon
116
General Dynamics
GD
$103B
$663K ﹤0.01%
3,000
– –
XOM icon
117
ExxonMobil
XOM
$637B
$642K ﹤0.01%
8,600
+3,600
+72% +$288K
ADP icon
118
PUT
Automatic Data Processing
ADP
$105B
$636K ﹤0.01%
+5,600
New +$653K
STX icon
119
CALL
Seagate
STX
$194B
$626K ﹤0.01%
+10,700
New +$569K
BKNG icon
120
PUT
Booking.com
BKNG
$150B
$624K ﹤0.01%
+7,500
New +$590K
KR icon
121
CALL
Kroger
KR
$35.6B
$596K ﹤0.01%
+24,900
New +$676K
BMY icon
122
PUT
Bristol-Myers Squibb
BMY
$132B
$595K ﹤0.01%
+9,400
New +$605K
UPS icon
123
CALL
United Parcel Service
UPS
$88.8B
$586K ﹤0.01%
+5,600
New +$647K
AZO icon
124
PUT
AutoZone
AZO
$49.3B
$584K ﹤0.01%
+900
New +$644K
IBM icon
125
IBM
IBM
$207B
$575K ﹤0.01%
3,923
+105
+3% +$15.9K
3 4
5
6 7

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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
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 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.