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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
$2.36B
AUM Growth
-$65.1B
Cap. Flow
-$303M
Cap. Flow %
-12.86%
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 Miscellaneous 37.66%
2 Technology 26.4%
3 Healthcare 7.82%
4 Financials 6.81%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$272B
$3.96M 0.17%
+21,369
New +$4.07M
CZR
102
DELISTED
Caesars Entertainment Corporation
CZR
$3.95M 0.17%
368,877
-114
-0% -$1.33K
CPB icon
103
CALL
Campbell Soup
CPB
$6.34B
$3.93M 0.17%
+97,000
New +$3.78M
EAGLU
104
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$3.83M 0.16%
+376,361
New +$3.83M
SMH icon
105
VanEck Semiconductor ETF
SMH
$67B
$3.72M 0.16%
+72,400
New +$3.78M
HYMC icon
106
Hycroft Mining Holding Corp
HYMC
$1.91B
$3.64M 0.15%
+37,763
New +$3.63M
CPLG
107
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$3.62M 0.15%
+139,628
New +$3.67M
PENN icon
108
PENN Entertainment
PENN
$2.41B
$3.61M 0.15%
107,588
+2,911
+3% +$90.9K
SMPLW
109
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$3.57M 0.15%
+861,155
New +$3.03M
IMMU
110
DELISTED
Immunomedics Inc
IMMU
$3.55M 0.15%
+150,000
New +$3.01M
IMMU
111
PUT
DELISTED
Immunomedics Inc
IMMU
$3.54M 0.15%
+149,500
New +$3M
OKTA icon
112
Okta
OKTA
$32.6B
$3.48M 0.15%
+69,139
New +$3.29M
CVRR
113
DELISTED
CVR Refining, LP
CVRR
$3.46M 0.15%
+155,014
New +$3.05M
KLXI
114
CALL
DELISTED
KLX Inc.
KLXI
$3.42M 0.14%
+56,335
New +$3.45M
CI icon
115
PUT
Cigna
CI
$76.6B
$3.4M 0.14%
+20,000
New +$3.46M
VLO icon
116
CALL
Valero Energy
VLO
$110B
$3.33M 0.14%
+30,000
New +$3.37M
AVHI
117
DELISTED
A V Homes, Inc.
AVHI
$3.27M 0.14%
+152,994
New +$2.91M
TFCF
118
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.2M 0.14%
+65,000
New +$2.54M
RTX icon
119
RTX Corp
RTX
$263B
$3.15M 0.13%
40,067
-90,423
-69% -$7.08M
WINR
120
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$3.15M 0.13%
+309,241
New +$3.12M
CPB icon
121
PUT
Campbell Soup
CPB
$6.34B
$3.08M 0.13%
+76,100
New +$2.96M
BOLD
122
DELISTED
Audentes Therapeutics, Inc
BOLD
$3.06M 0.13%
+80,000
New +$2.96M
TTE icon
123
CALL
TotalEnergies
TTE
$201B
$3.03M 0.13%
+50,000
New +$3.06M
LGC.U
124
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$3.01M 0.13%
300,000
– –
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.91M 0.12%
+146,000
New +$2.73M
3 4
5
6 7

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LC
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LIC
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CB
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HA
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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 $2.36B, down 97% from $67.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cowen Inc withdrew a net $303M 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 Miscellaneous at 38% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cowen Inc opened a new position in Shire pic worth $64M.

  • Cowen Inc's largest Q2 2018 buy was Shire pic: 379,222 shares worth $64M.
  • 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 $2.36B portfolio in Q2 2018.
  • Cowen Inc opened 372 new positions and closed 77 in Q2 2018.
  • Cowen Inc's portfolio value fell 97% quarter-over-quarter to $2.36B.

Based on Cowen Inc's 13F filing for Q2 2018, filed 14 Aug 2018.