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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
+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
CMG icon
126
PUT
Chipotle Mexican Grill
CMG
$47.6B
$549K ﹤0.01%
+85,000
New +$535K
MO icon
127
CALL
Altria Group
MO
$116B
$542K ﹤0.01%
8,700
+5,800
+200% +$384K
FG
128
DELISTED
FGL Holdings Ordinary Shares
FG
$521K ﹤0.01%
51,300
-1,505,408
-97% -$14.8M
HD icon
129
PUT
Home Depot
HD
$331B
$517K ﹤0.01%
2,900
-1,000
-26% -$188K
GOOG icon
130
PUT
Alphabet (Google) Class C
GOOG
$4.31T
$516K ﹤0.01%
10,000
-10,000
-50% -$552K
CIC.U
131
DELISTED
Capitol Investment Corp. IV
CIC.U
$506K ﹤0.01%
50,000
-97,403
-66% -$980K
TXN icon
132
CALL
Texas Instruments
TXN
$252B
$499K ﹤0.01%
+4,800
New +$520K
NKE icon
133
CALL
Nike
NKE
$61.8B
$498K ﹤0.01%
+7,500
New +$495K
AAPL icon
134
CALL
Apple
AAPL
$4.43T
$487K ﹤0.01%
11,600
-14,000
-55% -$603K
AAPL icon
135
PUT
Apple
AAPL
$4.43T
$487K ﹤0.01%
11,600
-22,000
-65% -$947K
COP icon
136
PUT
ConocoPhillips
COP
$145B
$480K ﹤0.01%
+8,100
New +$458K
COF icon
137
Capital One
COF
$127B
$479K ﹤0.01%
5,000
– –
GS icon
138
CALL
Goldman Sachs
GS
$301B
$479K ﹤0.01%
+1,900
New +$495K
CSCO icon
139
PUT
Cisco
CSCO
$454B
$468K ﹤0.01%
10,900
-3,800
-26% -$161K
KO icon
140
PUT
Coca-Cola
KO
$377B
$465K ﹤0.01%
+10,700
New +$481K
PG icon
141
PUT
Procter & Gamble
PG
$336B
$460K ﹤0.01%
5,800
+300
+5% +$25K
VZ icon
142
CALL
Verizon
VZ
$194B
$450K ﹤0.01%
9,400
+4,300
+84% +$216K
AMZN icon
143
CALL
Amazon
AMZN
$2.91T
$434K ﹤0.01%
6,000
-4,000
-40% -$286K
JNJ icon
144
Johnson & Johnson
JNJ
$623B
$430K ﹤0.01%
3,357
+1,001
+42% +$135K
TMO icon
145
PUT
Thermo Fisher Scientific
TMO
$212B
$413K ﹤0.01%
+2,000
New +$420K
GD icon
146
CALL
General Dynamics
GD
$104B
$398K ﹤0.01%
+1,800
New +$392K
ACN icon
147
PUT
Accenture
ACN
$100B
$368K ﹤0.01%
+2,400
New +$380K
MDLZ icon
148
PUT
Mondelez International
MDLZ
$79.5B
$367K ﹤0.01%
+8,800
New +$382K
PEP icon
149
CALL
PepsiCo
PEP
$191B
$349K ﹤0.01%
3,200
-2,200
-41% -$250K
PG icon
150
CALL
Procter & Gamble
PG
$336B
$349K ﹤0.01%
4,400
-3,100
-41% -$258K
4 5
6
7 8

Similar funds

CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
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 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.