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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
FCE.A
126
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.81K 0.12%
+123,110
New +$2.52M
LGF.B
127
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.8K 0.12%
119,185
-201,206
-63% -$4.67M
DFBHU
128
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$2.77K 0.12%
+272,944
New +$2.77M
DIS icon
129
Walt Disney
DIS
$167B
$2.7K 0.11%
25,756
+5,103
+25% +$522K
COL
130
CALL
DELISTED
Rockwell Collins
COL
$2.69K 0.11%
+20,000
New +$2.71M
COL
131
PUT
DELISTED
Rockwell Collins
COL
$2.69K 0.11%
+20,000
New +$2.71M
XBI icon
132
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.67K 0.11%
+28,100
New +$2.58M
CMSSU
133
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$2.59K 0.11%
+250,001
New +$2.58M
PEP icon
134
PepsiCo
PEP
$190B
$2.56K 0.11%
23,544
-12,495
-35% -$1.29M
PACQU
135
DELISTED
Pure Acquisition Corp. Unit
PACQU
$2.56K 0.11%
+250,000
New +$2.55M
BBBY
136
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.49K 0.11%
+125,000
New +$2.33M
NFC.U
137
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$2.47K 0.11%
+246,180
New +$2.47M
CI icon
138
Cigna
CI
$75.6B
$2.46K 0.1%
+14,500
New +$2.51M
MMDMU
139
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$2.44K 0.1%
+224,773
New +$2.4M
T icon
140
CALL
AT&T
T
$159B
$2.4K 0.1%
194,098
-1,303,478
-87% -$32.7M
ZVRA icon
141
Zevra Therapeutics
ZVRA
$563M
$2.38K 0.1%
+22,895
New +$2.24M
SJM icon
142
CALL
J.M. Smucker
SJM
$12.9B
$2.31K 0.1%
+21,500
New +$2.41M
GB
143
DELISTED
Global Blue Group Holding
GB
$2.27K 0.1%
+222,294
New +$2.17M
TAL icon
144
CALL
TAL Education Group
TAL
$6.87B
$2.21K 0.09%
+60,000
New +$2.36M
META icon
145
PUT
Meta Platforms (Facebook)
META
$1.4T
$2.18K 0.09%
+13,500
New +$2.44M
META icon
146
Meta Platforms (Facebook)
META
$1.4T
$2.18K 0.09%
11,200
-33,222
-75% -$6M
XRX icon
147
Xerox
XRX
$428M
$2.17K 0.09%
+90,273
New +$2.55M
BPMC
148
DELISTED
Blueprint Medicines
BPMC
$2.16K 0.09%
+34,000
New +$2.71M
META icon
149
CALL
Meta Platforms (Facebook)
META
$1.4T
$2.15K 0.09%
+12,000
New +$2.17M
STZ icon
150
Constellation Brands
STZ
$22.2B
$2.13K 0.09%
+9,750
New +$2.2M
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 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.