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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
ORCL icon
151
CALL
Oracle
ORCL
$371B
$334K ﹤0.01%
7,300
-200
-3% -$9.94K
PCG icon
152
CALL
PG&E
PCG
$38.5B
$325K ﹤0.01%
+7,400
New +$314K
RTN
153
PUT
DELISTED
Raytheon Company
RTN
$324K ﹤0.01%
+1,500
New +$310K
UNH icon
154
PUT
UnitedHealth
UNH
$381B
$321K ﹤0.01%
1,500
-600
-29% -$137K
PSX icon
155
CALL
Phillips 66
PSX
$84.5B
$317K ﹤0.01%
+3,300
New +$321K
LMT icon
156
PUT
Lockheed Martin
LMT
$134B
$304K ﹤0.01%
+900
New +$306K
CVX icon
157
PUT
Chevron
CVX
$390B
$297K ﹤0.01%
+2,600
New +$311K
SBUX icon
158
CALL
Starbucks
SBUX
$120B
$295K ﹤0.01%
+5,100
New +$295K
USB icon
159
CALL
US Bancorp
USB
$98.2B
$283K ﹤0.01%
+5,600
New +$306K
OXY icon
160
PUT
Occidental Petroleum
OXY
$56.2B
$273K ﹤0.01%
+4,200
New +$294K
MRK icon
161
CALL
Merck
MRK
$323B
$272K ﹤0.01%
5,240
+1,048
+25% +$56.6K
DIS icon
162
PUT
Walt Disney
DIS
$167B
$271K ﹤0.01%
2,700
-300
-10% -$31.9K
MDLZ icon
163
CALL
Mondelez International
MDLZ
$79.2B
$271K ﹤0.01%
+6,500
New +$282K
TXN icon
164
PUT
Texas Instruments
TXN
$253B
$270K ﹤0.01%
+2,600
New +$282K
MO icon
165
PUT
Altria Group
MO
$115B
$262K ﹤0.01%
4,200
-300
-7% -$19.9K
TMO icon
166
CALL
Thermo Fisher Scientific
TMO
$213B
$248K ﹤0.01%
+1,200
New +$252K
ISD
167
PGIM High Yield Bond Fund
ISD
$414M
$243K ﹤0.01%
17,225
-17,775
-51% -$258K
MET icon
168
CALL
MetLife
MET
$62.3B
$243K ﹤0.01%
+5,300
New +$257K
MDT icon
169
CALL
Medtronic
MDT
$109B
$233K ﹤0.01%
+2,900
New +$239K
SPG icon
170
CALL
Simon Property Group
SPG
$75B
$232K ﹤0.01%
+1,500
New +$239K
DIS icon
171
CALL
Walt Disney
DIS
$167B
$231K ﹤0.01%
2,300
-200
-8% -$21.3K
JNJ icon
172
CALL
Johnson & Johnson
JNJ
$621B
$231K ﹤0.01%
1,800
-4,300
-70% -$581K
WMT icon
173
CALL
Walmart Inc
WMT
$884B
$231K ﹤0.01%
7,800
-1,200
-13% -$38.6K
IBM icon
174
CALL
IBM
IBM
$208B
$230K ﹤0.01%
1,569
-418
-21% -$63.2K
IBM icon
175
PUT
IBM
IBM
$208B
$230K ﹤0.01%
+1,569
New +$237K
5 6
7
8 9

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CAM
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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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CW
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SIM
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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.