We are live on ! Find out more
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
$2.36M
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
OPTU
151
Optimum Communications Inc
OPTU
$292M
$2.13K 0.09%
+124,933
New +$2.31M
VZ icon
152
Verizon
VZ
$193B
$2.11K 0.09%
+42,000
New +$2.03M
FOLD
153
CALL
DELISTED
Amicus Therapeutics
FOLD
$2.09K 0.09%
+133,700
New +$2.02M
TDACU
154
DELISTED
Trident Acquisitions Corp. Units
TDACU
$2.08K 0.09%
+206,469
New +$2.08M
AAPL icon
155
Apple
AAPL
$4.48T
$2.08K 0.09%
44,924
– –
LOW icon
156
PUT
Lowe's Companies
LOW
$117B
$1.97K 0.08%
+28,200
New +$2.55M
AXDX
157
PUT
DELISTED
Accelerate Diagnostics
AXDX
$1.9K 0.08%
+8,500
New +$1.9M
DMTK
158
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.84K 0.08%
+92,586
New +$1.84M
HPK icon
159
HighPeak Energy
HPK
$887M
$1.82K 0.08%
+188,767
New +$1.82M
GTYH
160
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.79K 0.08%
+177,577
New +$1.78M
XLNX
161
DELISTED
Xilinx Inc
XLNX
$1.75K 0.07%
+26,773
New +$1.83M
ID
162
DELISTED
PARTS iD, Inc.
ID
$1.73K 0.07%
+179,891
New +$1.73M
CI icon
163
CALL
Cigna
CI
$75.5B
$1.7K 0.07%
10,000
-215,000
-96% -$37.2M
YOGA
164
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$1.68K 0.07%
+935,000
New +$1.99M
CMCSA icon
165
CALL
Comcast
CMCSA
$83.6B
$1.67K 0.07%
+205,600
New +$6.7M
MOSC.U
166
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$1.67K 0.07%
+166,400
New +$1.67M
BBCP icon
167
Concrete Pumping Holdings
BBCP
$494M
$1.65K 0.07%
+167,050
New +$1.65M
HAIN icon
168
PUT
Hain Celestial
HAIN
$44.8M
$1.64K 0.07%
+55,100
New +$1.58M
COBZ
169
DELISTED
CoBiz Financial,Inc
COBZ
$1.62K 0.07%
+75,400
New +$1.59M
DXC icon
170
CALL
DXC Technology
DXC
$1.9B
$1.61K 0.07%
+20,000
New +$1.72M
CSL icon
171
CALL
Carlisle Companies
CSL
$14.4B
$1.59K 0.07%
+14,700
New +$1.56M
CMCSA icon
172
Comcast
CMCSA
$83.6B
$1.55K 0.07%
+47,400
New +$1.54M
QCOM icon
173
Qualcomm
QCOM
$155B
$1.54K 0.07%
27,500
-373,420
-93% -$20.8M
RARE icon
174
Ultragenyx Pharmaceutical
RARE
$2.49B
$1.54K 0.07%
+20,000
New +$1.29M
PPLI
175
People Inc
PPLI
$3.06B
$1.46K 0.06%
53,716
– –
5 6
7
8 9

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.