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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
MRK icon
176
PUT
Merck
MRK
$322B
$229K ﹤0.01%
+4,402
New +$238K
PEP icon
177
PUT
PepsiCo
PEP
$190B
$229K ﹤0.01%
+2,100
New +$239K
BMY icon
178
Bristol-Myers Squibb
BMY
$133B
$221K ﹤0.01%
+3,500
New +$225K
SLB icon
179
PUT
SLB Ltd
SLB
$73.4B
$220K ﹤0.01%
+3,400
New +$237K
WFC icon
180
PUT
Wells Fargo
WFC
$261B
$220K ﹤0.01%
+4,200
New +$249K
MSFT icon
181
CALL
Microsoft
MSFT
$3.42T
$219K ﹤0.01%
2,400
-4,200
-64% -$384K
PM icon
182
PUT
Philip Morris
PM
$298B
$219K ﹤0.01%
2,200
-100
-4% -$10.4K
RTN
183
CALL
DELISTED
Raytheon Company
RTN
$216K ﹤0.01%
+1,000
New +$207K
CSCO icon
184
Cisco
CSCO
$457B
$214K ﹤0.01%
+5,000
New +$212K
MDT icon
185
PUT
Medtronic
MDT
$109B
$211K ﹤0.01%
3,600
+700
+24% +$57.7K
BKNG icon
186
CALL
Booking.com
BKNG
$151B
$208K ﹤0.01%
+2,500
New +$197K
COST icon
187
CALL
Costco
COST
$422B
$207K ﹤0.01%
+1,100
New +$208K
COST icon
188
PUT
Costco
COST
$422B
$207K ﹤0.01%
+1,100
New +$208K
HD icon
189
Home Depot
HD
$331B
$163K ﹤0.01%
+916
New +$172K
RAD
190
DELISTED
Rite Aid Corporation
RAD
$84K ﹤0.01%
2,500
-18,325
-88% -$725K
PM icon
191
Philip Morris
PM
$298B
$80K ﹤0.01%
+800
New +$83.3K
LMT icon
192
Lockheed Martin
LMT
$134B
$68K ﹤0.01%
+200
New +$68.1K
CVX icon
193
Chevron
CVX
$390B
$9K ﹤0.01%
+83
New +$9.92K
A icon
194
Agilent Technologies
A
$39.1B
– –
-17,500
Closed -$1.17M
ABT icon
195
CALL
Abbott
ABT
$183B
– –
-3,900
Closed -$223K
ACTG icon
196
Acacia Research
ACTG
$426M
– –
-111,085
Closed -$450K
AMBA icon
197
Ambarella
AMBA
$3.83B
– –
-72,403
Closed -$4.25M
AMGN icon
198
Amgen
AMGN
$208B
– –
-1,300
Closed -$226K
AMGN icon
199
PUT
Amgen
AMGN
$208B
– –
-1,700
Closed -$296K
AMZN icon
200
PUT
Amazon
AMZN
$2.91T
– –
-10,000
Closed -$585K
6 7
8
9 10

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LC
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LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
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HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
KPAG
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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.