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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
KDP icon
176
CALL
Keurig Dr Pepper
KDP
$42.6B
$1.46K 0.06%
+12,000
New +$1.44M
CNACU
177
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$1.46K 0.06%
+136,450
New +$1.43M
GSAH.U
178
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$1.42K 0.06%
+138,890
New +$1.42M
NVDA icon
179
NVIDIA
NVDA
$4.75T
$1.38K 0.06%
232,800
– –
MSGS icon
180
Madison Square Garden
MSGS
$9.48B
$1.37K 0.06%
6,195
-26,947
-81% -$4.98M
ESRX
181
CALL
DELISTED
Express Scripts Holding Company
ESRX
$1.35K 0.06%
17,500
-96,400
-85% -$7.23M
AGCO icon
182
CALL
AGCO
AGCO
$7.45B
$1.32K 0.06%
+21,800
New +$1.39M
VG
183
DELISTED
Vonage Holdings Corporation
VG
$1.32K 0.06%
102,150
+1,350
+1% +$15.5K
KS
184
DELISTED
KapStone Paper and Pack Corp.
KS
$1.31K 0.06%
38,014
-69,866
-65% -$2.41M
LACQU
185
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1.3K 0.06%
+129,700
New +$1.29M
WSCWW
186
DELISTED
WillScot Corporation Warrant
WSCWW
$1.29K 0.06%
+573,156
New +$872K
BPY
187
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.29K 0.05%
+67,600
New +$1.32M
SIRI icon
188
PUT
SiriusXM
SIRI
$10.1B
$1.28K 0.05%
100,000
+25,000
+33% +$1.69M
BMRN icon
189
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.24K 0.05%
+13,100
New +$1.15M
SNAP icon
190
Snap
SNAP
$7.77B
$1.23K 0.05%
+94,200
New +$1.21M
TFCF
191
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.23K 0.05%
+25,000
New +$977K
MTGE
192
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.22K 0.05%
+62,473
New +$1.2M
STL
193
DELISTED
Sterling Bancorp
STL
$1.22K 0.05%
51,960
– –
KDP icon
194
Keurig Dr Pepper
KDP
$42.6B
$1.22K 0.05%
10,000
-4,000
-29% -$480K
HAIN icon
195
Hain Celestial
HAIN
$45.3M
$1.21K 0.05%
+40,500
New +$1.16M
OI icon
196
CALL
O-I Glass
OI
$1.09B
$1.2K 0.05%
+71,600
New +$1.38M
LACQ
197
DELISTED
Leisure Acquisition Corp.
LACQ
$1.2K 0.05%
+123,831
New +$1.19M
TEN
198
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.15K 0.05%
+26,200
New +$1.26M
PAGS icon
199
CALL
PagSeguro Digital
PAGS
$2.68B
$1.14K 0.05%
+41,000
New +$1.36M
GBT
200
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.13K 0.05%
+25,000
New +$1.14M
6 7
8
9 10

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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 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.