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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
BA icon
201
Boeing
BA
$171B
– –
-23,237
Closed -$6.85M
BA icon
202
PUT
Boeing
BA
$171B
– –
-900
Closed -$265K
BAC icon
203
CALL
Bank of America
BAC
$435B
– –
-19,100
Closed -$564K
BAC icon
204
PUT
Bank of America
BAC
$435B
– –
-8,400
Closed -$248K
BBCP icon
205
Concrete Pumping Holdings
BBCP
$495M
– –
-10,000
Closed -$97K
BDX icon
206
Becton Dickinson
BDX
$45.6B
– –
-1,463
Closed -$305K
BG icon
207
Bunge Global
BG
$20.4B
– –
-6,000
Closed -$402K
BKLN icon
208
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-1,306,000
Closed -$30.1M
BRK.B icon
209
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,300
Closed -$456K
BRK.B icon
210
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-4,700
Closed -$932K
C icon
211
CALL
Citigroup
C
$223B
– –
-3,700
Closed -$275K
C icon
212
PUT
Citigroup
C
$223B
– –
-4,100
Closed -$305K
CNDT icon
213
Conduent
CNDT
$242M
– –
-110,500
Closed -$1.79M
CVX icon
214
CALL
Chevron
CVX
$393B
– –
-4,800
Closed -$601K
DAN icon
215
PUT
Dana Inc
DAN
$2.87B
– –
-100,000
Closed -$3.2M
DD icon
216
CALL
DuPont de Nemours
DD
$18.5B
– –
-1,343
Closed -$242K
DD icon
217
PUT
DuPont de Nemours
DD
$18.5B
– –
-1,895
Closed -$342K
DELL icon
218
Dell
DELL
$264B
– –
-306,082
Closed -$6.98M
EA icon
219
Electronic Arts
EA
$53B
– –
-3,700
Closed -$389K
EQT icon
220
EQT Corp
EQT
$33.2B
– –
-33,433
Closed -$1.04M
EWY icon
221
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-94,900
Closed -$7.11M
FTNT icon
222
CALL
Fortinet
FTNT
$119B
– –
-500,000
Closed -$4.37M
FTNT icon
223
Fortinet
FTNT
$119B
– –
-288,400
Closed -$2.52M
GE icon
224
CALL
GE Aerospace
GE
$375B
– –
-4,445
Closed -$372K
GIS icon
225
PUT
General Mills
GIS
$19.1B
– –
-40,200
Closed -$2.38M
7 8
9
10 11

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 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.