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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
$2.36B
AUM Growth
-$65.1B
Cap. Flow
-$303M
Cap. Flow %
-12.86%
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 Miscellaneous 37.66%
2 Technology 26.4%
3 Healthcare 7.82%
4 Financials 6.81%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTH icon
201
Priority Technology Holdings
PRTH
$490M
$1.13M 0.05%
+107,387
New +$1.12M
HOFV
202
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.12M 0.05%
+7,456
New +$1.12M
PAGS icon
203
PagSeguro Digital
PAGS
$2.74B
$1.11M 0.05%
+40,000
New +$1.32M
OSPRU
204
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$1.1M 0.05%
100,000
– –
ORGO icon
205
Organogenesis Holdings
ORGO
$192M
$1.08M 0.05%
+107,724
New +$1.08M
SHPG
206
CALL
DELISTED
Shire pic
SHPG
$1.08M 0.05%
+66,500
New +$10.7M
CAG icon
207
CALL
Conagra Brands
CAG
$7.01B
$1.07M 0.05%
+30,000
New +$1.12M
SDS icon
208
ProShares UltraShort S&P500
SDS
$406M
$1.05M 0.04%
1,100
– –
BG icon
209
CALL
Bunge Global
BG
$23.5B
$1.05M 0.04%
+15,000
New +$1.07M
BRACU
210
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$1.03M 0.04%
+99,002
New +$1.03M
VVNT
211
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.03M 0.04%
+106,713
New +$1.03M
MUDSU
212
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.02M 0.04%
+100,100
New +$1.03M
COHU icon
213
Cohu
COHU
$2.7B
$1.02M 0.04%
+41,604
New +$981K
MYOK
214
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$993K 0.04%
+20,000
New +$968K
CTOS icon
215
Custom Truck One Source
CTOS
$2.07B
$987K 0.04%
100,000
– –
GIG.U
216
DELISTED
GigCapital, Inc.
GIG.U
$951K 0.04%
+90,594
New +$946K
CHTR icon
217
Charter Communications
CHTR
$17.4B
$948K 0.04%
3,234
-22,033
-87% -$6.33M
BLUE
218
DELISTED
bluebird bio
BLUE
$942K 0.04%
+463
New +$1.06M
AVCT
219
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$940K 0.04%
+6,341
New +$933K
ARRY
220
PUT
DELISTED
Array Biopharma Inc
ARRY
$923K 0.04%
+55,000
New +$875K
HYAC
221
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$910K 0.04%
+93,281
New +$903K
RAD
222
DELISTED
Rite Aid Corporation
RAD
$899K 0.04%
25,970
+23,470
+939% +$796K
MRVL icon
223
CALL
Marvell Technology
MRVL
$197B
$858K 0.04%
+40,000
New +$854K
GOOG icon
224
Alphabet (Google) Class C
GOOG
$4.23T
$849K 0.04%
15,220
-7,500
-33% -$405K
SCHW
225
Charles Schwab
SCHW
$185B
$843K 0.04%
16,500
– –
7 8
9
10 11

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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 $2.36B, down 97% from $67.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cowen Inc withdrew a net $303M 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 Miscellaneous at 38% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cowen Inc opened a new position in Shire pic worth $64M.

  • Cowen Inc's largest Q2 2018 buy was Shire pic: 379,222 shares worth $64M.
  • 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 $2.36B portfolio in Q2 2018.
  • Cowen Inc opened 372 new positions and closed 77 in Q2 2018.
  • Cowen Inc's portfolio value fell 97% quarter-over-quarter to $2.36B.

Based on Cowen Inc's 13F filing for Q2 2018, filed 14 Aug 2018.