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CI

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
NXPI icon
1
CALL
NXP Semiconductors
NXPI
$62.9B
$32B 47.44%
1,000,000
-3,088,200
-76% -$373M
AET
2
CALL
DELISTED
Aetna Inc
AET
$28.8B 42.72%
1,000,000
+230,500
+30% +$41.4M
CI icon
3
CALL
Cigna
CI
$75.2B
$1.96B 2.9%
+225,000
New +$43.7M
SMH icon
4
PUT
VanEck Semiconductor ETF
SMH
$66.8B
$749M 1.11%
448,000
-227,000
-34% -$12M
QCOM icon
5
PUT
Qualcomm
QCOM
$158B
$432M 0.64%
+350,000
New +$22.3M
QCOM icon
6
CALL
Qualcomm
QCOM
$158B
$412M 0.61%
557,300
+553,100
+13,169% +$35.2M
CVS icon
7
CALL
CVS Health
CVS
$134B
$378M 0.56%
+619,900
New +$44.5M
XL
8
PUT
DELISTED
XL Group Ltd.
XL
$248M 0.37%
+1,673,100
New +$73.4M
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$233M 0.35%
484,300
-452,500
-48% -$123M
T icon
10
CALL
AT&T
T
$158B
$217M 0.32%
1,497,576
-1,006,770
-40% -$28M
MSCC
11
DELISTED
Microsemi Corp
MSCC
$204M 0.3%
+3,153,819
New +$195M
XL
12
DELISTED
XL Group Ltd.
XL
$147M 0.22%
+2,661,319
New +$117M
NXPI icon
13
NXP Semiconductors
NXPI
$62.9B
$140M 0.21%
1,199,453
+325,563
+37% +$39.3M
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$125M 0.19%
+1,808,091
New +$138M
CAVM
15
DELISTED
Cavium, Inc.
CAVM
$124M 0.18%
1,562,839
+1,291,075
+475% +$113M
ESRX
16
CALL
DELISTED
Express Scripts Holding Company
ESRX
$123M 0.18%
+113,900
New +$8.69M
AET
17
DELISTED
Aetna Inc
AET
$112M 0.17%
660,418
+130,581
+25% +$23.5M
MSCC
18
CALL
DELISTED
Microsemi Corp
MSCC
$109M 0.16%
+710,000
New +$43.9M
IP icon
19
CALL
International Paper
IP
$22.7B
$80.3M 0.12%
+211,200
New +$11.7M
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$56.9M 0.08%
375,000
-125,000
-25% -$19.3M
AKRX
21
CALL
DELISTED
Akorn Inc
AKRX
$53.3M 0.08%
50,800
-217,100
-81% -$5.89M
COL
22
DELISTED
Rockwell Collins
COL
$47.9M 0.07%
354,982
-164,319
-32% -$22.4M
MON
23
DELISTED
Monsanto Co
MON
$41.1M 0.06%
352,634
-709,938
-67% -$85.4M
TWX
24
DELISTED
Time Warner Inc
TWX
$35.8M 0.05%
378,617
-325,302
-46% -$30.7M
HAWK
25
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$29.5M 0.04%
+660,158
New +$28.8M
1
2 3 4 5

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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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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.