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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
DBX icon
1
Dropbox
DBX
$7.49B
$454K 19.26%
+14,000
New +$438K
DBX icon
2
PUT
Dropbox
DBX
$7.49B
$125K 5.32%
+14,000
New +$438K
XL
3
DELISTED
XL Group Ltd.
XL
$101K 4.28%
1,804,621
-856,698
-32% -$47.7M
NXPI icon
4
PUT
NXP Semiconductors
NXPI
$61.8B
$78.4K 3.33%
+959,000
New +$106M
EA icon
5
CALL
Electronic Arts
EA
$52.9B
$78.1K 3.31%
+553,700
New +$71.9M
SHPG
6
DELISTED
Shire pic
SHPG
$64K 2.72%
+379,222
New +$61.2M
ANDV
7
DELISTED
Andeavor
ANDV
$60.9K 2.58%
+464,244
New +$61.1M
DCT
8
DELISTED
DCT Industrial Trust Inc.
DCT
$59.7K 2.53%
+893,976
New +$56.1M
NXPI icon
9
CALL
NXP Semiconductors
NXPI
$61.8B
$58.4K 2.48%
534,500
-465,500
-47% -$51.3M
COL
10
DELISTED
Rockwell Collins
COL
$49.3K 2.09%
365,974
+10,992
+3% +$1.49M
NXPI icon
11
NXP Semiconductors
NXPI
$61.8B
$39.2K 1.66%
358,466
-840,987
-70% -$92.7M
EA icon
12
PUT
Electronic Arts
EA
$52.9B
$35.2K 1.49%
+249,600
New +$32.4M
EVHC
13
DELISTED
Envision Healthcare Holdings Inc
EVHC
$35K 1.49%
796,091
+746,091
+1,492% +$30.6M
AET
14
DELISTED
Aetna Inc
AET
$32.8K 1.39%
178,827
-481,591
-73% -$85.8M
ILG
15
DELISTED
ILG, Inc Common Stock
ILG
$27K 1.15%
+818,013
New +$27.3M
CRM icon
16
CALL
Salesforce
CRM
$148B
$25.5K 1.08%
+187,300
New +$23.9M
ORBK
17
DELISTED
Orbotech Ltd
ORBK
$25.2K 1.07%
407,642
+277,440
+213% +$17.1M
STZ icon
18
CALL
Constellation Brands
STZ
$22.3B
$25.1K 1.06%
+114,600
New +$25.9M
LHO
19
DELISTED
LaSalle Hotel Properties
LHO
$19.5K 0.83%
+568,409
New +$18.4M
ADP icon
20
PUT
Automatic Data Processing
ADP
$105B
$18.8K 0.8%
145,600
+140,000
+2,500% +$17.7M
KZR
21
DELISTED
Kezar Life Sciences
KZR
$18.2K 0.77%
+105,242
New +$18.4M
EA icon
22
Electronic Arts
EA
$52.9B
$17.3K 0.73%
+122,429
New +$15.9M
PYPL icon
23
CALL
PayPal
PYPL
$49.3B
$17.1K 0.72%
+204,800
New +$16.3M
AMZN icon
24
Amazon
AMZN
$2.53T
$17K 0.72%
200,260
+41,560
+26% +$3.3M
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$15.9K 0.68%
206,105
-1,601,986
-89% -$120M
1
2 3 4 5

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LC
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LIC
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CB
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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.