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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
+10.97%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$334M
Cap. Flow
-$561M
Cap. Flow %
-27.06%
Top 10 Hldgs %
54.36%
Holding
377
New
132
Increased
35
Reduced
49
Closed
145

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$104M
2
MON
Monsanto Co
MON
+$102M
3
MBLY
Mobileye N.V.
MBLY
+$83.3M
4
TWX
Time Warner Inc
TWX
+$70.6M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$55.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139M
2
LLTC
Linear Technology Corp
LLTC
+$123M
3
STJ
St Jude Medical
STJ
+$99.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$88.9M
5
SE
Spectra Energy Corp Wi
SE
+$87.1M

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Communication Services 8.36%
3 Materials 7.64%
4 Industrials 7.34%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPI icon
226
Intrepid Potash
IPI
$457M
$17K ﹤0.01%
+1,000
New +$19.3K
AHPAW
227
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$17K ﹤0.01%
+33,400
New +$16.4K
CIE
228
DELISTED
Cobalt International Energy, Inc
CIE
$13K ﹤0.01%
+1,667
New +$20.2K
KMI.WS
229
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
881,814
+100
+0% –
CYHHZ
230
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
+151,251
New +$1.1K
ABT icon
231
CALL
Abbott
ABT
$182B
– –
-55,700
Closed -$2.14M
ADM icon
232
CALL
Archer Daniels Midland
ADM
$38.6B
– –
-27,800
Closed -$1.27M
AEO icon
233
American Eagle Outfitters
AEO
$2.85B
– –
-47,714
Closed -$724K
AGEN
234
Agenus
AGEN
$318M
– –
-2,675
Closed -$216K
AGEN
235
PUT
Agenus
AGEN
$318M
– –
-3,567
Closed -$288K
ALNY icon
236
Alnylam Pharmaceuticals
ALNY
$27.3B
– –
-11,200
Closed -$518K
ALNY icon
237
PUT
Alnylam Pharmaceuticals
ALNY
$27.3B
– –
-13,300
Closed -$498K
AMAT icon
238
Applied Materials
AMAT
$405B
– –
-34,379
Closed -$1.11M
AMGN icon
239
Amgen
AMGN
$207B
– –
-5,575
Closed -$815K
AMPY icon
240
Amplify Energy
AMPY
$156M
– –
-10,602
Closed -$220K
APD icon
241
PUT
Air Products & Chemicals
APD
$65.4B
– –
-14,000
Closed -$2.01M
ASRT
242
CALL
DELISTED
Assertio
ASRT
– –
-1,238
Closed -$1.34M
BCE icon
243
BCE
BCE
$20.1B
– –
-118,141
Closed -$5.11M
BYD icon
244
Boyd Gaming
BYD
$6.32B
– –
-51,281
Closed -$1.03M
CAT icon
245
PUT
Caterpillar
CAT
$374B
– –
-10,200
Closed -$946K
COST icon
246
Costco
COST
$422B
– –
-13,826
Closed -$2.21M
CVM icon
247
CEL-SCI Corp
CVM
$20.4M
– –
-65
Closed –
CZR icon
248
Caesars Entertainment
CZR
$6.05B
– –
-96,385
Closed -$1.63M
DBA icon
249
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-253,900
Closed -$5.07M
DD icon
250
DuPont de Nemours
DD
$18.6B
– –
-248,651
Closed -$38.6M
8 9
10
11 12

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Cowen Inc held 377 positions worth $2.07B, down 14% from $2.41B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cowen Inc withdrew a net $561M in Q1 2017, closing 145 positions and reducing 49 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Cowen Inc opened a new position in Mead Johnson Nutrition Company worth $113M.

  • Cowen Inc's largest Q1 2017 buy was Mead Johnson Nutrition Company: 1,265,370 shares worth $113M.
  • Cowen Inc added most to Monsanto Co in Q1 2017, an estimated $102M increase.
  • Cowen Inc's biggest Q1 2017 reduction was NXP Semiconductors, cutting an estimated $88.9M.
  • Cowen Inc fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $139M.
  • Cowen Inc's ten largest holdings make up 54% of its $2.07B portfolio in Q1 2017.
  • Cowen Inc opened 132 new positions and closed 145 in Q1 2017.
  • Cowen Inc's portfolio value fell 14% quarter-over-quarter to $2.07B.

Based on Cowen Inc's 13F filing for Q1 2017, filed 12 May 2017.