We are live on ! Find out more
CI

Cowen Inc Portfolio holdings

AUM $1.39B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$222M
Cap. Flow
-$130M
Cap. Flow %
-7.05%
Top 10 Hldgs %
44.96%
Holding
406
New
176
Increased
72
Reduced
46
Closed
97

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$100M
2
BCR
CR Bard Inc.
BCR
+$84.6M
3
ALR
Alere Inc
ALR
+$60.7M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$60.5M
5
EE
El Paso Electric Company
EE
+$49.7M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$128M
2
MON
Monsanto Co
MON
+$118M
3
TWX
Time Warner Inc
TWX
+$117M
4
MJN
Mead Johnson Nutrition Company
MJN
+$113M
5
WNR
Western Refining Inc
WNR
+$71.3M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Communication Services 4.9%
3 Healthcare 4.65%
4 Real Estate 2.74%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
226
CALL
Teradyne
TER
$58B
$450K 0.02%
+15,000
New +$504K
GSHTW
227
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$430K 0.02%
288,369
+234,952
+440% +$322K
MDCO
228
DELISTED
Medicines Co
MDCO
$418K 0.02%
11,000
+6,000
+120% +$267K
COF icon
229
Capital One
COF
$127B
$413K 0.02%
5,000
– –
DINO icon
230
HF Sinclair
DINO
$16.3B
$412K 0.02%
15,000
-5,000
-25% -$133K
FOLD
231
PUT
DELISTED
Amicus Therapeutics
FOLD
$402K 0.02%
40,000
+39,650
+11,329% +$319K
TIME
232
DELISTED
Time Inc.
TIME
$402K 0.02%
28,000
+13,000
+87% +$194K
ARRY
233
CALL
DELISTED
Array Biopharma Inc
ARRY
$393K 0.02%
47,000
+46,240
+6,084% +$378K
ARRY
234
PUT
DELISTED
Array Biopharma Inc
ARRY
$393K 0.02%
47,000
+46,240
+6,084% +$378K
SNCR
235
CALL
DELISTED
Synchronoss Technologies
SNCR
$370K 0.02%
+2,500
New +$373K
ARRY
236
DELISTED
Array Biopharma Inc
ARRY
$368K 0.02%
44,000
+1,400
+3% +$11.4K
P
237
CALL
DELISTED
Pandora Media Inc
P
$364K 0.02%
40,800
-11,800
-22% -$114K
AHPAU
238
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$364K 0.02%
+35,340
New +$363K
SLV icon
239
iShares Silver Trust
SLV
$27.7B
$354K 0.02%
+22,522
New +$367K
BPL
240
DELISTED
Buckeye Partners, L.P.
BPL
$348K 0.02%
5,440
– –
HOLX
241
PUT
DELISTED
Hologic
HOLX
$340K 0.02%
7,500
+7,425
+9,900% +$328K
SRPT icon
242
PUT
Sarepta Therapeutics
SRPT
$1.58B
$337K 0.02%
+10,000
New +$326K
CAB
243
DELISTED
Cabela's Inc
CAB
$333K 0.02%
5,599
-43,175
-89% -$2.39M
SRUNW
244
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$324K 0.02%
+180,488
New +$286K
OKS
245
DELISTED
Oneok Partners LP
OKS
$319K 0.02%
6,250
-500
-7% -$25.3K
AZN icon
246
CALL
AstraZeneca
AZN
$264B
$317K 0.02%
+4,650
New +$304K
FOLD
247
DELISTED
Amicus Therapeutics
FOLD
$292K 0.02%
29,000
+8,000
+38% +$64.4K
FDS icon
248
Factset
FDS
$9.29B
$288K 0.02%
+1,734
New +$284K
HACK icon
249
Amplify Cybersecurity ETF
HACK
$2.65B
$285K 0.02%
+9,500
New +$283K
MPACW
250
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$285K 0.02%
+569,374
New +$257K
8 9
10
11 12

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 Q2 2017 Portfolio in Review

As of Q2 2017, Cowen Inc held 406 positions worth $1.85B, down 11% from $2.07B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cowen Inc withdrew a net $130M in Q2 2017, closing 97 positions and reducing 46 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Cowen Inc opened a new position in CR Bard Inc. worth $90M.

  • Cowen Inc's largest Q2 2017 buy was CR Bard Inc.: 284,802 shares worth $90M.
  • Cowen Inc added most to Mobileye N.V. in Q2 2017, an estimated $100M increase.
  • Cowen Inc's biggest Q2 2017 reduction was Time Warner Inc, cutting an estimated $117M.
  • Cowen Inc fully exited Level 3 Communications Inc in Q2 2017, selling an estimated $128M.
  • Cowen Inc's ten largest holdings make up 45% of its $1.85B portfolio in Q2 2017.
  • Cowen Inc opened 176 new positions and closed 97 in Q2 2017.
  • Cowen Inc's portfolio value fell 11% quarter-over-quarter to $1.85B.

Based on Cowen Inc's 13F filing for Q2 2017, filed 10 Aug 2017.