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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
+10.97%
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
DIS icon
251
Walt Disney
DIS
$167B
– –
-50,221
Closed -$5.23M
DVAX
252
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-33,000
Closed -$130K
EA icon
253
Electronic Arts
EA
$53B
– –
-11,631
Closed -$916K
EPD icon
254
CALL
Enterprise Products Partners
EPD
$81.2B
– –
-80,000
Closed -$2.16M
EWJ icon
255
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-2,755,600
Closed -$135M
EWW icon
256
CALL
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-347,000
Closed -$15.3M
FTNT icon
257
CALL
Fortinet
FTNT
$115B
– –
-276,000
Closed -$1.66M
FXI icon
258
CALL
iShares China Large-Cap ETF
FXI
$4.34B
– –
-100,000
Closed -$3.47M
FXI icon
259
PUT
iShares China Large-Cap ETF
FXI
$4.34B
– –
-138,200
Closed -$4.8M
GDX icon
260
PUT
VanEck Gold Miners ETF
GDX
$22.7B
– –
-271,300
Closed -$5.68M
GILD icon
261
CALL
Gilead Sciences
GILD
$161B
– –
-10,000
Closed -$716K
GLPI icon
262
Gaming and Leisure Properties
GLPI
$12.6B
– –
-45,520
Closed -$1.39M
HEDJ icon
263
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-2,424,800
Closed -$69.6M
HOG icon
264
PUT
Harley-Davidson
HOG
$2.61B
– –
-42,000
Closed -$2.45M
JPM icon
265
JPMorgan Chase
JPM
$932B
– –
-500
Closed -$43K
JPM icon
266
PUT
JPMorgan Chase
JPM
$932B
– –
-5,000
Closed -$431K
KMT icon
267
CALL
Kennametal
KMT
$2.57B
– –
-20,000
Closed -$625K
KR icon
268
Kroger
KR
$35.1B
– –
-60,554
Closed -$2.09M
LBRDK icon
269
Liberty Broadband Class C
LBRDK
$4.74B
– –
-33,704
Closed -$2.5M
LSCC icon
270
Lattice Semiconductor
LSCC
$18.3B
– –
-685,349
Closed -$5.04M
LULU icon
271
lululemon athletica
LULU
$13.5B
– –
-4,754
Closed -$309K
LYV icon
272
Live Nation Entertainment
LYV
$41.1B
– –
-25,000
Closed -$665K
MDLZ icon
273
CALL
Mondelez International
MDLZ
$79.8B
– –
-74,700
Closed -$3.31M
MDLZ icon
274
Mondelez International
MDLZ
$79.8B
– –
-7,805
Closed -$346K
MET icon
275
CALL
MetLife
MET
$62.5B
– –
-7,742
Closed -$372K
9 10
11
12 13

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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.