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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
+10.05%
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
FG
251
DELISTED
FGL Holdings Ordinary Shares
FG
$281K 0.02%
+25,000
New +$265K
FRED
252
CALL
DELISTED
Fred's Inc
FRED
$278K 0.02%
30,200
+29,950
+11,980% +$398K
GSHTU
253
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$269K 0.01%
25,751
-141,137
-85% -$1.47M
AGFSW
254
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$265K 0.01%
+285,456
New +$201K
CLVS
255
DELISTED
Clovis Oncology, Inc.
CLVS
$262K 0.01%
2,800
+1,300
+87% +$79.5K
ZBH icon
256
Zimmer Biomet
ZBH
$18.4B
$257K 0.01%
+2,060
New +$244K
CISN
257
DELISTED
Cision Ltd. Ordinary Share
CISN
$257K 0.01%
+25,000
New +$257K
SRPT icon
258
CALL
Sarepta Therapeutics
SRPT
$1.64B
$253K 0.01%
+7,500
New +$244K
CNACU
259
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$250K 0.01%
+24,600
New +$248K
ANGI icon
260
PUT
Angi Inc
ANGI
$229M
$247K 0.01%
+1,930
New +$190K
AAPL icon
261
PUT
Apple
AAPL
$4.9T
$245K 0.01%
+6,800
New +$251K
DLTR icon
262
Dollar Tree
DLTR
$24.7B
$245K 0.01%
3,500
– –
GBT
263
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$241K 0.01%
+8,800
New +$262K
GBT
264
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$241K 0.01%
+8,800
New +$262K
JNJ icon
265
CALL
Johnson & Johnson
JNJ
$617B
$238K 0.01%
+1,800
New +$230K
CLVS
266
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$234K 0.01%
2,500
+2,271
+992% +$139K
M icon
267
CALL
Macy's
M
$6.56B
$232K 0.01%
10,000
+9,403
+1,575% +$241K
TER icon
268
Teradyne
TER
$57.2B
$228K 0.01%
7,600
-4,300
-36% -$145K
WLFC icon
269
Willis Lease Finance
WLFC
$1.73B
$228K 0.01%
+25,551
New +$211K
HOLX
270
DELISTED
Hologic
HOLX
$227K 0.01%
5,000
– –
FWP
271
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$225K 0.01%
+1,584
New +$220K
TVRD
272
PUT
Tvardi Therapeutics
TVRD
$19.7M
$217K 0.01%
+392
New +$249K
TWNKW
273
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$214K 0.01%
73,701
-971,196
-93% -$2.83M
JNJ icon
274
Johnson & Johnson
JNJ
$617B
$206K 0.01%
+1,556
New +$198K
HUN icon
275
CALL
Huntsman Corp
HUN
$2.12B
$198K 0.01%
+20,000
New +$495K
9 10
11
12 13

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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.