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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
MET icon
276
PUT
MetLife
MET
$62.2B
– –
-71,696
Closed -$3.44M
META icon
277
Meta Platforms (Facebook)
META
$1.39T
– –
-7,273
Closed -$837K
MGM icon
278
MGM Resorts International
MGM
$11.4B
– –
-108,816
Closed -$3.14M
MRVL icon
279
Marvell Technology
MRVL
$170B
– –
-52,514
Closed -$728K
MSI icon
280
Motorola Solutions
MSI
$72.1B
– –
-33,967
Closed -$2.82M
MU icon
281
Micron Technology
MU
$928B
– –
-50,313
Closed -$1.1M
NBIX icon
282
CALL
Neurocrine Biosciences
NBIX
$16.8B
– –
-12,500
Closed -$484K
NCLH icon
283
Norwegian Cruise Line
NCLH
$8.42B
– –
-40,411
Closed -$1.72M
NEXT icon
284
NextDecade
NEXT
$1.74B
– –
-56,700
Closed -$574K
NNVC icon
285
NanoViricides
NNVC
$39M
– –
-18,688
Closed –
NOW icon
286
ServiceNow
NOW
$114B
– –
-107,645
Closed -$1.6M
NUE icon
287
PUT
Nucor
NUE
$58.7B
– –
-68,100
Closed -$4.05M
OCUL icon
288
Ocular Therapeutix
OCUL
$1.79B
– –
-71,375
Closed -$597K
PFE icon
289
CALL
Pfizer
PFE
$143B
– –
-42,160
Closed -$1.3M
PFE icon
290
Pfizer
PFE
$143B
– –
-2,108
Closed -$65K
PFE icon
291
PUT
Pfizer
PFE
$143B
– –
-42,160
Closed -$1.3M
PTC icon
292
PTC
PTC
$15.7B
– –
-19,427
Closed -$899K
PVH icon
293
PVH
PVH
$4B
– –
-8,085
Closed -$730K
QQQ icon
294
PUT
Invesco QQQ Trust
QQQ
$449B
– –
-31,200
Closed -$3.7M
RGEN icon
295
CALL
Repligen
RGEN
$7.92B
– –
-37,000
Closed -$1.14M
SBSW icon
296
Sibanye-Stillwater
SBSW
$6.2B
– –
-181,360
Closed -$1.44M
SBUX icon
297
Starbucks
SBUX
$120B
– –
-21,942
Closed -$1.22M
SPY icon
298
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-600,000
Closed -$139M
ST icon
299
Sensata Technologies
ST
$6.77B
– –
-76,841
Closed -$2.99M
TECK icon
300
PUT
Teck Resources
TECK
$29.7B
– –
-70,000
Closed -$1.4M
10 11
12
13 14

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 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.