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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
SRPT icon
276
Sarepta Therapeutics
SRPT
$1.62B
$169K 0.01%
+5,000
New +$163K
FNTEU
277
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$167K 0.01%
16,101
+3,788
+31% +$39.4K
NESRW
278
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$165K 0.01%
+300,000
New +$130K
TER icon
279
PUT
Teradyne
TER
$59.7B
$150K 0.01%
+5,000
New +$168K
GTYHW
280
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$144K 0.01%
+80,118
New +$101K
JWN
281
DELISTED
Nordstrom
JWN
$143K 0.01%
+3,000
New +$136K
MMDMR
282
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$140K 0.01%
+369,692
New +$138K
CISN.WS
283
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$135K 0.01%
+61,530
New +$135K
KAACW
284
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$133K 0.01%
+147,498
New +$129K
TVRD
285
Tvardi Therapeutics
TVRD
$19.5M
$123K 0.01%
+222
New +$141K
EAGLW
286
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$122K 0.01%
254,769
+176,269
+225% +$81.9K
TVRD
287
CALL
Tvardi Therapeutics
TVRD
$19.5M
$115K 0.01%
+208
New +$132K
TSCO icon
288
Tractor Supply
TSCO
$15.9B
$108K 0.01%
+10,000
New +$119K
ANGI icon
289
CALL
Angi Inc
ANGI
$227M
$102K 0.01%
+800
New +$78.9K
AZN icon
290
AstraZeneca
AZN
$263B
$85K ﹤0.01%
+1,250
New +$81.6K
SNCR
291
DELISTED
Synchronoss Technologies
SNCR
$82K ﹤0.01%
+556
New +$83K
DYN
292
CALL
DELISTED
Dynegy, Inc.
DYN
$79K ﹤0.01%
+9,500
New +$71.9K
GNW icon
293
CALL
Genworth Financial
GNW
$3.81B
$75K ﹤0.01%
+20,000
New +$75.8K
FMCIW
294
DELISTED
Forum Merger Corporation Warrant
FMCIW
$75K ﹤0.01%
+219,622
New +$90.7K
NIHD
295
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$55K ﹤0.01%
+68,472
New +$52.3K
GLNG icon
296
CALL
Golar LNG
GLNG
$4.96B
$47K ﹤0.01%
+2,100
New +$52.7K
MET icon
297
CALL
MetLife
MET
$62.5B
$27K ﹤0.01%
+561
New +$26K
CIE
298
DELISTED
Cobalt International Energy, Inc
CIE
$25K ﹤0.01%
10,001
+8,334
+500% +$39.3K
INNL
299
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$23K ﹤0.01%
+10,000
New +$21.3K
AMRI
300
CALL
DELISTED
Albany Molecular Research Inc
AMRI
$17K ﹤0.01%
+800
New +$14.5K
10 11
12
13 14

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LC
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LIC
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CB
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KPAG
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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.