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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
TER icon
301
CALL
Teradyne
TER
$58B
– –
-53,800
Closed -$1.37M
TEVA icon
302
CALL
Teva Pharmaceuticals
TEVA
$40.6B
– –
-47,300
Closed -$1.72M
TSN icon
303
Tyson Foods
TSN
$21.2B
– –
-13,518
Closed -$834K
TTWO icon
304
Take-Two Interactive
TTWO
$44.6B
– –
-94,128
Closed -$4.64M
TUR icon
305
PUT
iShares MSCI Turkey ETF
TUR
$200M
– –
-129,600
Closed -$4.21M
UA icon
306
Under Armour Class C
UA
$2.79B
– –
-12,316
Closed -$310K
WSC icon
307
WillScot Mobile Mini Holdings
WSC
$4.35B
– –
-290,319
Closed -$2.89M
WTW icon
308
Willis Towers Watson
WTW
$31.5B
– –
-12,695
Closed -$1.55M
XLP icon
309
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-224,800
Closed -$11.6M
ZBH icon
310
CALL
Zimmer Biomet
ZBH
$17.9B
– –
-18,643
Closed -$1.87M
GAP
311
The Gap Inc
GAP
$7.22B
– –
-38,317
Closed -$860K
LGF.B
312
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-9,600
Closed -$236K
SEEL
313
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
DSKE
314
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-132,299
Closed -$1.33M
MARK
315
DELISTED
Remark Holdings, Inc.
MARK
– –
-2,222
Closed –
BRQS
316
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-107
Closed -$213K
WWE
317
DELISTED
World Wrestling Entertainment
WWE
– –
-40,222
Closed -$740K
ZEN
318
DELISTED
ZENDESK INC
ZEN
– –
-22,961
Closed -$487K
IEA
319
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-75,550
Closed -$737K
ZNGA
320
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-764,242
Closed -$1.96M
CSOD
321
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-330,049
Closed -$14M
MXIM
322
DELISTED
Maxim Integrated Products
MXIM
– –
-22,076
Closed -$851K
STAY
323
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-163,215
Closed -$2.64M
DNKN
324
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-15,551
Closed -$815K
MNK
325
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-11,425
Closed -$569K
11 12
13
14 15

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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.