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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
+10.05%
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
CYHHZ
301
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$14K ﹤0.01%
717,391
+566,140
+374% +$5.49K
NXEOW
302
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$10K ﹤0.01%
18,860
-43,177
-70% -$28.1K
DYN
303
DELISTED
Dynegy, Inc.
DYN
$8K ﹤0.01%
+1,000
New +$7.57K
DYN.WS.A
304
DELISTED
Dynegy Inc.
DYN.WS.A
$8K ﹤0.01%
+45,182
New +$14.5K
FMCIR
305
DELISTED
Forum Merger Corporation Right
FMCIR
$6K ﹤0.01%
+17,896
New +$7.07K
VYX icon
306
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
28
-16,272
-100% -$413K
ABBV icon
307
AbbVie
ABBV
$455B
– –
-2,000
Closed -$130K
ABBV icon
308
PUT
AbbVie
ABBV
$455B
– –
-50
Closed -$326K
AHT
309
Ashford Hospitality Trust
AHT
$20.9M
– –
-345
Closed -$2.17M
BABA icon
310
PUT
Alibaba
BABA
$279B
– –
-164,100
Closed -$17.7M
BMY icon
311
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-1,687
Closed -$9.17M
BMY icon
312
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-500
Closed -$2.72M
BTI icon
313
CALL
British American Tobacco
BTI
$133B
– –
-50,000
Closed -$3.32M
BTI icon
314
British American Tobacco
BTI
$133B
– –
-60,000
Closed -$3.98M
CAG icon
315
CALL
Conagra Brands
CAG
$7.19B
– –
-32,500
Closed -$1.31M
CHTR icon
316
CALL
Charter Communications
CHTR
$16.9B
– –
-136
Closed -$4.45M
CI icon
317
Cigna
CI
$76.1B
– –
-67,078
Closed -$10.8M
CSCO icon
318
Cisco
CSCO
$448B
– –
-5,000
Closed -$169K
CSCO icon
319
PUT
Cisco
CSCO
$448B
– –
-100
Closed -$338K
CTSO icon
320
Cytosorbents Corp
CTSO
$22M
– –
-55,065
Closed -$248K
DB icon
321
Deutsche Bank
DB
$69.6B
– –
-50,000
Closed -$858K
DB icon
322
PUT
Deutsche Bank
DB
$69.6B
– –
-75,000
Closed -$1.29M
DD icon
323
CALL
DuPont de Nemours
DD
$18.7B
– –
-116
Closed -$1.86M
DELL icon
324
Dell
DELL
$262B
– –
-2,907,438
Closed -$52.3M
DG icon
325
Dollar General
DG
$28.1B
– –
-3,500
Closed -$244K
11 12
13
14 15

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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 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.