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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
NE
326
CALL
DELISTED
Noble Corporation
NE
– –
-53,000
Closed -$314K
FG
327
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-54,720
Closed -$543K
JCP
328
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-83,400
Closed -$693K
JCP
329
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-187,189
Closed -$1.56M
ZAYO
330
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-100,290
Closed -$3.3M
SFLY
331
DELISTED
Shutterfly, Inc.
SFLY
– –
-9,500
Closed -$477K
HZNP
332
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-32,100
Closed -$519K
BEL
333
DELISTED
Belmond Ltd.
BEL
– –
-161,498
Closed -$2.16M
P
334
PUT
DELISTED
Pandora Media Inc
P
– –
-85,000
Closed -$1.11M
COL
335
DELISTED
Rockwell Collins
COL
– –
-28,228
Closed -$2.62M
MSCC
336
DELISTED
Microsemi Corp
MSCC
– –
-17,571
Closed -$948K
MSCC
337
PUT
DELISTED
Microsemi Corp
MSCC
– –
-83,600
Closed -$4.51M
MIIIW
338
DELISTED
M III Acquisition Corp. Warrant
MIIIW
– –
-497,225
Closed -$119K
BLVDU
339
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-115,967
Closed -$1.18M
ALR
340
CALL
DELISTED
Alere Inc
ALR
– –
-116,500
Closed -$4.54M
WFM
341
DELISTED
Whole Foods Market Inc
WFM
– –
-96,062
Closed -$2.96M
PAACW
342
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
– –
-17,600
Closed -$5K
NVET
343
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
– –
-11,542
Closed -$43K
INVN
344
PUT
DELISTED
Invensense Inc
INVN
– –
-556,200
Closed -$7.11M
SWC
345
DELISTED
Stillwater Mining Co
SWC
– –
-1,778,072
Closed -$30.4M
KLREW
346
DELISTED
KLR Energy Acquisition Corp.
KLREW
– –
-54,344
Closed -$76K
KLRE
347
DELISTED
KLR Energy Acquisition Corp
KLRE
– –
-37,552
Closed -$390K
XXIA
348
DELISTED
Ixia
XXIA
– –
-372,228
Closed -$5.99M
BEAV
349
DELISTED
B/E Aerospace Inc
BEAV
– –
-818,976
Closed -$49.3M
MPG
350
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-496,550
Closed -$11.4M
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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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.