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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
-$232M
Cap. Flow %
-12.54%
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 Miscellaneous 40.83%
2 Technology 25.86%
3 Healthcare 12.79%
4 Communication Services 5.3%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
326
CALL
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-38,000
Closed -$2.37M
EWC icon
327
CALL
iShares MSCI Canada ETF
EWC
$6.85B
– –
-342,100
Closed -$9.2M
EWU icon
328
PUT
iShares MSCI United Kingdom ETF
EWU
$3.72B
– –
-189,100
Closed -$6.16M
EWY icon
329
CALL
iShares MSCI South Korea ETF
EWY
$26.9B
– –
-532,000
Closed -$32.9M
FNF icon
330
Fidelity National Financial
FNF
$11.8B
– –
-93,254
Closed -$2.52M
FXE icon
331
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
– –
-57,000
Closed -$5.89M
FXY icon
332
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
– –
-570,200
Closed -$49.3M
HALO icon
333
CALL
Halozyme
HALO
$12.3B
– –
-400
Closed -$518K
HALO icon
334
Halozyme
HALO
$12.3B
– –
-2,000
Closed -$26K
HALO icon
335
PUT
Halozyme
HALO
$12.3B
– –
-200
Closed -$259K
IBB icon
336
iShares Biotechnology ETF
IBB
$10.4B
– –
-6,225
Closed -$609K
INSE icon
337
Inspired Entertainment
INSE
$134M
– –
-12,558
Closed -$133K
IPI icon
338
Intrepid Potash
IPI
$534M
– –
-1,000
Closed -$17K
LILAK icon
339
Liberty Latin America Class C
LILAK
$1.71B
– –
-19,567
Closed -$386K
MAT icon
340
CALL
Mattel
MAT
$4.01B
– –
-500
Closed -$1.28M
MOS icon
341
CALL
The Mosaic Company
MOS
$8.01B
– –
-85
Closed -$248K
NNVC icon
342
NanoViricides
NNVC
$26.8M
$0 ﹤0.01%
+18,688
New +$462K
ORGO icon
343
Organogenesis Holdings
ORGO
$192M
– –
-58,160
Closed -$575K
PYPL icon
344
PayPal
PYPL
$46.2B
– –
-24,737
Closed -$1.06M
SBSW icon
345
CALL
Sibanye-Stillwater
SBSW
$8.43B
– –
-163,363
Closed -$1.36M
SDS icon
346
ProShares UltraShort S&P500
SDS
$406M
– –
-564
Closed -$759K
SFM icon
347
CALL
Sprouts Farmers Market
SFM
$7B
– –
-145
Closed -$335K
TM icon
348
Toyota
TM
$234B
– –
-5,300
Closed -$576K
VYX icon
349
PUT
NCR Voyix
VYX
$1.14B
– –
-41
Closed -$114K
WMB icon
350
CALL
Williams Companies
WMB
$88B
– –
-375
Closed -$1.11M
12 13
14
15 16

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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 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 $232M 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 Miscellaneous at 41% of assets, up from 33% a quarter earlier, followed by Technology 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.