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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
EFA icon
326
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-38,000
Closed -$2.37M
EWC icon
327
CALL
iShares MSCI Canada ETF
EWC
$6.17B
– –
-342,100
Closed -$9.2M
EWU icon
328
PUT
iShares MSCI United Kingdom ETF
EWU
$4.17B
– –
-189,100
Closed -$6.16M
EWY icon
329
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-532,000
Closed -$32.9M
FNF icon
330
Fidelity National Financial
FNF
$14B
– –
-93,254
Closed -$2.52M
FXE icon
331
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-57,000
Closed -$5.89M
FXY icon
332
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-570,200
Closed -$49.3M
HALO icon
333
CALL
Halozyme
HALO
$9.88B
– –
-400
Closed -$518K
HALO icon
334
Halozyme
HALO
$9.88B
– –
-2,000
Closed -$26K
HALO icon
335
PUT
Halozyme
HALO
$9.88B
– –
-200
Closed -$259K
IBB icon
336
iShares Biotechnology ETF
IBB
$9.52B
– –
-6,225
Closed -$609K
INSE icon
337
Inspired Entertainment
INSE
$182M
– –
-12,558
Closed -$133K
IPI icon
338
Intrepid Potash
IPI
$474M
– –
-1,000
Closed -$17K
LILAK icon
339
Liberty Latin America Class C
LILAK
$1.61B
– –
-19,567
Closed -$386K
MAT icon
340
CALL
Mattel
MAT
$4.42B
– –
-500
Closed -$1.28M
MOS icon
341
CALL
The Mosaic Company
MOS
$7.24B
– –
-85
Closed -$248K
NNVC icon
342
NanoViricides
NNVC
$39.5M
$0 ﹤0.01%
+18,688
New +$462K
ORGO icon
343
Organogenesis Holdings
ORGO
$315M
– –
-58,160
Closed -$575K
PYPL icon
344
PayPal
PYPL
$49.3B
– –
-24,737
Closed -$1.06M
SBSW icon
345
CALL
Sibanye-Stillwater
SBSW
$6.43B
– –
-163,363
Closed -$1.36M
SDS icon
346
ProShares UltraShort S&P500
SDS
$420M
– –
-564
Closed -$759K
SFM icon
347
CALL
Sprouts Farmers Market
SFM
$8.1B
– –
-145
Closed -$335K
TM icon
348
Toyota
TM
$227B
– –
-5,300
Closed -$576K
VYX icon
349
PUT
NCR Voyix
VYX
$1.12B
– –
-41
Closed -$114K
WMB icon
350
CALL
Williams Companies
WMB
$86.7B
– –
-375
Closed -$1.11M
12 13
14
15 16

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LIC
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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.