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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
JOY
351
DELISTED
Joy Global Inc
JOY
– –
-1,698,816
Closed -$47.6M
CDEVW
352
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
– –
-19,831
Closed -$167K
PACE
353
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
– –
-96,801
Closed -$980K
LLTC
354
DELISTED
Linear Technology Corp
LLTC
– –
-1,966,296
Closed -$123M
PACEW
355
DELISTED
Pace Holdings Corp. Warrants
PACEW
– –
-446,627
Closed -$268K
BATS
356
DELISTED
Bats Global Markets, Inc.
BATS
– –
-515,631
Closed -$17.3M
EQY
357
DELISTED
Equity One
EQY
– –
-149,903
Closed -$4.6M
SE
358
DELISTED
Spectra Energy Corp Wi
SE
– –
-2,119,277
Closed -$87.1M
HCACW
359
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
– –
-87,886
Closed -$75K
ELNK
360
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-235,279
Closed -$1.33M
ISIL
361
CALL
DELISTED
Intersil Corp
ISIL
– –
-190,000
Closed -$4.24M
ISIL
362
DELISTED
Intersil Corp
ISIL
– –
-402,525
Closed -$8.98M
APOL
363
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-624,600
Closed -$6.18M
STJ
364
DELISTED
St Jude Medical
STJ
– –
-1,244,421
Closed -$99.8M
ATVI
365
DELISTED
Activision Blizzard
ATVI
– –
-6,570
Closed -$237K
NIHD
366
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-55,049
Closed -$118K
NXEOU
367
DELISTED
Nexeo Solutions, Inc. Unit
NXEOU
– –
-192,242
Closed -$1.94M
WYIG
368
DELISTED
JM Global Holding Company
WYIG
– –
-50,000
Closed -$494K
WWAV
369
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-280,400
Closed -$15.6M
WWAV
370
PUT
DELISTED
The WhiteWave Foods Company
WWAV
– –
-48,200
Closed -$2.68M
ACAS
371
DELISTED
American Capital Ltd
ACAS
– –
-2,304,940
Closed -$41.3M
ETP
372
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-11,313
Closed -$405K
RHT
373
DELISTED
Red Hat Inc
RHT
– –
-23,018
Closed -$1.6M
GCVRZ
374
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-142,624
Closed -$54K
11 12 13 14
15

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LC
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LIC
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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.