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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
XRT icon
351
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-5,000
Closed -$211K
QVCGA
352
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,272
Closed -$1.24M
VIVS
353
VivoSim Labs
VIVS
$1.35M
– –
-104
Closed -$80K
LSXMK
354
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-115,811
Closed -$3.42M
MARK
355
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
+2,222
New +$63.5K
PRTK
356
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-100
Closed -$193K
PRTK
357
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-100
Closed -$193K
XELA
358
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-61
Closed -$7.3M
XLNX
359
CALL
DELISTED
Xilinx Inc
XLNX
– –
-250
Closed -$1.45M
XLNX
360
DELISTED
Xilinx Inc
XLNX
– –
-18,975
Closed -$1.1M
ETFC
361
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-800
Closed -$2.79M
ETFC
362
DELISTED
E*Trade Financial Corporation
ETFC
– –
-65,500
Closed -$2.29M
ETFC
363
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-700
Closed -$2.44M
STML
364
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-76,900
Closed -$657K
KOL
365
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-34,230
Closed -$4.73M
KOL
366
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-34,230
Closed -$4.73M
GTYHU
367
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
– –
-162,619
Closed -$1.68M
P
368
DELISTED
Pandora Media Inc
P
– –
-88,800
Closed -$854K
IMPV
369
DELISTED
Imperva, Inc.
IMPV
– –
-18,908
Closed -$776K
NYRT
370
CALL
DELISTED
New York REIT, Inc.
NYRT
– –
-15,500
Closed -$1.5M
MON
371
DELISTED
Monsanto Co
MON
– –
-1,014,804
Closed -$118M
ELEC
372
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-114,614
Closed -$1.15M
BIVV
373
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-17,836
Closed -$971K
JUNO
374
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-101
Closed -$224K
CFCOW
375
DELISTED
CF Corporation
CFCOW
– –
-290,873
Closed -$396K
13 14
15
16 17

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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.