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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
LVLT
376
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,238,768
Closed -$128M
WSTC
377
DELISTED
West Corporation
WSTC
– –
-359,672
Closed -$8.78M
DD
378
DELISTED
Du Pont De Nemours E I
DD
– –
-501,395
Closed -$40.1M
DD
379
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-500
Closed -$4.02M
QPACW
380
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
– –
-635,566
Closed -$318K
KATE
381
DELISTED
Kate Spade & Company
KATE
– –
-120,005
Closed -$2.21M
KATE
382
PUT
DELISTED
Kate Spade & Company
KATE
– –
-422
Closed -$980K
CLACW
383
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
– –
-160,931
Closed -$306K
CLACU
384
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
– –
-29,473
Closed -$340K
LMIA
385
PUT
DELISTED
LMI Aerospace Inc
LMIA
– –
-530
Closed -$730K
PVTB
386
DELISTED
PrivateBancorp Inc
PVTB
– –
-51,672
Closed -$3.07M
YHOO
387
DELISTED
Yahoo Inc
YHOO
– –
-1,122,562
Closed -$52.1M
MJN
388
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-869
Closed -$7.74M
MJN
389
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,265,370
Closed -$113M
MJN
390
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-491
Closed -$4.38M
VAL
391
DELISTED
Valspar
VAL
– –
-5,000
Closed -$555K
VAL
392
PUT
DELISTED
Valspar
VAL
– –
-13
Closed -$144K
HW
393
DELISTED
Headwaters Inc
HW
– –
-603,282
Closed -$14.2M
SWC
394
PUT
DELISTED
Stillwater Mining Co
SWC
– –
-193,100
Closed -$3.33M
ZLTQ
395
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-415
Closed -$2.31M
CHMT
396
DELISTED
Chemtura Corporation
CHMT
– –
-51,060
Closed -$1.71M
NMBL
397
CALL
DELISTED
Nimble Storage, Inc.
NMBL
– –
-686,200
Closed -$11.1M
DB.RT
398
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-50,000
Closed -$118K
TRCO
399
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-32,500
Closed -$1.27M
WNR
400
DELISTED
Western Refining Inc
WNR
– –
-2,033,402
Closed -$71.3M
13 14 15
16
17

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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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SIM
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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.