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CI

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
XLP icon
26
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$12.4M 0.6%
228,100
+33,900
+17% +$1.82M
NMBL
27
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$11.1M 0.53%
+686,200
New +$6.72M
FRP
28
DELISTED
Fairpoint Communications, Inc.
FRP
$10.9M 0.53%
656,225
+303,812
+86% +$5.33M
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.3M 0.5%
367,729
+240,429
+189% +$6.5M
NXPI icon
30
CALL
NXP Semiconductors
NXPI
$61.8B
$10.1M 0.49%
977
-223,123
-100% -$22.6M
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
$9.96M 0.48%
119,493
+104,713
+708% +$8.16M
CI icon
32
Cigna
CI
$76.1B
$9.83M 0.47%
+67,078
New +$9.88M
FCH
33
DELISTED
Felcor Lodging Trust
FCH
$9.8M 0.47%
+1,304,395
New +$9.89M
CAB
34
PUT
DELISTED
Cabela's Inc
CAB
$9.69M 0.47%
+182,400
New +$9.35M
EWC icon
35
CALL
iShares MSCI Canada ETF
EWC
$6.17B
$9.2M 0.44%
342,100
-21,100
-6% -$570K
BMY icon
36
CALL
Bristol-Myers Squibb
BMY
$132B
$9.17M 0.44%
+1,687
New +$92.5K
WSTC
37
DELISTED
West Corporation
WSTC
$8.78M 0.42%
+359,672
New +$8.8M
MBLY
38
CALL
DELISTED
Mobileye N.V.
MBLY
$8.54M 0.41%
+1,390
New +$66.8K
LVNTA
39
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.87M 0.38%
177,007
+116,028
+190% +$4.97M
MJN
40
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$7.74M 0.37%
+869
New +$71.5K
RAD
41
CALL
DELISTED
Rite Aid Corporation
RAD
$7.59M 0.37%
54,101
+53,851
+21,540% +$6.48M
UN
42
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$7.36M 0.36%
+93,452
New +$4.19M
XELA
43
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$7.3M 0.35%
+61
New +$7.33M
MBLY
44
PUT
DELISTED
Mobileye N.V.
MBLY
$7.06M 0.34%
+1,150
New +$55.3K
RAI
45
DELISTED
Reynolds American Inc
RAI
$6.95M 0.34%
+110,285
New +$6.63M
NXPI icon
46
PUT
NXP Semiconductors
NXPI
$61.8B
$6.93M 0.33%
+670
New +$67.7K
AMZN icon
47
Amazon
AMZN
$2.53T
$6.66M 0.32%
150,260
-10,200
-6% -$425K
LBRDA icon
48
Liberty Broadband Class A
LBRDA
$4.78B
$6.34M 0.31%
74,533
+63,444
+572% +$5.2M
EWU icon
49
PUT
iShares MSCI United Kingdom ETF
EWU
$4.17B
$6.16M 0.3%
189,100
-234,100
-55% -$7.44M
FXE icon
50
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$5.89M 0.28%
+57,000
New +$5.89M
1
2
3 4 5

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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.