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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
+10.05%
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
SBGI icon
26
CALL
Sinclair Inc
SBGI
$994M
$14.4M 0.78%
+436,200
New +$15.7M
XOP icon
27
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$14M 0.76%
109,975
+14,975
+16% +$2.05M
ESV
28
CALL
DELISTED
Ensco Rowan plc
ESV
$13.7M 0.74%
+663,275
New +$19M
T icon
29
CALL
AT&T
T
$159B
$13.3M 0.72%
466,842
+466,228
+75,933% +$13.7M
ICLR icon
30
PUT
Icon
ICLR
$12.8B
$13.3M 0.72%
+135,900
New +$12M
KBLMU
31
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$12.6M 0.68%
+1,229,365
New +$12.4M
ABCO
32
PUT
DELISTED
Advisory Board Co
ABCO
$11.8M 0.64%
+229,500
New +$11.5M
KAACU
33
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$11.5M 0.62%
1,147,057
+876,231
+324% +$8.77M
EWW icon
34
CALL
iShares MSCI Mexico ETF
EWW
$1.93B
$11.3M 0.61%
+208,900
New +$10.9M
VEACU
35
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$10.2M 0.55%
+1,004,252
New +$10.1M
KW
36
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$10M 0.54%
+526,500
New +$10.7M
LUMN icon
37
Lumen
LUMN
$6.76B
$9.92M 0.54%
+415,309
New +$10.4M
TUR icon
38
CALL
iShares MSCI Turkey ETF
TUR
$198M
$9.47M 0.51%
+228,100
New +$9.06M
AABA
39
DELISTED
Altaba Inc
AABA
$8.74M 0.47%
+160,470
New +$8.73M
MBLY
40
CALL
DELISTED
Mobileye N.V.
MBLY
$8.73M 0.47%
139,000
+137,610
+9,900% +$8.54M
TRCO
41
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8.21M 0.44%
+201,400
New +$7.89M
FCH
42
DELISTED
Felcor Lodging Trust
FCH
$8.19M 0.44%
1,135,712
-168,683
-13% -$1.25M
AWH
43
DELISTED
Allied World Assurance Co Hld Lt
AWH
$7.96M 0.43%
150,405
-1,007,607
-87% -$53.2M
AMZN icon
44
Amazon
AMZN
$2.53T
$7.95M 0.43%
164,200
+13,940
+9% +$665K
MET icon
45
PUT
MetLife
MET
$62.5B
$7.95M 0.43%
+162,241
New +$7.53M
PRXL
46
DELISTED
Parexel International Corp
PRXL
$7.89M 0.43%
+90,738
New +$6.76M
CI icon
47
CALL
Cigna
CI
$76.1B
$7.8M 0.42%
+46,600
New +$7.49M
STRP
48
CALL
DELISTED
Straight Path Communications Inc.
STRP
$7.71M 0.42%
+42,900
New +$6.54M
WB icon
49
PUT
Weibo
WB
$1.99B
$7.64M 0.41%
+114,900
New +$7.46M
EPI icon
50
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$7.41M 0.4%
+302,500
New +$7.5M
1
2
3 4 5

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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.