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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
FXE icon
51
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$5.89M 0.28%
+57,000
New +$5.89M
FWONA icon
52
Liberty Media Series A
FWONA
$23.1B
$5.35M 0.26%
+170,998
New +$5.13M
CPL
53
DELISTED
CPFL Energia S.A.
CPL
$4.92M 0.24%
+300,000
New +$4.86M
KOL
54
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
$4.73M 0.23%
34,230
– –
KOL
55
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
$4.73M 0.23%
34,230
– –
CHTR icon
56
CALL
Charter Communications
CHTR
$16.9B
$4.45M 0.21%
+136
New +$43.3K
RAD
57
PUT
DELISTED
Rite Aid Corporation
RAD
$4.45M 0.21%
523
-37,987
-99% -$4.57M
MJN
58
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$4.38M 0.21%
+491
New +$40.4K
HRG
59
DELISTED
HRG Group, Inc.
HRG
$4.24M 0.2%
219,250
+144,250
+192% +$2.53M
ALR
60
DELISTED
Alere Inc
ALR
$4.06M 0.2%
102,161
-96,457
-49% -$3.76M
KATE
61
CALL
DELISTED
Kate Spade & Company
KATE
$4.05M 0.2%
+1,745
New +$36.5K
DD
62
PUT
DELISTED
Du Pont De Nemours E I
DD
$4.02M 0.19%
+500
New +$38.8K
BTI icon
63
British American Tobacco
BTI
$133B
$3.98M 0.19%
+60,000
New +$3.71M
MON
64
PUT
DELISTED
Monsanto Co
MON
$3.89M 0.19%
+34,400
New +$3.81M
SPY icon
65
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.68M 0.18%
+156
New +$36.2K
AGN
66
DELISTED
Allergan plc
AGN
$3.52M 0.17%
14,750
-1,651
-10% -$384K
LSXMK
67
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.42M 0.17%
115,811
-9,519
-8% -$269K
SWC
68
PUT
DELISTED
Stillwater Mining Co
SWC
$3.33M 0.16%
193,100
-22,800
-11% -$390K
CFCOU
69
DELISTED
CF Corporation
CFCOU
$3.32M 0.16%
+310,101
New +$3.32M
BTI icon
70
CALL
British American Tobacco
BTI
$133B
$3.32M 0.16%
+50,000
New +$3.09M
UL icon
71
Unilever
UL
$141B
$3.19M 0.15%
+57,397
New +$2.9M
HCA icon
72
CALL
HCA Healthcare
HCA
$85.7B
$3.13M 0.15%
+352
New +$29.4K
PVTB
73
DELISTED
PrivateBancorp Inc
PVTB
$3.07M 0.15%
+51,672
New +$2.9M
T icon
74
PUT
AT&T
T
$159B
$3.07M 0.15%
977
-809,443
-100% -$25.5M
TWNKW
75
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$2.95M 0.14%
1,044,897
-391,190
-27% -$979K
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.