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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
TWX
51
PUT
DELISTED
Time Warner Inc
TWX
$7.13M 0.39%
70,300
-113,097
-62% -$11.2M
GNCMA
52
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$6.84M 0.37%
+186,720
New +$6.75M
MPACU
53
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$6.77M 0.37%
+674,800
New +$6.78M
AKRX
54
CALL
DELISTED
Akorn Inc
AKRX
$6.74M 0.36%
+200,800
New +$6.54M
JWN
55
CALL
DELISTED
Nordstrom
JWN
$6.58M 0.36%
+137,500
New +$6.26M
WB icon
56
Weibo
WB
$1.99B
$6.56M 0.35%
+98,707
New +$6.41M
LVNTA
57
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.46M 0.35%
123,540
-53,467
-30% -$2.8M
EWY icon
58
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
$6.43M 0.35%
+94,900
New +$6.17M
FXE icon
59
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$6.3M 0.34%
57,000
– –
CPL
60
DELISTED
CPFL Energia S.A.
CPL
$6.19M 0.33%
387,900
+87,900
+29% +$1.42M
RAI
61
DELISTED
Reynolds American Inc
RAI
$6.18M 0.33%
95,074
-15,211
-14% -$993K
CAB
62
PUT
DELISTED
Cabela's Inc
CAB
$6.04M 0.33%
101,700
-80,700
-44% -$4.46M
WDC icon
63
CALL
Western Digital
WDC
$184B
$6.01M 0.32%
+89,699
New +$5.96M
LSXMA
64
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.85M 0.32%
192,792
-174,937
-48% -$4.99M
UL icon
65
Unilever
UL
$141B
$5.75M 0.31%
94,503
+37,106
+65% +$2.21M
CSX icon
66
CALL
CSX Corp
CSX
$93B
$5.42M 0.29%
+298,200
New +$5.11M
FRP
67
DELISTED
Fairpoint Communications, Inc.
FRP
$5.37M 0.29%
342,821
-313,404
-48% -$4.92M
DBA icon
68
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$5.28M 0.29%
+266,100
New +$5.25M
SRUN
69
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$5.09M 0.28%
+502,142
New +$5.01M
MGI
70
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$4.95M 0.27%
+286,800
New +$4.94M
RMNI icon
71
Rimini Street
RMNI
$454M
$4.94M 0.27%
+491,715
New +$4.93M
IEA
72
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$4.92M 0.27%
+501,150
New +$4.92M
RAD
73
PUT
DELISTED
Rite Aid Corporation
RAD
$4.79M 0.26%
81,245
+80,722
+15,434% +$6.1M
SFM icon
74
PUT
Sprouts Farmers Market
SFM
$8.1B
$4.78M 0.26%
+211,000
New +$4.89M
RAD
75
CALL
DELISTED
Rite Aid Corporation
RAD
$4.73M 0.26%
80,165
+26,064
+48% +$1.97M
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.