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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
ETFC
76
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$2.79M 0.13%
+800
New +$28.7K
KATE
77
DELISTED
Kate Spade & Company
KATE
$2.79M 0.13%
120,005
-58,435
-33% -$1.22M
BMY icon
78
PUT
Bristol-Myers Squibb
BMY
$132B
$2.72M 0.13%
+500
New +$27.4K
KAACU
79
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$2.71M 0.13%
+270,826
New +$2.71M
CAB
80
DELISTED
Cabela's Inc
CAB
$2.59M 0.13%
+48,774
New +$2.5M
FNF icon
81
Fidelity National Financial
FNF
$14B
$2.52M 0.12%
93,254
+32,361
+53% +$823K
PENN icon
82
PENN Entertainment
PENN
$2.75B
$2.45M 0.12%
133,150
+29,150
+28% +$427K
ETFC
83
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$2.44M 0.12%
+700
New +$25.1K
EFA icon
84
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
$2.37M 0.11%
+38,000
New +$2.3M
CEF icon
85
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$2.35M 0.11%
+182,350
New +$2.26M
BHAC
86
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$2.33M 0.11%
227,485
+167,449
+279% +$1.71M
ZLTQ
87
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.31M 0.11%
+415
New +$20.8K
ETFC
88
DELISTED
E*Trade Financial Corporation
ETFC
$2.29M 0.11%
+65,500
New +$2.35M
PSEC icon
89
PUT
Prospect Capital
PSEC
$1.08B
$2.24M 0.11%
248,000
– –
AHT
90
Ashford Hospitality Trust
AHT
$20.9M
$2.17M 0.11%
+345
New +$2.42M
BLVD
91
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$2M 0.1%
199,848
+101,348
+103% +$1.01M
T icon
92
CALL
AT&T
T
$159B
$1.93M 0.09%
614
-554,672
-100% -$17.5M
DD icon
93
CALL
DuPont de Nemours
DD
$18.7B
$1.86M 0.09%
+116
New +$18K
TAP icon
94
Molson Coors Class B
TAP
$7.79B
$1.83M 0.09%
19,164
-15,699
-45% -$1.53M
SINA
95
DELISTED
Sina Corp
SINA
$1.8M 0.09%
+25,000
New +$1.77M
PZE
96
DELISTED
Petrobras Argentina S A
PZE
$1.8M 0.09%
162,731
+108,138
+198% +$1.01M
M icon
97
CALL
Macy's
M
$6.56B
$1.77M 0.09%
+597
New +$18.4K
GSHTU
98
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$1.72M 0.08%
+166,888
New +$1.73M
CHMT
99
DELISTED
Chemtura Corporation
CHMT
$1.71M 0.08%
+51,060
New +$1.69M
GTYHU
100
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$1.68M 0.08%
+162,619
New +$1.69M
2 3
4
5 6

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CAM
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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 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.