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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
TUR icon
76
PUT
iShares MSCI Turkey ETF
TUR
$198M
$4.73M 0.26%
+113,900
New +$4.52M
WFM
77
PUT
DELISTED
Whole Foods Market Inc
WFM
$4.68M 0.25%
+111,100
New +$4.05M
CCP
78
DELISTED
Care Capital Properties, Inc.
CCP
$4.62M 0.25%
+173,062
New +$4.67M
STRP
79
DELISTED
Straight Path Communications Inc.
STRP
$4.42M 0.24%
+24,582
New +$3.75M
PZE
80
DELISTED
Petrobras Argentina S A
PZE
$4.38M 0.24%
365,005
+202,274
+124% +$2.46M
NXPI icon
81
PUT
NXP Semiconductors
NXPI
$61.8B
$4.38M 0.24%
40,000
+39,330
+5,870% +$4.21M
STRP
82
PUT
DELISTED
Straight Path Communications Inc.
STRP
$4.28M 0.23%
+23,800
New +$3.63M
UNG icon
83
PUT
United States Natural Gas Fund
UNG
$454M
$4.13M 0.22%
+38,025
New +$4.41M
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
$3.97M 0.21%
71,806
+39,256
+121% +$2.12M
VMI icon
85
PUT
Valmont Industries
VMI
$9.2B
$3.89M 0.21%
+26,000
New +$3.91M
SMH icon
86
PUT
VanEck Semiconductor ETF
SMH
$65B
$3.68M 0.2%
89,800
-768,600
-90% -$31.7M
EQT icon
87
CALL
EQT Corp
EQT
$33B
$3.52M 0.19%
+110,404
New +$3.5M
TWX
88
CALL
DELISTED
Time Warner Inc
TWX
$3.51M 0.19%
+34,600
New +$3.43M
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.38M 0.18%
+14,000
New +$3.35M
EXPE icon
90
PUT
Expedia Group
EXPE
$35.2B
$3.35M 0.18%
+22,500
New +$3.16M
HRG
91
DELISTED
HRG Group, Inc.
HRG
$3.2M 0.17%
180,914
-38,336
-17% -$720K
MBLY
92
PUT
DELISTED
Mobileye N.V.
MBLY
$3.14M 0.17%
50,000
+48,850
+4,248% +$3.03M
UN
93
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$3.05M 0.16%
55,200
-38,252
-41% -$2.07M
SPLS
94
CALL
DELISTED
Staples Inc
SPLS
$3.01M 0.16%
+299,300
New +$2.8M
AGN
95
DELISTED
Allergan plc
AGN
$2.99M 0.16%
12,300
-2,450
-17% -$576K
SBGI icon
96
Sinclair Inc
SBGI
$994M
$2.96M 0.16%
+90,076
New +$3.24M
APC
97
PUT
DELISTED
Anadarko Petroleum
APC
$2.95M 0.16%
+65,000
New +$3.45M
MMDM
98
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$2.89M 0.16%
+295,553
New +$2.88M
NESR
99
National Energy Services Reunited Corp
NESR
$2.67B
$2.86M 0.15%
+300,000
New +$2.86M
QCOM icon
100
PUT
Qualcomm
QCOM
$159B
$2.85M 0.15%
+51,700
New +$2.89M
2 3
4
5 6

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LC
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LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
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HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
KPAG
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CW
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SIM
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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.