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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
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$1.62M 0.08%
+32,550
New +$1.46M
SJNK icon
102
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.57M 0.08%
56,290
-370
-0.7% -$10.3K
LOGM
103
DELISTED
LogMein, Inc.
LOGM
$1.51M 0.07%
+15,500
New +$1.54M
NYRT
104
CALL
DELISTED
New York REIT, Inc.
NYRT
$1.5M 0.07%
15,500
+10,000
+182% +$983K
CLVS
105
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$1.46M 0.07%
+229
New +$13.9K
CLVS
106
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$1.46M 0.07%
+229
New +$13.9K
XLNX
107
CALL
DELISTED
Xilinx Inc
XLNX
$1.45M 0.07%
250
-68,850
-100% -$4.05M
SNAX
108
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.41M 0.07%
+9,324
New +$1.41M
CNDT icon
109
Conduent
CNDT
$245M
$1.39M 0.07%
+82,800
New +$1.26M
SBSW icon
110
CALL
Sibanye-Stillwater
SBSW
$6.43B
$1.36M 0.07%
163,363
-403,316
-71% -$3.2M
CAG icon
111
CALL
Conagra Brands
CAG
$7.19B
$1.31M 0.06%
32,500
+10,000
+44% +$399K
DB icon
112
PUT
Deutsche Bank
DB
$69.6B
$1.29M 0.06%
+75,000
New +$1.3M
MAT icon
113
CALL
Mattel
MAT
$4.42B
$1.28M 0.06%
+500
New +$13.4K
QVCGA
114
DELISTED
QVC Group Inc Series A
QVCGA
$1.24M 0.06%
1,272
-124
-9% -$117K
STL
115
DELISTED
Sterling Bancorp
STL
$1.23M 0.06%
51,960
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.08T
$1.22M 0.06%
29,520
+4,000
+16% +$164K
TRCO
117
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.21M 0.06%
+32,500
New +$1.1M
GLD icon
118
PUT
SPDR Gold Trust
GLD
$133B
$1.19M 0.06%
+10,000
New +$1.16M
DINO icon
119
PUT
HF Sinclair
DINO
$16.7B
$1.17M 0.06%
411
-40,689
-99% -$1.19M
CAG icon
120
Conagra Brands
CAG
$7.19B
$1.15M 0.06%
28,569
-8,351
-23% -$333K
ELEC
121
DELISTED
Electrum Special Acquisition Corporation
ELEC
$1.15M 0.06%
114,614
+75,665
+194% +$754K
JCI icon
122
Johnson Controls International
JCI
$87.2B
$1.15M 0.06%
27,180
+2,700
+11% +$114K
WMB icon
123
CALL
Williams Companies
WMB
$86.7B
$1.11M 0.05%
+375
New +$10.8K
MRK icon
124
CALL
Merck
MRK
$321B
$1.11M 0.05%
+182
New +$11K
XLNX
125
DELISTED
Xilinx Inc
XLNX
$1.1M 0.05%
18,975
-60,071
-76% -$3.53M
3 4
5
6 7

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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.