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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
CFCOU
101
DELISTED
CF Corporation
CFCOU
$2.83M 0.15%
230,180
-79,921
-26% -$934K
T icon
102
PUT
AT&T
T
$159B
$2.79M 0.15%
97,711
+96,734
+9,901% +$2.85M
VTTI
103
DELISTED
VTTI Energy Partners LP
VTTI
$2.75M 0.15%
+140,164
New +$2.7M
ILG
104
PUT
DELISTED
ILG, Inc Common Stock
ILG
$2.75M 0.15%
+100,000
New +$2.53M
EACQ
105
DELISTED
Easterly Acquisition Corp
EACQ
$2.71M 0.15%
+269,600
New +$2.69M
QIWI
106
DELISTED
QIWI PLC
QIWI
$2.7M 0.15%
+109,467
New +$2.3M
MON
107
CALL
DELISTED
Monsanto Co
MON
$2.66M 0.14%
22,500
-449,700
-95% -$52.5M
HAIN icon
108
PUT
Hain Celestial
HAIN
$44.4M
$2.52M 0.14%
+65,000
New +$2.35M
APC
109
DELISTED
Anadarko Petroleum
APC
$2.52M 0.14%
+55,500
New +$2.94M
BBL
110
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.44M 0.13%
+79,389
New +$2.44M
KATE
111
CALL
DELISTED
Kate Spade & Company
KATE
$2.35M 0.13%
127,000
+125,255
+7,178% +$2.31M
LSCC icon
112
Lattice Semiconductor
LSCC
$17.7B
$2.23M 0.12%
+334,424
New +$2.29M
HAIN icon
113
Hain Celestial
HAIN
$44.4M
$2.12M 0.11%
+54,500
New +$1.97M
ETD icon
114
PUT
Ethan Allen Interiors
ETD
$583M
$2.1M 0.11%
+65,000
New +$1.91M
MPC icon
115
CALL
Marathon Petroleum
MPC
$91.7B
$2.09M 0.11%
+40,000
New +$2.07M
TSCO icon
116
CALL
Tractor Supply
TSCO
$15.8B
$2.05M 0.11%
+189,000
New +$2.25M
PSEC icon
117
PUT
Prospect Capital
PSEC
$1.08B
$2.01M 0.11%
248,000
– –
SPLS
118
DELISTED
Staples Inc
SPLS
$2.01M 0.11%
+199,841
New +$1.87M
SPNC
119
CALL
DELISTED
Spectranetics Corp
SPNC
$1.92M 0.1%
+50,000
New +$1.44M
NBIX icon
120
CALL
Neurocrine Biosciences
NBIX
$18.7B
$1.89M 0.1%
+41,100
New +$1.99M
LOGM
121
DELISTED
LogMein, Inc.
LOGM
$1.89M 0.1%
18,050
+2,550
+16% +$279K
CLVS
122
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$1.87M 0.1%
20,000
+19,771
+8,634% +$1.21M
OCIP
123
DELISTED
OCI Partners LP
OCIP
$1.84M 0.1%
208,420
+112,750
+118% +$994K
MMDMU
124
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$1.83M 0.1%
+178,699
New +$1.82M
SFM icon
125
Sprouts Farmers Market
SFM
$8.1B
$1.82M 0.1%
+80,500
New +$1.86M
3 4
5
6 7

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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 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.