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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
+10.97%
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
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.05%
13,984
+7,000
+100% +$543K
PYPL icon
127
PayPal
PYPL
$49B
$1.06M 0.05%
24,737
-9,650
-28% -$404K
MIIIU
128
DELISTED
M III Acquisition Corp
MIIIU
$1.06M 0.05%
104,860
-89,339
-46% -$894K
P
129
DELISTED
Pandora Media Inc
P
$1.05M 0.05%
+88,800
New +$1.12M
PENN icon
130
CALL
PENN Entertainment
PENN
$2.72B
$1.01M 0.05%
+54,800
New +$804K
KATE
131
PUT
DELISTED
Kate Spade & Company
KATE
$980K 0.05%
+422
New +$8.82K
BIVV
132
DELISTED
Bioverativ Inc. Common Stock
BIVV
$971K 0.05%
+17,836
New +$879K
OCIP
133
DELISTED
OCI Partners LP
OCIP
$957K 0.05%
95,670
+46,275
+94% +$441K
CDNS icon
134
Cadence Design Systems
CDNS
$93.1B
$937K 0.05%
29,850
-110,332
-79% -$3.22M
VGR
135
DELISTED
Vector Group Ltd.
VGR
$936K 0.05%
+73,451
New +$987K
EPD icon
136
Enterprise Products Partners
EPD
$81.2B
$931K 0.04%
33,735
+18,445
+121% +$515K
NLSN
137
DELISTED
Nielsen Holdings plc
NLSN
$929K 0.04%
+22,500
New +$963K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$915K 0.04%
7,710
-401
-5% -$46.6K
SLV icon
139
PUT
iShares Silver Trust
SLV
$27.6B
$863K 0.04%
+50,000
New +$828K
DB icon
140
Deutsche Bank
DB
$68.1B
$858K 0.04%
+50,000
New +$866K
BUD icon
141
AB InBev
BUD
$165B
$811K 0.04%
7,385
-2,000
-21% -$215K
MDCO
142
PUT
DELISTED
Medicines Co
MDCO
$807K 0.04%
+165
New +$7.53K
VYX icon
143
CALL
NCR Voyix
VYX
$1.14B
$799K 0.04%
+285
New +$7.81K
IBM icon
144
IBM
IBM
$206B
$784K 0.04%
4,707
– –
IMPV
145
DELISTED
Imperva, Inc.
IMPV
$776K 0.04%
18,908
-117,139
-86% -$4.89M
SDS icon
146
ProShares UltraShort S&P500
SDS
$424M
$759K 0.04%
564
-103
-15% -$144K
LMIA
147
PUT
DELISTED
LMI Aerospace Inc
LMIA
$730K 0.04%
+530
New +$5.99K
NVDA icon
148
NVIDIA
NVDA
$4.75T
$709K 0.03%
260,440
– –
LEN.B icon
149
Lennar Class B
LEN.B
$19.5B
$700K 0.03%
+17,958
New +$641K
ARRY
150
CALL
DELISTED
Array Biopharma Inc
ARRY
$679K 0.03%
+760
New +$8.09K
4 5
6
7 8

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LC
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LIC
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KPAG
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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.