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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
MTZ icon
126
PUT
MasTec
MTZ
$25.6B
$1.76M 0.1%
+39,100
New +$1.69M
PTHN
127
CALL
DELISTED
Patheon N.V.
PTHN
$1.74M 0.09%
+50,000
New +$1.54M
SUPN icon
128
CALL
Supernus Pharmaceuticals
SUPN
$2.65B
$1.72M 0.09%
+40,000
New +$1.42M
ILG
129
DELISTED
ILG, Inc Common Stock
ILG
$1.7M 0.09%
62,000
+33,900
+121% +$858K
SNAX
130
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.65M 0.09%
10,897
+1,573
+17% +$239K
CNDT icon
131
Conduent
CNDT
$245M
$1.62M 0.09%
101,600
+18,800
+23% +$308K
JCI icon
132
Johnson Controls International
JCI
$87.2B
$1.54M 0.08%
35,430
+8,250
+30% +$345K
MET icon
133
MetLife
MET
$62.5B
$1.51M 0.08%
+30,855
New +$1.43M
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.08T
$1.5M 0.08%
33,020
+3,500
+12% +$160K
NLSN
135
DELISTED
Nielsen Holdings plc
NLSN
$1.49M 0.08%
38,500
+16,000
+71% +$635K
SJNK icon
136
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.48M 0.08%
53,050
-3,240
-6% -$90.6K
FMCIU
137
DELISTED
Forum Merger Corporation Unit
FMCIU
$1.48M 0.08%
+145,500
New +$1.48M
BOC icon
138
Boston Omaha
BOC
$425M
$1.46M 0.08%
+110,812
New +$1.48M
BUD icon
139
AB InBev
BUD
$166B
$1.44M 0.08%
13,035
+5,650
+77% +$647K
GLD icon
140
PUT
SPDR Gold Trust
GLD
$133B
$1.42M 0.08%
12,000
+2,000
+20% +$239K
CAG icon
141
Conagra Brands
CAG
$7.19B
$1.41M 0.08%
39,371
+10,802
+38% +$418K
PENN icon
142
PENN Entertainment
PENN
$2.75B
$1.41M 0.08%
65,780
-67,370
-51% -$1.32M
AVXS
143
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.41M 0.08%
+17,100
New +$1.28M
CEF icon
144
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$1.39M 0.07%
112,350
-70,000
-38% -$882K
XRX icon
145
Xerox
XRX
$456M
$1.37M 0.07%
+47,750
New +$1.35M
BIIB icon
146
CALL
Biogen
BIIB
$30.7B
$1.36M 0.07%
+5,000
New +$1.32M
BIIB icon
147
PUT
Biogen
BIIB
$30.7B
$1.36M 0.07%
+5,000
New +$1.32M
ATW
148
DELISTED
Atwood Oceanics
ATW
$1.33M 0.07%
+162,811
New +$1.4M
HCA icon
149
CALL
HCA Healthcare
HCA
$85.7B
$1.31M 0.07%
15,000
+14,648
+4,161% +$1.24M
UAA icon
150
Under Armour
UAA
$2.91B
$1.27M 0.07%
+58,405
New +$1.19M
4 5
6
7 8

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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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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.