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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
ARRY
151
PUT
DELISTED
Array Biopharma Inc
ARRY
$679K 0.03%
+760
New +$8.09K
PHUN icon
152
Phunware
PHUN
$43.8M
$676K 0.03%
+1,329
New +$672K
SCHW
153
Charles Schwab
SCHW
$181B
$673K 0.03%
16,500
– –
STML
154
DELISTED
Stemline Therapeutics, Inc.
STML
$657K 0.03%
+76,900
New +$701K
NEE icon
155
NextEra Energy
NEE
$183B
$642K 0.03%
20,000
– –
PAA icon
156
Plains All American Pipeline
PAA
$17.5B
$629K 0.03%
+19,900
New +$629K
P
157
CALL
DELISTED
Pandora Media Inc
P
$621K 0.03%
+52,600
New +$661K
IBB icon
158
iShares Biotechnology ETF
IBB
$9.52B
$609K 0.03%
6,225
-75
-1% -$7.18K
PNK
159
DELISTED
Pinnacle Entertainment Inc.
PNK
$589K 0.03%
30,191
-641
-2% -$10.6K
ILG
160
DELISTED
ILG, Inc Common Stock
ILG
$589K 0.03%
+28,100
New +$528K
TM icon
161
Toyota
TM
$227B
$576K 0.03%
+5,300
New +$608K
ORGO icon
162
Organogenesis Holdings
ORGO
$315M
$575K 0.03%
+58,160
New +$575K
TIME
163
PUT
DELISTED
Time Inc.
TIME
$571K 0.03%
+295
New +$5.59K
BWP
164
DELISTED
Boardwalk Pipeline Partners
BWP
$570K 0.03%
31,140
+15,990
+106% +$291K
DINO icon
165
HF Sinclair
DINO
$16.7B
$567K 0.03%
20,000
-7,500
-27% -$219K
GD icon
166
General Dynamics
GD
$103B
$562K 0.03%
3,000
-51
-2% -$9.43K
VAL
167
DELISTED
Valspar
VAL
$555K 0.03%
+5,000
New +$549K
SPH icon
168
Suburban Propane Partners
SPH
$1.23B
$553K 0.03%
+20,511
New +$579K
ISD
169
PGIM High Yield Bond Fund
ISD
$415M
$546K 0.03%
35,500
– –
RTN
170
DELISTED
Raytheon Company
RTN
$534K 0.03%
3,500
-50
-1% -$7.52K
HALO icon
171
CALL
Halozyme
HALO
$9.88B
$518K 0.03%
400
-9,600
-96% -$121K
HYT icon
172
BlackRock Corporate High Yield Fund
HYT
$1.36B
$509K 0.02%
46,634
– –
RAD
173
DELISTED
Rite Aid Corporation
RAD
$482K 0.02%
5,665
-67,970
-92% -$8.18M
NOC icon
174
Northrop Grumman
NOC
$76B
$476K 0.02%
2,000
-51
-2% -$12.1K
VYX icon
175
NCR Voyix
VYX
$1.12B
$457K 0.02%
+16,300
New +$447K
5 6
7
8 9

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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.