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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
PTLA
151
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.27M 0.07%
+22,600
New +$905K
DSKEW
152
DELISTED
Daseke, Inc. Warrant
DSKEW
$1.25M 0.07%
1,031,229
+741,321
+256% +$810K
STL
153
DELISTED
Sterling Bancorp
STL
$1.21M 0.07%
51,960
– –
PBF icon
154
CALL
PBF Energy
PBF
$8.67B
$1.21M 0.07%
+54,200
New +$1.16M
HZNP
155
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.2M 0.06%
+164,400
New +$2.04M
PENN icon
156
CALL
PENN Entertainment
PENN
$2.75B
$1.17M 0.06%
54,800
– –
SINA
157
DELISTED
Sina Corp
SINA
$1.14M 0.06%
13,424
-11,576
-46% -$975K
DINO icon
158
PUT
HF Sinclair
DINO
$16.7B
$1.13M 0.06%
41,100
+40,689
+9,900% +$1.09M
MSGS icon
159
Madison Square Garden
MSGS
$9.75B
$1.12M 0.06%
+7,969
New +$1.13M
LJPC
160
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.12M 0.06%
37,500
+37,400
+37,400% +$1.07M
MRK icon
161
CALL
Merck
MRK
$321B
$1.11M 0.06%
18,235
+18,053
+9,919% +$1.1M
SYT
162
CALL
DELISTED
Syngenta Ag
SYT
$1.11M 0.06%
+12,000
New +$1.1M
WFM
163
CALL
DELISTED
Whole Foods Market Inc
WFM
$1.1M 0.06%
+26,100
New +$951K
ISUN
164
DELISTED
iSun, Inc. Common Stock
ISUN
$1.08M 0.06%
+105,200
New +$1.08M
CVON
165
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$1.07M 0.06%
+110,033
New +$1.07M
LJPC
166
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.04M 0.06%
+35,000
New +$1M
PPLI
167
People Inc
PPLI
$3.08B
$1.03M 0.06%
+55,954
New +$950K
GTYH
168
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.01M 0.05%
+100,000
New +$998K
CTXS
169
CALL
DELISTED
Citrix Systems Inc
CTXS
$1M 0.05%
+12,600
New +$1.04M
RAD
170
DELISTED
Rite Aid Corporation
RAD
$988K 0.05%
16,750
+11,085
+196% +$838K
MIIIU
171
DELISTED
M III Acquisition Corp
MIIIU
$980K 0.05%
95,500
-9,360
-9% -$95.1K
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
$936K 0.05%
13,130
-854
-6% -$62.7K
SLV icon
173
PUT
iShares Silver Trust
SLV
$28.6B
$903K 0.05%
57,500
+7,500
+15% +$122K
EPD icon
174
Enterprise Products Partners
EPD
$82.5B
$895K 0.05%
33,035
-700
-2% -$19K
LEN.B icon
175
Lennar Class B
LEN.B
$19.7B
$895K 0.05%
21,347
+3,389
+19% +$137K
5 6
7
8 9

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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.