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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
AERI
176
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$454K 0.02%
+100
New +$4.46K
TMUS icon
177
T-Mobile US
TMUS
$185B
$452K 0.02%
7,000
-42,962
-86% -$2.64M
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$4.3T
$441K 0.02%
10,400
+4,100
+65% +$172K
COF icon
179
Capital One
COF
$127B
$433K 0.02%
5,000
– –
CFCOW
180
DELISTED
CF Corporation
CFCOW
$396K 0.02%
+290,873
New +$408K
LILAK icon
181
Liberty Latin America Class C
LILAK
$1.64B
$386K 0.02%
+19,567
New +$385K
ARRY
182
DELISTED
Array Biopharma Inc
ARRY
$381K 0.02%
+42,600
New +$453K
BPL
183
DELISTED
Buckeye Partners, L.P.
BPL
$373K 0.02%
5,440
-5,300
-49% -$361K
TER icon
184
Teradyne
TER
$58.4B
$370K 0.02%
+11,900
New +$340K
OKS
185
DELISTED
Oneok Partners LP
OKS
$364K 0.02%
6,750
– –
CLACU
186
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$340K 0.02%
+29,473
New +$316K
CSCO icon
187
PUT
Cisco
CSCO
$453B
$338K 0.02%
+100
New +$3.24K
SFM icon
188
CALL
Sprouts Farmers Market
SFM
$8.23B
$335K 0.02%
+145
New +$2.84K
FRED
189
CALL
DELISTED
Fred's Inc
FRED
$328K 0.02%
+250
New +$3.94K
ABBV icon
190
PUT
AbbVie
ABBV
$449B
$326K 0.02%
+50
New +$3.14K
DSKEW
191
DELISTED
Daseke, Inc. Warrant
DSKEW
$325K 0.02%
+289,908
New +$314K
HOLX
192
PUT
DELISTED
Hologic
HOLX
$319K 0.02%
+75
New +$3.06K
QPACW
193
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$318K 0.02%
+635,566
New +$283K
CLACW
194
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$306K 0.01%
+160,931
New +$176K
LJPC
195
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$299K 0.01%
+100
New +$2.55K
ALNY icon
196
CALL
Alnylam Pharmaceuticals
ALNY
$27.2B
$292K 0.01%
57
-22,443
-100% -$1.04M
TIME
197
DELISTED
Time Inc.
TIME
$290K 0.01%
+15,000
New +$284K
DLTR icon
198
Dollar Tree
DLTR
$24.6B
$275K 0.01%
3,500
-1,057
-23% -$81.2K
HALO icon
199
PUT
Halozyme
HALO
$9.75B
$259K 0.01%
+200
New +$2.53K
FOLD
200
PUT
DELISTED
Amicus Therapeutics
FOLD
$250K 0.01%
+350
New +$2.21K
6 7
8
9 10

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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
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
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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.