We are live on ! Find out more
CI

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
ARQ icon
176
Arq
ARQ
$88.9M
$890K 0.05%
+97,203
New +$911K
CDNS icon
177
Cadence Design Systems
CDNS
$93.3B
$877K 0.05%
26,200
-3,650
-12% -$121K
PTHN
178
PUT
DELISTED
Patheon N.V.
PTHN
$872K 0.05%
+25,000
New +$771K
NVDA icon
179
NVIDIA
NVDA
$4.79T
$869K 0.05%
240,440
-20,000
-8% -$63.5K
CPAAW
180
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$862K 0.05%
+329,011
New +$864K
ALNY icon
181
CALL
Alnylam Pharmaceuticals
ALNY
$27.4B
$853K 0.05%
10,700
+10,643
+18,672% +$680K
HUNT
182
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$850K 0.05%
+85,910
New +$843K
FWONA icon
183
Liberty Media Series A
FWONA
$22.7B
$836K 0.05%
24,934
-146,064
-85% -$4.6M
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
$820K 0.04%
10,300
-109,193
-91% -$9.05M
PHUN icon
185
Phunware
PHUN
$44.6M
$795K 0.04%
1,583
+254
+19% +$128K
VMI icon
186
Valmont Industries
VMI
$9.31B
$795K 0.04%
+5,315
New +$799K
BCACU
187
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$786K 0.04%
+77,022
New +$780K
SAND
188
DELISTED
Sandstorm Gold
SAND
$774K 0.04%
+200,000
New +$759K
GOOGL icon
189
Alphabet (Google) Class A
GOOGL
$4.2T
$767K 0.04%
16,500
+6,100
+59% +$285K
MDCO
190
PUT
DELISTED
Medicines Co
MDCO
$760K 0.04%
20,000
+19,835
+12,021% +$883K
AMRI
191
DELISTED
Albany Molecular Research Inc
AMRI
$760K 0.04%
+35,000
New +$635K
GLNG icon
192
Golar LNG
GLNG
$4.95B
$723K 0.04%
+32,500
New +$815K
VYX icon
193
CALL
NCR Voyix
VYX
$1.14B
$715K 0.04%
28,525
+28,240
+9,909% +$717K
SCHW
194
Charles Schwab
SCHW
$182B
$709K 0.04%
16,500
– –
XOP icon
195
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$709K 0.04%
+5,550
New +$759K
VGR
196
DELISTED
Vector Group Ltd.
VGR
$706K 0.04%
54,028
-19,423
-26% -$255K
NEE icon
197
NextEra Energy
NEE
$182B
$701K 0.04%
20,000
– –
IBM icon
198
IBM
IBM
$208B
$692K 0.04%
4,707
– –
CSX icon
199
CSX Corp
CSX
$92.9B
$677K 0.04%
+37,200
New +$637K
CAB
200
CALL
DELISTED
Cabela's Inc
CAB
$647K 0.04%
10,900
+10,891
+121,011% +$603K
6 7
8
9 10

Similar funds

CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

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.