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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
CTSO icon
201
Cytosorbents Corp
CTSO
$23M
$248K 0.01%
+55,065
New +$308K
MOS icon
202
CALL
The Mosaic Company
MOS
$7.11B
$248K 0.01%
+85
New +$2.62K
MDCO
203
DELISTED
Medicines Co
MDCO
$245K 0.01%
+5,000
New +$228K
DG icon
204
Dollar General
DG
$27.9B
$244K 0.01%
3,500
-1,209
-26% -$88.5K
JUNO
205
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$224K 0.01%
101
-19,999
-99% -$429K
HOLX
206
DELISTED
Hologic
HOLX
$213K 0.01%
+5,000
New +$204K
XRT icon
207
State Street SPDR S&P Retail ETF
XRT
$447M
$211K 0.01%
+5,000
New +$215K
PRTK
208
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$193K 0.01%
+100
New +$1.58K
PRTK
209
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$193K 0.01%
+100
New +$1.58K
CSCO icon
210
Cisco
CSCO
$452B
$169K 0.01%
+5,000
New +$162K
FOLD
211
DELISTED
Amicus Therapeutics
FOLD
$150K 0.01%
+21,000
New +$133K
VAL
212
PUT
DELISTED
Valspar
VAL
$144K 0.01%
+13
New +$1.43K
INSE icon
213
Inspired Entertainment
INSE
$180M
$133K 0.01%
+12,558
New +$112K
ABBV icon
214
AbbVie
ABBV
$444B
$130K 0.01%
+2,000
New +$126K
FNTEU
215
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$126K 0.01%
+12,313
New +$125K
DB.RT
216
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$118K 0.01%
+50,000
New +$114K
VYX icon
217
PUT
NCR Voyix
VYX
$1.14B
$114K 0.01%
+41
New +$1.12K
CLVS
218
DELISTED
Clovis Oncology, Inc.
CLVS
$96K ﹤0.01%
+1,500
New +$91.2K
SPY icon
219
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$94K ﹤0.01%
4
-696,296
-100% -$162M
VIVS
220
VivoSim Labs
VIVS
$1.2M
$80K ﹤0.01%
104
– –
GSHTW
221
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$67K ﹤0.01%
+53,417
New +$67.3K
CAB
222
CALL
DELISTED
Cabela's Inc
CAB
$48K ﹤0.01%
+9
New +$461
NXEOW
223
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$45K ﹤0.01%
62,037
-176,745
-74% -$125K
EAGLW
224
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$44K ﹤0.01%
78,500
-142,797
-65% -$74.1K
HALO icon
225
Halozyme
HALO
$9.68B
$26K ﹤0.01%
+2,000
New +$25.3K
7 8
9
10 11

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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 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.