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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
DD
201
CALL
DELISTED
Du Pont De Nemours E I
DD
$646K 0.03%
+8,000
New +$639K
ZBH icon
202
PUT
Zimmer Biomet
ZBH
$17.9B
$642K 0.03%
+5,150
New +$611K
WTW icon
203
Willis Towers Watson
WTW
$31.7B
$618K 0.03%
+4,250
New +$594K
GD icon
204
General Dynamics
GD
$103B
$594K 0.03%
3,000
– –
TAP icon
205
Molson Coors Class B
TAP
$7.73B
$575K 0.03%
6,664
-12,500
-65% -$1.16M
RTN
206
DELISTED
Raytheon Company
RTN
$565K 0.03%
3,500
– –
SUPN icon
207
Supernus Pharmaceuticals
SUPN
$2.59B
$560K 0.03%
+13,000
New +$463K
BWP
208
DELISTED
Boardwalk Pipeline Partners
BWP
$553K 0.03%
30,700
-440
-1% -$7.92K
GLD icon
209
SPDR Gold Trust
GLD
$131B
$551K 0.03%
4,671
-3,039
-39% -$364K
BIIB icon
210
Biogen
BIIB
$30.2B
$543K 0.03%
+2,000
New +$529K
ISD
211
PGIM High Yield Bond Fund
ISD
$415M
$542K 0.03%
35,500
– –
AERI
212
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$526K 0.03%
10,000
+9,900
+9,900% +$461K
PAA icon
213
Plains All American Pipeline
PAA
$17.2B
$515K 0.03%
19,600
-300
-2% -$8.3K
NOC icon
214
Northrop Grumman
NOC
$75.7B
$513K 0.03%
2,000
– –
LJPC
215
DELISTED
La Jolla Pharmaceutical Company
LJPC
$512K 0.03%
+17,200
New +$493K
TEL icon
216
TE Connectivity
TEL
$60.3B
$511K 0.03%
+6,500
New +$497K
CAPL icon
217
CrossAmerica Partners
CAPL
$833M
$510K 0.03%
+20,000
New +$501K
TIME
218
PUT
DELISTED
Time Inc.
TIME
$495K 0.03%
34,500
+34,205
+11,595% +$511K
PNK
219
DELISTED
Pinnacle Entertainment Inc.
PNK
$494K 0.03%
25,000
-5,191
-17% -$104K
LBRDA icon
220
Liberty Broadband Class A
LBRDA
$4.77B
$491K 0.03%
5,719
-68,814
-92% -$5.94M
SPH icon
221
Suburban Propane Partners
SPH
$1.22B
$487K 0.03%
20,450
-61
-0.3% -$1.51K
HYT icon
222
BlackRock Corporate High Yield Fund
HYT
$1.36B
$484K 0.03%
44,124
-2,510
-5% -$27.8K
TSRO
223
DELISTED
TESARO, Inc.
TSRO
$466K 0.03%
+3,329
New +$482K
ETP
224
DELISTED
Energy Transfer Partners, L.P.
ETP
$459K 0.02%
+22,495
New +$502K
OCUL icon
225
Ocular Therapeutix
OCUL
$1.81B
$456K 0.02%
+49,200
New +$476K
7 8
9
10 11

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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.