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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$159M 7.68%
1,153,535
-45,265
-4% -$6.18M
TWX
2
DELISTED
Time Warner Inc
TWX
$146M 7.04%
1,492,179
+729,028
+96% +$70.6M
NXPI icon
3
NXP Semiconductors
NXPI
$61.8B
$145M 6.99%
1,399,828
-879,287
-39% -$88.9M
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
$128M 6.18%
2,238,768
+611,603
+38% +$35.3M
MON
5
DELISTED
Monsanto Co
MON
$115M 5.54%
1,014,804
+919,527
+965% +$102M
MJN
6
DELISTED
Mead Johnson Nutrition Company
MJN
$113M 5.44%
+1,265,370
New +$104M
MBLY
7
DELISTED
Mobileye N.V.
MBLY
$106M 5.13%
+1,732,033
New +$83.3M
BRCD
8
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$81.9M 3.95%
6,560,136
+3,701,370
+129% +$46M
WNR
9
DELISTED
Western Refining Inc
WNR
$71.3M 3.44%
2,033,402
+601,066
+42% +$21.7M
AWH
10
DELISTED
Allied World Assurance Co Hld Lt
AWH
$61.5M 2.97%
1,158,012
+1,049,197
+964% +$55.8M
MON
11
CALL
DELISTED
Monsanto Co
MON
$53.5M 2.58%
472,200
+331,100
+235% +$36.6M
DELL icon
12
Dell
DELL
$262B
$52.3M 2.52%
2,907,438
+1,339,079
+85% +$23.4M
YHOO
13
DELISTED
Yahoo Inc
YHOO
$52.1M 2.51%
1,122,562
+1,059,792
+1,688% +$47.3M
FXY icon
14
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$49.3M 2.38%
+570,200
New +$48.4M
DD
15
DELISTED
Du Pont De Nemours E I
DD
$40.3M 1.94%
+501,395
New +$38.9M
NYRT
16
DELISTED
New York REIT, Inc.
NYRT
$39.8M 1.92%
410,296
+359,803
+713% +$35.4M
SMH icon
17
PUT
VanEck Semiconductor ETF
SMH
$65B
$34.2M 1.65%
858,400
-829,000
-49% -$31.5M
EWY icon
18
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
$32.9M 1.59%
+532,000
New +$31.1M
LUMN icon
19
CALL
Lumen
LUMN
$6.76B
$32.9M 1.59%
1,334,513
+342,513
+35% +$8.36M
TWX
20
PUT
DELISTED
Time Warner Inc
TWX
$27.6M 1.33%
+183,397
New +$17.7M
BKLN icon
21
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$21.5M 1.04%
926,200
– –
BABA icon
22
PUT
Alibaba
BABA
$279B
$17.7M 0.85%
+164,100
New +$16.7M
XOP icon
23
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$14.2M 0.69%
+95,000
New +$14.8M
HW
24
DELISTED
Headwaters Inc
HW
$14.2M 0.68%
603,282
-1,789,000
-75% -$41.6M
AIRM
25
DELISTED
Air Methods Corp
AIRM
$13.6M 0.66%
+316,961
New +$12.3M
1
2 3 4 5

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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.