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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
MBLY
1
DELISTED
Mobileye N.V.
MBLY
$210M 11.36%
3,345,226
+1,613,193
+93% +$100M
BRCD
2
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$143M 7.74%
11,363,178
+4,803,042
+73% +$60.5M
NXPI icon
3
NXP Semiconductors
NXPI
$61.8B
$97.3M 5.26%
889,365
-510,463
-36% -$54.7M
BCR
4
DELISTED
CR Bard Inc.
BCR
$90M 4.87%
+284,802
New +$84.6M
ALR
5
DELISTED
Alere Inc
ALR
$68.3M 3.69%
1,361,342
+1,259,181
+1,233% +$60.7M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$50.2M 2.72%
207,800
+207,644
+133,105% +$49.8M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$49.5M 2.68%
204,700
+204,696
+5,117,400% +$49.1M
LUMN icon
8
CALL
Lumen
LUMN
$6.76B
$43.3M 2.34%
1,811,400
+476,887
+36% +$12M
NYRT
9
DELISTED
New York REIT, Inc.
NYRT
$42.5M 2.3%
491,608
+81,312
+20% +$7.38M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$37.3M 2.02%
265,000
-888,535
-77% -$123M
HUN icon
11
Huntsman Corp
HUN
$2.12B
$35.5M 1.92%
+1,372,236
New +$34M
TWX
12
DELISTED
Time Warner Inc
TWX
$31.3M 1.69%
311,690
-1,180,489
-79% -$117M
BKLN icon
13
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$30.2M 1.63%
1,306,000
+379,800
+41% +$8.83M
NXPI icon
14
CALL
NXP Semiconductors
NXPI
$61.8B
$29.5M 1.59%
269,200
+268,223
+27,454% +$28.7M
AKRX
15
DELISTED
Akorn Inc
AKRX
$27.5M 1.49%
+819,567
New +$26.7M
MON
16
PUT
DELISTED
Monsanto Co
MON
$26.9M 1.46%
227,600
+193,200
+562% +$22.5M
TMUS icon
17
CALL
T-Mobile US
TMUS
$186B
$26M 1.4%
+428,700
New +$27.9M
VWR
18
DELISTED
VWR Corporation
VWR
$25.2M 1.36%
+761,988
New +$23.9M
WFM
19
DELISTED
Whole Foods Market Inc
WFM
$22.9M 1.24%
+543,852
New +$19.8M
LH icon
20
PUT
Labcorp
LH
$25.9B
$21M 1.13%
+158,537
New +$19.4M
RICE
21
DELISTED
Rice Energy Inc.
RICE
$20M 1.08%
+752,146
New +$16.7M
XLP icon
22
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$16.7M 0.9%
303,800
+75,700
+33% +$4.21M
WBMD
23
DELISTED
WebMD Health Corp.
WBMD
$16.1M 0.87%
+274,845
New +$15.3M
ABCO
24
DELISTED
Advisory Board Co
ABCO
$15.3M 0.83%
+298,017
New +$14.9M
TMUS icon
25
T-Mobile US
TMUS
$186B
$14.5M 0.79%
239,603
+232,603
+3,323% +$15.2M
1
2 3 4 5

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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.