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COWEN INC. Information

599 LEXINGTON AVENUE, 20TH FLOOR, NEW YORK, New York, 10022, (212) 845-7900

Report Date: 03/31/2017

Position Statistics

Total Positions 227
New Positions 63
Increased Positions 95
Decreased Positions 122
Positions with Activity 217
Sold Out Positions 91
Total Mkt Value (in $ millions) 1,311

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 7.1%
Basic Materials 9.16%
Industrials 3.94%
Consumer Cyclicals 16.13%
Consumer Non-Cyclicals 1.92%
Financials 10.91%
Healthcare 1.84%
Technology 37.92%
Telecommunication Services 10.62%
Utilities 0.44%

227 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 153,575 -96,467 (38.58) 1,399,828
TIME WARNER INC COM NEW 148,934 72,764 95.53 1,492,179
LEVEL 3 COMMUNICATIONS INC COM NEW 130,184 35,565 37.59 2,238,768
MONSANTO CO NEW COM 119,280 108,081 965.11 1,014,804
MOBILEYE N V AMSTELVEEN ORD SHS 109,638 109,638 New 1,732,033
TESORO CORP COM 86,507 25,571 41.96 884,530
BROCADE COMMUNICATIONS SYS INC COM NEW 82,920 46,785 129.47 6,560,136
ALTABA INC COM 65,187 61,542 1,688.37 1,122,562
ALLIED WRLD ASSUR COM HLDG AG SHS 57,518 52,114 964.20 1,158,012
DELL TECHNOLOGIES INC COM CL V 51,984 23,942 85.38 815,954
DU PONT E I DE NEMOURS & CO COM 42,864 42,864 New 501,395
NEW YORK REIT INC COM 35,614 31,231 712.58 4,102,957
BRITISH AMERN TOB PLC SPONSORED ADR 11,785 11,785 New 170,285
CIGNA CORPORATION COM 11,659 11,659 New 67,078
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 11,222 7,337 188.87 265,674
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 9,794 6,420 190.28 177,007
CITRIX SYS INC COM 9,773 8,811 915.32 119,493
FELCOR LODGING TR INC COM 9,653 9,653 New 1,304,395
CONSOLIDATED COMM HLDGS INC COM 8,695 4,025 86.21 479,044
WEST CORP COM 8,391 8,391 New 359,672