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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
+10.34%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$85M
Cap. Flow
+$67.6M
Cap. Flow %
4%
Top 10 Hldgs %
60.49%
Holding
336
New
121
Increased
49
Reduced
41
Closed
105

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$175M
2
LLTC
Linear Technology Corp
LLTC
+$72.5M
3
YHOO
Yahoo Inc
YHOO
+$67.6M
4
STJ
St Jude Medical
STJ
+$67.5M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$25.6M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$197M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$97.3M
3
RAD
Rite Aid Corporation
RAD
+$29.8M
4
IM
Ingram Micro
IM
+$26.9M
5
SYT
Syngenta Ag
SYT
+$21.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.65%
2 Communication Services 18.06%
3 Healthcare 14.21%
4 Technology 11.74%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
226
PUT
DELISTED
Rite Aid Corporation
RAD
$17K ﹤0.01%
+110
New +$16.4K
KLREW
227
DELISTED
KLR Energy Acquisition Corp.
KLREW
$10K ﹤0.01%
22,825
+2,525
+12% +$696
ELECW
228
DELISTED
Electrum Special Acquisition Corporation
ELECW
$3K ﹤0.01%
+13,500
New +$2.98K
ACAD icon
229
Acadia Pharmaceuticals
ACAD
$4.74B
– –
-17,500
Closed -$568K
ADSK icon
230
Autodesk
ADSK
$47.8B
– –
-56,108
Closed -$3.04M
AGCO icon
231
AGCO
AGCO
$8.56B
– –
-61,396
Closed -$2.89M
BALL icon
232
CALL
Ball Corp
BALL
$16.1B
– –
-958,600
Closed -$34.6M
BNY
233
Bank of New York Mellon
BNY
$107B
– –
-79,314
Closed -$3.08M
BLDR icon
234
Builders FirstSource
BLDR
$6.48B
– –
-28,652
Closed -$322K
BMY icon
235
Bristol-Myers Squibb
BMY
$131B
– –
-8,000
Closed -$514K
BWXT icon
236
BWX Technologies
BWXT
$13.6B
– –
-90,670
Closed -$3.24M
CBRE icon
237
CBRE Group
CBRE
$40.8B
– –
-112,354
Closed -$2.98M
CHTR icon
238
Charter Communications
CHTR
$17.1B
– –
-18,183
Closed -$4.16M
CVM icon
239
CEL-SCI Corp
CVM
$26.7M
– –
-65
Closed –
FNF icon
240
Fidelity National Financial
FNF
$11.9B
– –
-136,043
Closed -$3.54M
FWONA icon
241
Liberty Media Series A
FWONA
$21.9B
– –
-37,253
Closed -$683K
FXI icon
242
PUT
iShares China Large-Cap ETF
FXI
$4.15B
– –
-122,100
Closed -$4.18M
GE icon
243
GE Aerospace
GE
$329B
– –
-22,054
Closed -$3.33M
HBAN icon
244
PUT
Huntington Bancshares
HBAN
$33.9B
– –
-500,000
Closed -$4.47M
AGIG
245
Abundia Global Impact Group
AGIG
$51.2M
– –
-304
Closed -$8K
IWM icon
246
CALL
iShares Russell 2000 ETF
IWM
$77.6B
– –
-138,600
Closed -$15.9M
KMX icon
247
CarMax
KMX
$8.75B
– –
-35,651
Closed -$1.75M
LNW
248
DELISTED
Light & Wonder
LNW
– –
-266,434
Closed -$2.45M
LRCX icon
249
PUT
Lam Research
LRCX
$342B
– –
-500,000
Closed -$4.2M
LSTA icon
250
Lisata Therapeutics
LSTA
$14.1M
– –
-150
Closed –
8 9
10
11 12

Similar funds

CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Cowen Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Cowen Inc held 336 positions worth $1.69B, up 5.3% from $1.6B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cowen Inc deployed $67.6M of net new capital in Q3 2016, opening 121 new positions and adding to 49 existing holdings. Its largest new stake was Linear Technology Corp: 1,293,565 shares worth $76.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 43% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Rite Aid Corporation, an estimated $29.8M trimmed.

  • Cowen Inc's largest Q3 2016 buy was Linear Technology Corp: 1,293,565 shares worth $76.7M.
  • Cowen Inc added most to LinkedIn Corporation in Q3 2016, an estimated $175M increase.
  • Cowen Inc's biggest Q3 2016 reduction was Rite Aid Corporation, cutting an estimated $29.8M.
  • Cowen Inc fully exited EMC CORPORATION in Q3 2016, selling an estimated $197M.
  • Cowen Inc's ten largest holdings make up 60% of its $1.69B portfolio in Q3 2016.
  • Cowen Inc opened 121 new positions and closed 105 in Q3 2016.
  • Cowen Inc's portfolio value rose 5.3% quarter-over-quarter to $1.69B.

Based on Cowen Inc's 13F filing for Q3 2016, filed 14 Nov 2016.