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CI

Cowen Inc Portfolio holdings

AUM $1.39B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
+23.03%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$977M
Cap. Flow
+$786M
Cap. Flow %
27.81%
Top 10 Hldgs %
70.29%
Holding
427
New
118
Increased
44
Reduced
47
Closed
202

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$585M
2
TWX
Time Warner Inc
TWX
+$230M
3
NXPI icon
NXP Semiconductors
NXPI
+$226M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$214M
5
BCR
CR Bard Inc.
BCR
+$91.7M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$210M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$140M
3
ALR
Alere Inc
ALR
+$46.2M
4
HUN icon
Huntsman Corp
HUN
+$31M
5
WFM
Whole Foods Market Inc
WFM
+$22.9M

Sector Composition

Rank Sector Weight
1 Communication Services 26.29%
2 Technology 12.86%
3 Industrials 2.27%
4 Utilities 2.1%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGI icon
226
CALL
Angi Inc
ANGI
$222M
– –
-800
Closed -$102K
ANGI icon
227
PUT
Angi Inc
ANGI
$222M
– –
-1,930
Closed -$247K
AZN icon
228
CALL
AstraZeneca
AZN
$264B
– –
-4,650
Closed -$317K
AZN icon
229
AstraZeneca
AZN
$264B
– –
-1,250
Closed -$85K
BIIB icon
230
CALL
Biogen
BIIB
$30.3B
– –
-5,000
Closed -$1.36M
BIIB icon
231
Biogen
BIIB
$30.3B
– –
-2,000
Closed -$543K
BIIB icon
232
PUT
Biogen
BIIB
$30.3B
– –
-5,000
Closed -$1.36M
BKLN icon
233
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-1,306,000
Closed -$30.2M
BOC icon
234
Boston Omaha
BOC
$427M
– –
-110,812
Closed -$1.46M
CAPL icon
235
CrossAmerica Partners
CAPL
$835M
– –
-20,000
Closed -$510K
CI icon
236
CALL
Cigna
CI
$74.8B
– –
-46,600
Closed -$7.8M
CSX icon
237
CALL
CSX Corp
CSX
$93.1B
– –
-298,200
Closed -$5.42M
CSX icon
238
CSX Corp
CSX
$93.1B
– –
-37,200
Closed -$677K
DBA icon
239
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-266,100
Closed -$5.28M
DINO icon
240
PUT
HF Sinclair
DINO
$16.3B
– –
-41,100
Closed -$1.13M
DLTR icon
241
Dollar Tree
DLTR
$24.6B
– –
-3,500
Closed -$245K
EPI icon
242
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-302,500
Closed -$7.41M
EQT icon
243
CALL
EQT Corp
EQT
$33.1B
– –
-110,404
Closed -$3.52M
ETD icon
244
PUT
Ethan Allen Interiors
ETD
$570M
– –
-65,000
Closed -$2.1M
EWY icon
245
PUT
iShares MSCI South Korea ETF
EWY
$22B
– –
-94,900
Closed -$6.43M
EWW icon
246
CALL
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-208,900
Closed -$11.3M
EXPE icon
247
PUT
Expedia Group
EXPE
$35.3B
– –
-22,500
Closed -$3.35M
FDS icon
248
Factset
FDS
$9.38B
– –
-1,734
Closed -$288K
FOLD
249
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-40,000
Closed -$402K
FWONA icon
250
Liberty Media Series A
FWONA
$22.3B
– –
-24,934
Closed -$836K
8 9
10
11 12

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LC
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LIC
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CB
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HA
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KPAG
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CW
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SIM
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Cowen Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Cowen Inc held 427 positions worth $2.83B, up 53% from $1.85B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cowen Inc deployed $786M of net new capital in Q3 2017, opening 118 new positions and adding to 44 existing holdings. Its largest new stake was Kite Pharma, Inc.: 4,200,600 shares worth $755M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 4.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Brocade Communications Systems, Inc. NEW, an estimated $140M trimmed.

  • Cowen Inc's largest Q3 2017 buy was Kite Pharma, Inc.: 4,200,600 shares worth $755M.
  • Cowen Inc added most to Time Warner Inc in Q3 2017, an estimated $230M increase.
  • Cowen Inc's biggest Q3 2017 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $140M.
  • Cowen Inc fully exited Mobileye N.V. in Q3 2017, selling an estimated $210M.
  • Cowen Inc's ten largest holdings make up 70% of its $2.83B portfolio in Q3 2017.
  • Cowen Inc opened 118 new positions and closed 202 in Q3 2017.
  • Cowen Inc's portfolio value rose 53% quarter-over-quarter to $2.83B.

Based on Cowen Inc's 13F filing for Q3 2017, filed 14 Nov 2017.