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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
+3.73%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$49.9B
AUM Growth
+$47B
Cap. Flow
-$1.6B
Cap. Flow %
-3.2%
Top 10 Hldgs %
96.39%
Holding
410
New
185
Increased
39
Reduced
56
Closed
118

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$114M
2
AET
Aetna Inc
AET
+$91M
3
COL
Rockwell Collins
COL
+$67.1M
4
QCOM icon
Qualcomm
QCOM
+$57.3M
5
AKRX
Akorn Inc
AKRX
+$49.3M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$755M
2
NXPI icon
NXP Semiconductors
NXPI
+$236M
3
BCR
CR Bard Inc.
BCR
+$183M
4
TWX
Time Warner Inc
TWX
+$177M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$101M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.67%
2 Communication Services 0.64%
3 Technology 0.55%
4 Financials 0.26%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
PUT
Altria Group
MO
$118B
$321K ﹤0.01%
+4,500
New +$302K
CPL
227
DELISTED
CPFL Energia S.A.
CPL
$314K ﹤0.01%
27,262
-240,835
-90% -$3.62M
S
228
DELISTED
Sprint Corporation
S
$312K ﹤0.01%
52,900
-67,100
-56% -$426K
JUNO
229
DELISTED
Juno Therapeutics, Inc.
JUNO
$309K ﹤0.01%
+6,750
New +$337K
BDX icon
230
Becton Dickinson
BDX
$48.4B
$305K ﹤0.01%
+1,463
New +$306K
C icon
231
PUT
Citigroup
C
$228B
$305K ﹤0.01%
+4,100
New +$303K
META icon
232
Meta Platforms (Facebook)
META
$1.7T
$300K ﹤0.01%
1,700
+400
+31% +$70.7K
CIC.WS
233
DELISTED
Capitol Investment Corp. IV
CIC.WS
$298K ﹤0.01%
+271,248
New +$310K
AMGN icon
234
PUT
Amgen
AMGN
$206B
$296K ﹤0.01%
+1,700
New +$301K
WMT icon
235
CALL
Walmart Inc
WMT
$865B
$296K ﹤0.01%
+9,000
New +$275K
MCD icon
236
CALL
McDonald's
MCD
$182B
$293K ﹤0.01%
+1,700
New +$285K
IBM icon
237
CALL
IBM
IBM
$235B
$291K ﹤0.01%
+1,987
New +$289K
AGFSW
238
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$285K ﹤0.01%
696,334
+132,261
+23% +$54.5K
MMM icon
239
PUT
3M
MMM
$83.6B
$282K ﹤0.01%
+1,435
New +$276K
JPM icon
240
PUT
JPMorgan Chase
JPM
$931B
$278K ﹤0.01%
+2,600
New +$263K
C icon
241
CALL
Citigroup
C
$228B
$275K ﹤0.01%
+3,700
New +$274K
PWR icon
242
Quanta Services
PWR
$93.5B
$274K ﹤0.01%
+7,000
New +$263K
SCAC
243
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$274K ﹤0.01%
+27,636
New +$275K
VZ icon
244
CALL
Verizon
VZ
$213B
$270K ﹤0.01%
+5,100
New +$251K
DIS icon
245
CALL
Walt Disney
DIS
$188B
$269K ﹤0.01%
+2,500
New +$258K
QCOM icon
246
CALL
Qualcomm
QCOM
$192B
$269K ﹤0.01%
+4,200
New +$255K
BA icon
247
PUT
Boeing
BA
$166B
$265K ﹤0.01%
+900
New +$244K
HON icon
248
PUT
Honeywell
HON
$63.8B
$261K ﹤0.01%
+1,882
New +$252K
MPACW
249
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$261K ﹤0.01%
620,252
+70,929
+13% +$28.6K
GSHTW
250
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$254K ﹤0.01%
161,549
-94,731
-37% -$139K
8 9
10
11 12

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CAM
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LC
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LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
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HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
KPAG
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Cowen Inc held 410 positions worth $49.9B, up 1,663% from $2.83B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Cowen Inc withdrew a net $1.6B in Q4 2017, closing 118 positions and reducing 56 holdings. Its most notable exit was Kite Pharma, Inc., an estimated $755M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Cowen Inc opened a new position in Aetna Inc worth $95.6M.

  • Cowen Inc's largest Q4 2017 buy was Aetna Inc: 529,837 shares worth $95.6M.
  • Cowen Inc added most to Monsanto Co in Q4 2017, an estimated $114M increase.
  • Cowen Inc's biggest Q4 2017 reduction was NXP Semiconductors, cutting an estimated $236M.
  • Cowen Inc fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $755M.
  • Cowen Inc's ten largest holdings make up 96% of its $49.9B portfolio in Q4 2017.
  • Cowen Inc opened 185 new positions and closed 118 in Q4 2017.
  • Cowen Inc's portfolio value rose 1,663% quarter-over-quarter to $49.9B.

Based on Cowen Inc's 13F filing for Q4 2017, filed 15 Feb 2018.