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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
+$10.4M
Cap. Flow %
0.62%
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 Communication Services 17.75%
2 Healthcare 13.91%
3 Technology 10.71%
4 Materials 7.83%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
251
Microsoft
MSFT
$3.41T
– –
-60,572
Closed -$3.1M
MTCH icon
252
PUT
Match Group
MTCH
$9.15B
– –
-45,000
Closed -$679K
NNVC icon
253
NanoViricides
NNVC
$38.5M
– –
-18,688
Closed -$1K
PAGP icon
254
Plains GP Holdings
PAGP
$5.14B
– –
-6,365
Closed -$177K
PLUR icon
255
Pluri
PLUR
$15.6M
– –
-2,250
Closed –
RCL icon
256
Royal Caribbean
RCL
$84.9B
– –
-26,841
Closed -$1.8M
SAGE
257
DELISTED
Sage Therapeutics
SAGE
– –
-7,000
Closed -$211K
SBAC icon
258
SBA Communications
SBAC
$19B
– –
-31,707
Closed -$3.42M
SBH icon
259
Sally Beauty Holdings
SBH
$1.45B
– –
-10,000
Closed -$294K
SIG icon
260
Signet Jewelers
SIG
$3.66B
– –
-38,835
Closed -$3.2M
SMG icon
261
ScottsMiracle-Gro
SMG
$3.95B
– –
-4,095
Closed -$286K
SSNC icon
262
SS&C Technologies
SSNC
$18.6B
– –
-13,000
Closed -$365K
SUN icon
263
Sunoco
SUN
$14.2B
– –
-13,300
Closed -$398K
SYY icon
264
Sysco
SYY
$40.5B
– –
-64,012
Closed -$3.25M
TAP icon
265
PUT
Molson Coors Class B
TAP
$7.75B
– –
-979,300
Closed -$99M
THRM icon
266
Gentherm
THRM
$1.26B
– –
-12,951
Closed -$444K
TSN icon
267
Tyson Foods
TSN
$21.2B
– –
-26,956
Closed -$1.8M
VTRS icon
268
CALL
Viatris
VTRS
$20.4B
– –
-302,400
Closed -$13.1M
WIT icon
269
Wipro
WIT
$19.1B
– –
-219
Closed -$1K
WMB icon
270
Williams Companies
WMB
$86.4B
– –
-143,932
Closed -$3.11M
WSM icon
271
Williams-Sonoma
WSM
$27.3B
– –
-65,658
Closed -$1.71M
XBI icon
272
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.91B
– –
-25,100
Closed -$1.36M
XHB icon
273
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
– –
-222,200
Closed -$7.45M
XLI icon
274
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-116,500
Closed -$6.53M
XLP icon
275
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-155,000
Closed -$8.55M
9 10
11
12 13

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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
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's Q3 2016 filing shows 121 new, 49 increased, 41 reduced and 105 closed positions. Its largest new stake was Linear Technology Corp: 1,293,565 shares worth $76.7M. The largest sale was EMC CORPORATION, an estimated $197M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Technology.

  • 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.