We are live on ! Find out more
CI

Cowen Inc Portfolio holdings

AUM $1.39B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$718M
Cap. Flow
+$656M
Cap. Flow %
27.24%
Top 10 Hldgs %
53.37%
Holding
348
New
118
Increased
54
Reduced
63
Closed
104

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$225M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130M
3
LVLT
Level 3 Communications Inc
LVLT
+$86M
4
SE
Spectra Energy Corp Wi
SE
+$82.7M
5
TWX
Time Warner Inc
TWX
+$60.6M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$227M
2
SYT
Syngenta Ag
SYT
+$118M
3
STJ
St Jude Medical
STJ
+$86.3M
4
YHOO
Yahoo Inc
YHOO
+$79.4M
5
ACAS
American Capital Ltd
ACAS
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Industrials 8.11%
3 Healthcare 4.73%
4 Communication Services 4.48%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
251
CALL
Coty
COTY
$2.4B
– –
-27,000
Closed -$635K
CPRI icon
252
Capri Holdings
CPRI
$1.83B
– –
-31,833
Closed -$1.49M
CVLG icon
253
Covenant Logistics
CVLG
$909M
– –
-30,000
Closed -$290K
CVM icon
254
CEL-SCI Corp
CVM
$20.8M
$0 ﹤0.01%
+65
New +$9.98K
DBRG icon
255
DigitalBridge
DBRG
$2.93B
– –
-222,243
Closed -$11.5M
DHR icon
256
Danaher
DHR
$138B
– –
-2,883
Closed -$200K
DVAX
257
DELISTED
Dynavax Technologies
DVAX
– –
-10,000
Closed -$73.3K
EWW icon
258
PUT
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-30,000
Closed -$1.45M
GEL icon
259
CALL
Genesis Energy
GEL
$1.87B
– –
-15,000
Closed -$570K
GILD icon
260
Gilead Sciences
GILD
$162B
– –
-10,000
Closed -$743K
GLD icon
261
PUT
SPDR Gold Trust
GLD
$131B
– –
-60,800
Closed -$7.64M
GLW icon
262
Corning
GLW
$122B
– –
-169,559
Closed -$4.01M
GSAT icon
263
Globalstar
GSAT
$10.7B
– –
-1,667
Closed -$30K
GT icon
264
Goodyear
GT
$1.99B
– –
-12,014
Closed -$388K
HAIN icon
265
Hain Celestial
HAIN
$45.5M
– –
-7,500
Closed -$267K
HCA icon
266
CALL
HCA Healthcare
HCA
$86.9B
– –
-40,000
Closed -$393K
HII icon
267
Huntington Ingalls Industries
HII
$12.9B
– –
-2,556
Closed -$392K
HUM icon
268
Humana
HUM
$44.1B
– –
-17,712
Closed -$3.13M
PPLI
269
People Inc
PPLI
$3.07B
– –
-162,267
Closed -$1.81M
INSE icon
270
Inspired Entertainment
INSE
$181M
– –
-80,454
Closed -$801K
INTC icon
271
Intel
INTC
$469B
– –
-26,427
Closed -$998K
LMT icon
272
Lockheed Martin
LMT
$134B
– –
-2,403
Closed -$576K
MAR icon
273
CALL
Marriott International
MAR
$98.9B
– –
-26,500
Closed -$1.78M
MCK icon
274
McKesson
MCK
$101B
– –
-4,000
Closed -$667K
MCK icon
275
PUT
McKesson
MCK
$101B
– –
-10,000
Closed -$1.67M
9 10
11
12 13

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 Q4 2016 Portfolio in Review

As of Q4 2016, Cowen Inc held 348 positions worth $2.41B, up 43% from $1.69B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cowen Inc deployed $656M of net new capital in Q4 2016, opening 118 new positions and adding to 54 existing holdings. Its largest new stake was Level 3 Communications Inc: 1,627,165 shares worth $91.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was St Jude Medical, an estimated $86.3M trimmed.

  • Cowen Inc's largest Q4 2016 buy was Level 3 Communications Inc: 1,627,165 shares worth $91.7M.
  • Cowen Inc added most to NXP Semiconductors in Q4 2016, an estimated $225M increase.
  • Cowen Inc's biggest Q4 2016 reduction was St Jude Medical, cutting an estimated $86.3M.
  • Cowen Inc fully exited LinkedIn Corporation in Q4 2016, selling an estimated $227M.
  • Cowen Inc's ten largest holdings make up 53% of its $2.41B portfolio in Q4 2016.
  • Cowen Inc opened 118 new positions and closed 104 in Q4 2016.
  • Cowen Inc's portfolio value rose 43% quarter-over-quarter to $2.41B.

Based on Cowen Inc's 13F filing for Q4 2016, filed 13 Feb 2017.