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
+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
FXE icon
251
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-57,000
Closed -$6.3M
GLD icon
252
SPDR Gold Trust
GLD
$131B
– –
-4,671
Closed -$551K
GLD icon
253
PUT
SPDR Gold Trust
GLD
$131B
– –
-12,000
Closed -$1.42M
GLNG icon
254
CALL
Golar LNG
GLNG
$4.96B
– –
-2,100
Closed -$47K
GNW icon
255
CALL
Genworth Financial
GNW
$3.78B
– –
-20,000
Closed -$75K
GOOGL icon
256
Alphabet (Google) Class A
GOOGL
$4.31T
– –
-16,500
Closed -$767K
HAIN icon
257
PUT
Hain Celestial
HAIN
$45.8M
– –
-65,000
Closed -$2.52M
HCA icon
258
CALL
HCA Healthcare
HCA
$86.4B
– –
-15,000
Closed -$1.31M
HOLX
259
PUT
DELISTED
Hologic
HOLX
– –
-7,500
Closed -$340K
HUN icon
260
CALL
Huntsman Corp
HUN
$1.71B
– –
-20,000
Closed -$198K
PPLI
261
People Inc
PPLI
$3.05B
– –
-55,954
Closed -$1.03M
ICLR icon
262
PUT
Icon
ICLR
$12.7B
– –
-135,900
Closed -$13.3M
IWM icon
263
PUT
iShares Russell 2000 ETF
IWM
$79.5B
– –
-265,000
Closed -$37.3M
JNJ icon
264
CALL
Johnson & Johnson
JNJ
$622B
– –
-1,800
Closed -$238K
JWN
265
CALL
DELISTED
Nordstrom
JWN
– –
-137,500
Closed -$6.58M
KW
266
CALL
DELISTED
Kennedy-Wilson Holdings
KW
– –
-526,500
Closed -$10M
LH icon
267
PUT
Labcorp
LH
$25.3B
– –
-158,537
Closed -$21M
LSCC icon
268
Lattice Semiconductor
LSCC
$17.7B
– –
-334,424
Closed -$2.23M
LUMN icon
269
CALL
Lumen
LUMN
$6.65B
– –
-1,811,400
Closed -$43.3M
M icon
270
CALL
Macy's
M
$6.52B
– –
-10,000
Closed -$232K
MET icon
271
CALL
MetLife
MET
$62.3B
– –
-561
Closed -$27K
MET icon
272
MetLife
MET
$62.3B
– –
-30,855
Closed -$1.51M
MET icon
273
PUT
MetLife
MET
$62.3B
– –
-162,241
Closed -$7.95M
MPC icon
274
CALL
Marathon Petroleum
MPC
$91.1B
– –
-40,000
Closed -$2.09M
MRK icon
275
CALL
Merck
MRK
$323B
– –
-18,235
Closed -$1.11M
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 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.