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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
+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
-$201M
Cap. Flow %
-0.4%
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 Communication Services 0.58%
2 Technology 0.55%
3 Financials 0.26%
4 Materials 0.26%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPOA.U
251
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$251K ﹤0.01%
23,680
-66,420
-74% -$703K
INTC icon
252
CALL
Intel
INTC
$464B
$249K ﹤0.01%
+5,400
New +$236K
BAC icon
253
PUT
Bank of America
BAC
$436B
$248K ﹤0.01%
+8,400
New +$232K
PM icon
254
PUT
Philip Morris
PM
$301B
$243K ﹤0.01%
+2,300
New +$245K
DD icon
255
CALL
DuPont de Nemours
DD
$18.6B
$242K ﹤0.01%
+1,343
New +$242K
MA icon
256
PUT
Mastercard
MA
$504B
$242K ﹤0.01%
+1,600
New +$238K
MDT icon
257
PUT
Medtronic
MDT
$108B
$234K ﹤0.01%
+2,900
New +$232K
AMGN icon
258
Amgen
AMGN
$207B
$226K ﹤0.01%
+1,300
New +$230K
MRK icon
259
CALL
Merck
MRK
$323B
$225K ﹤0.01%
+4,192
New +$232K
RVNC
260
DELISTED
Revance Therapeutics, Inc.
RVNC
$225K ﹤0.01%
+6,300
New +$181K
ABT icon
261
CALL
Abbott
ABT
$182B
$223K ﹤0.01%
+3,900
New +$216K
NRCG
262
DELISTED
NRC Group Holdings Corp.
NRCG
$215K ﹤0.01%
+21,967
New +$215K
ETP
263
DELISTED
Energy Transfer Partners, L.P.
ETP
$215K ﹤0.01%
11,973
-3,500
-23% -$60.4K
MA icon
264
CALL
Mastercard
MA
$504B
$212K ﹤0.01%
+1,400
New +$208K
MCD icon
265
PUT
McDonald's
MCD
$192B
$207K ﹤0.01%
+1,200
New +$202K
MO icon
266
CALL
Altria Group
MO
$116B
$207K ﹤0.01%
+2,900
New +$194K
KLXI
267
DELISTED
KLX Inc.
KLXI
$205K ﹤0.01%
+3,558
New +$171K
INTC icon
268
PUT
Intel
INTC
$464B
$203K ﹤0.01%
+4,400
New +$192K
IPOA.WS
269
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$191K ﹤0.01%
+109,031
New +$177K
VG
270
DELISTED
Vonage Holdings Corporation
VG
$185K ﹤0.01%
+18,150
New +$166K
VEACW
271
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$181K ﹤0.01%
+150,568
New +$184K
FMCIW
272
DELISTED
Forum Merger Corporation Warrant
FMCIW
$168K ﹤0.01%
+246,992
New +$127K
HCAC.WS
273
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$165K ﹤0.01%
195,123
-77,376
-28% -$60.6K
CVON
274
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$155K ﹤0.01%
15,536
-85,664
-85% -$840K
SRUNW
275
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$145K ﹤0.01%
+97,318
New +$154K
9 10
11
12 13

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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's Q4 2017 filing shows 185 new, 39 increased, 56 reduced and 118 closed positions. Its largest new stake was Aetna Inc: 529,837 shares worth $95.6M. The largest sale was Kite Pharma, Inc., an estimated $755M.

By sector, the portfolio is most concentrated in Communication Services at 0.58% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • 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.