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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
+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
+$275M
Cap. Flow %
11.44%
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 Miscellaneous 44.1%
2 Technology 19.61%
3 Industrials 8.22%
4 Energy 7.37%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
276
3M
MMM
$83.6B
– –
-2,507
Closed -$369K
MNRO icon
277
Monro
MNRO
$402M
– –
-14,536
Closed -$889K
MRK icon
278
Merck
MRK
$357B
– –
-18,864
Closed -$1.12M
MRK icon
279
PUT
Merck
MRK
$357B
– –
-20,960
Closed -$1.25M
MSGS icon
280
Madison Square Garden
MSGS
$9.54B
– –
-8,484
Closed -$1.02M
NFLX icon
281
PUT
Netflix
NFLX
$334B
– –
-86,000
Closed -$848K
NNVC icon
282
NanoViricides
NNVC
$26.8M
$0 ﹤0.01%
+18,688
New +$498K
NVAX icon
283
Novavax
NVAX
$1.58B
– –
-5,015
Closed -$209K
NVAX icon
284
PUT
Novavax
NVAX
$1.58B
– –
-5,015
Closed -$208K
PBF icon
285
CALL
PBF Energy
PBF
$8.34B
– –
-10,000
Closed -$226K
PENN icon
286
CALL
PENN Entertainment
PENN
$2.41B
– –
-82,200
Closed -$1.11M
POST icon
287
Post Holdings
POST
$3.6B
– –
-32,704
Closed -$1.65M
PR
288
Permian Resources
PR
$19.9B
– –
-389,487
Closed -$6.86M
RH icon
289
RH
RH
$2.54B
– –
-29,428
Closed -$1.02M
SPH icon
290
Suburban Propane Partners
SPH
$1.13B
– –
-8,886
Closed -$296K
TAP icon
291
CALL
Molson Coors Class B
TAP
$7.29B
– –
-37,800
Closed -$4.15M
TEVA icon
292
Teva Pharmaceuticals
TEVA
$45.1B
– –
-36,165
Closed -$1.44M
TEVA icon
293
PUT
Teva Pharmaceuticals
TEVA
$45.1B
– –
-5,000
Closed -$230K
THS
294
DELISTED
Treehouse Foods
THS
– –
-52,685
Closed -$4.59M
VNO icon
295
Vornado Realty Trust
VNO
$6.54B
– –
-9,278
Closed -$759K
XME icon
296
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
– –
-163,300
Closed -$4.33M
INFN
297
DELISTED
Infinera Corporation Common Stock
INFN
– –
-112,300
Closed -$1.01M
SEEL
298
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
VGR
299
DELISTED
Vector Group Ltd.
VGR
– –
-95,439
Closed -$1.26M
EGIO
300
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-3,125
Closed -$234K
10 11
12
13 14

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 $275M 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 Miscellaneous at 44% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

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.