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
+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
HUNTW
276
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$140K ﹤0.01%
+461,987
New +$254K
IMXI icon
277
International Money Express
IMXI
$350M
$121K ﹤0.01%
+12,150
New +$119K
NIHD
278
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$113K ﹤0.01%
+266,938
New +$101K
NESRW
279
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$111K ﹤0.01%
135,395
-164,605
-55% -$114K
TPGH.WS
280
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$108K ﹤0.01%
+69,695
New +$109K
BBCP icon
281
Concrete Pumping Holdings
BBCP
$497M
$97K ﹤0.01%
10,000
-22,631
-69% -$220K
CMSSW
282
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$91K ﹤0.01%
+314,829
New +$87K
SCACW
283
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$42K ﹤0.01%
+33,832
New +$40.4K
CYHHZ
284
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$39K ﹤0.01%
5,464,288
+4,689,399
+605% +$43.6K
KBLMR
285
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$37K ﹤0.01%
128,865
-24,100
-16% -$7.09K
NXEOW
286
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$23K ﹤0.01%
37,600
-970,735
-96% -$528K
MMDMR
287
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$22K ﹤0.01%
55,586
-283,780
-84% -$110K
WRLSW
288
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$18K ﹤0.01%
+32,750
New +$17K
WSCWW
289
DELISTED
WillScot Corporation Warrant
WSCWW
$18K ﹤0.01%
+12,447
New +$15.4K
INDUW
290
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$14K ﹤0.01%
34,243
-10,757
-24% -$4.32K
MMDMW
291
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$10K ﹤0.01%
+17,404
New +$8.8K
WRLSR
292
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$7K ﹤0.01%
13,030
-91,700
-88% -$39.3K
ALNY icon
293
Alnylam Pharmaceuticals
ALNY
$27.3B
– –
-5,700
Closed -$670K
ANGI icon
294
Angi Inc
ANGI
$221M
– –
-1,930
Closed -$240K
BAC icon
295
Bank of America
BAC
$436B
– –
-20,000
Closed -$551K
BKLN icon
296
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-1,306,000
Closed -$30.1M
BMY icon
297
Bristol-Myers Squibb
BMY
$132B
– –
-30,000
Closed -$1.9M
BRK.A icon
298
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$275K
BUD icon
299
AB InBev
BUD
$167B
– –
-11,285
Closed -$1.35M
CAG icon
300
Conagra Brands
CAG
$7.07B
– –
-149,371
Closed -$5.04M
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 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.