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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
SUPN icon
301
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-13,000
Closed -$560K
T icon
302
CALL
AT&T
T
$160B
– –
-466,842
Closed -$13.3M
T icon
303
PUT
AT&T
T
$160B
– –
-97,711
Closed -$2.79M
TAP icon
304
Molson Coors Class B
TAP
$7.79B
– –
-6,664
Closed -$575K
TER icon
305
CALL
Teradyne
TER
$57.9B
– –
-15,000
Closed -$450K
TER icon
306
Teradyne
TER
$57.9B
– –
-7,600
Closed -$228K
TER icon
307
PUT
Teradyne
TER
$57.9B
– –
-5,000
Closed -$150K
TMUS icon
308
CALL
T-Mobile US
TMUS
$185B
– –
-428,700
Closed -$26M
TSCO icon
309
CALL
Tractor Supply
TSCO
$16B
– –
-189,000
Closed -$2.05M
TSCO icon
310
Tractor Supply
TSCO
$16B
– –
-10,000
Closed -$108K
TUR icon
311
CALL
iShares MSCI Turkey ETF
TUR
$200M
– –
-228,100
Closed -$9.47M
TUR icon
312
PUT
iShares MSCI Turkey ETF
TUR
$200M
– –
-113,900
Closed -$4.73M
UAA icon
313
Under Armour
UAA
$2.86B
– –
-58,405
Closed -$1.27M
UNG icon
314
PUT
United States Natural Gas Fund
UNG
$448M
– –
-38,025
Closed -$4.13M
VMI icon
315
Valmont Industries
VMI
$9.31B
– –
-5,315
Closed -$795K
VMI icon
316
PUT
Valmont Industries
VMI
$9.31B
– –
-26,000
Closed -$3.89M
VYX icon
317
CALL
NCR Voyix
VYX
$1.13B
– –
-28,525
Closed -$715K
WB icon
318
PUT
Weibo
WB
$1.98B
– –
-114,900
Closed -$7.64M
WDC icon
319
CALL
Western Digital
WDC
$187B
– –
-89,699
Closed -$6.01M
WLFC icon
320
Willis Lease Finance
WLFC
$1.73B
– –
-25,551
Closed -$228K
WTW icon
321
Willis Towers Watson
WTW
$31.5B
– –
-4,250
Closed -$618K
XLP icon
322
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-303,800
Closed -$16.7M
XOP icon
323
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-109,975
Closed -$14M
XOP icon
324
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-5,550
Closed -$709K
ZBH icon
325
Zimmer Biomet
ZBH
$18B
– –
-2,060
Closed -$257K
11 12
13
14 15

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LC
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LIC
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CB
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HA
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KPAG
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CW
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SIM
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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.