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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
CEF icon
301
Sprott Physical Gold and Silver Trust
CEF
$7.37B
– –
-112,350
Closed -$1.42M
CI icon
302
Cigna
CI
$75.2B
– –
-17,800
Closed -$350K
CMG icon
303
Chipotle Mexican Grill
CMG
$47.8B
– –
-135,000
Closed -$831K
DBA icon
304
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-266,000
Closed -$5.05M
DDS icon
305
Dillards
DDS
$9.32B
– –
-78,000
Closed -$4.37M
DINO icon
306
HF Sinclair
DINO
$16.8B
– –
-52,100
Closed -$1.87M
EPD icon
307
Enterprise Products Partners
EPD
$81.2B
– –
-20,455
Closed -$533K
EWY icon
308
iShares MSCI South Korea ETF
EWY
$22.7B
– –
-94,900
Closed -$7.02M
EWW icon
309
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-210,500
Closed -$11.5M
FLNT
310
Fluent
FLNT
$102M
– –
-15,876
Closed -$467K
FOLD
311
DELISTED
Amicus Therapeutics
FOLD
– –
-147,000
Closed -$2.22M
FOR icon
312
Forestar Group
FOR
$1.46B
– –
-50,000
Closed -$860K
GDDY icon
313
GoDaddy
GDDY
$10.2B
– –
-85,000
Closed -$3.7M
HACK icon
314
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-9,500
Closed -$286K
HAIN icon
315
Hain Celestial
HAIN
$45.2M
– –
-90,000
Closed -$3.7M
HCA icon
316
HCA Healthcare
HCA
$85.5B
– –
-15,000
Closed -$1.19M
HFFG icon
317
HF Foods Group
HFFG
$80.2M
– –
-67,319
Closed -$660K
HLF icon
318
Herbalife
HLF
$1.26B
– –
-236,600
Closed -$8.03M
HUN icon
319
Huntsman Corp
HUN
$1.78B
– –
-208,533
Closed -$5.72M
INDA icon
320
iShares MSCI India ETF
INDA
$6.89B
– –
-284,600
Closed -$9.35M
INSM icon
321
Insmed
INSM
$21.7B
– –
-34,500
Closed -$1.08M
IWM icon
322
iShares Russell 2000 ETF
IWM
$80.3B
– –
-265,000
Closed -$39.8M
JWN
323
DELISTED
Nordstrom
JWN
– –
-75,000
Closed -$3.54M
KHC icon
324
Kraft Heinz
KHC
$30.9B
– –
-67,500
Closed -$5.24M
KNTK icon
325
Kinetik
KNTK
$3.69B
– –
-1,000
Closed -$98K
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
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
KPAG
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CW
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SIM
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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.