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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
LBRDA icon
326
Liberty Broadband Class A
LBRDA
$4.88B
– –
-74,451
Closed -$7.01M
LULU icon
327
lululemon athletica
LULU
$13.5B
– –
-126,400
Closed -$7.87M
LUMN icon
328
Lumen
LUMN
$6.62B
– –
-2,289,100
Closed -$38.8M
LUV icon
329
Southwest Airlines
LUV
$22.1B
– –
-25,000
Closed -$1.4M
MPC icon
330
Marathon Petroleum
MPC
$91B
– –
-79,401
Closed -$4.45M
MS icon
331
Morgan Stanley
MS
$333B
– –
-15,000
Closed -$723K
NNVC icon
332
NanoViricides
NNVC
$39M
– –
-18,688
Closed –
NXST icon
333
Nexstar Media Group
NXST
$5.8B
– –
-16,750
Closed -$1.04M
OKE icon
334
Oneok
OKE
$56.4B
– –
-4,447
Closed -$246K
OVID icon
335
Ovid Therapeutics
OVID
$420M
– –
-10,211
Closed -$88K
OXSQ icon
336
Oxford Square Capital
OXSQ
$157M
– –
-38,300
Closed -$262K
PBF icon
337
PBF Energy
PBF
$8.32B
– –
-48,200
Closed -$1.33M
PENN icon
338
PENN Entertainment
PENN
$2.75B
– –
-39,200
Closed -$917K
PSEC icon
339
Prospect Capital
PSEC
$1.07B
– –
-248,000
Closed -$1.67M
RARE icon
340
Ultragenyx Pharmaceutical
RARE
$2.43B
– –
-12,175
Closed -$648K
RMNI icon
341
Rimini Street
RMNI
$440M
– –
-516,015
Closed -$4.9M
ROK icon
342
Rockwell Automation
ROK
$52.8B
– –
-10,000
Closed -$1.78M
SAGE
343
DELISTED
Sage Therapeutics
SAGE
– –
-20,000
Closed -$1.25M
SBGI icon
344
Sinclair Inc
SBGI
$979M
– –
-90,700
Closed -$2.91M
SDS icon
345
ProShares UltraShort S&P500
SDS
$421M
– –
-357
Closed -$416K
SNCR
346
DELISTED
Synchronoss Technologies
SNCR
– –
-7,433
Closed -$624K
T icon
347
AT&T
T
$160B
– –
-1,133,476
Closed -$31M
TEX icon
348
Terex
TEX
$7.2B
– –
-15,000
Closed -$675K
THC icon
349
Tenet Healthcare
THC
$20.3B
– –
-202,000
Closed -$3.32M
TLT icon
350
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-379,500
Closed -$47.3M
12 13
14
15 16

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.