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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
TNL icon
351
Travel + Leisure Co
TNL
$4.58B
– –
-15,284
Closed -$727K
TUR icon
352
iShares MSCI Turkey ETF
TUR
$199M
– –
-215,600
Closed -$9.01M
TWO
353
Two Harbors Investment
TWO
$1.27B
– –
-6,250
Closed -$504K
UNG icon
354
United States Natural Gas Fund
UNG
$454M
– –
-35,888
Closed -$3.77M
V icon
355
Visa
V
$674B
– –
-35,400
Closed -$3.91M
WB icon
356
Weibo
WB
$1.98B
– –
-25,000
Closed -$2.59M
WBD icon
357
Warner Bros
WBD
$64B
– –
-276,200
Closed -$5.88M
WSC icon
358
WillScot Mobile Mini Holdings
WSC
$4.35B
– –
-65,219
Closed -$659K
XLP icon
359
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-303,800
Closed -$16.7M
ICPT
360
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-20,000
Closed -$1.16M
ZYNE
361
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-20,000
Closed -$167K
MGI
362
DELISTED
MoneyGram International, Inc. New
MGI
– –
-369,501
Closed -$5.95M
AVCT
363
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-2,053
Closed -$298K
USWS
364
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-2,874
Closed -$592K
IEA
365
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-176,110
Closed -$1.73M
DSKEW
366
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-174,683
Closed -$285K
XONE
367
DELISTED
The ExOne Company
XONE
– –
-45,000
Closed -$511K
LOGM
368
DELISTED
LogMein, Inc.
LOGM
– –
-11,750
Closed -$1.38M
AGN
369
DELISTED
Allergan plc
AGN
– –
-11,800
Closed -$2.42M
FRED
370
DELISTED
Fred's Inc
FRED
– –
-143,978
Closed -$927K
CNACW
371
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
– –
-269,767
Closed -$65K
BCACR
372
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
– –
-42,372
Closed -$13K
BCACW
373
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
– –
-87,224
Closed -$30K
NXTM
374
DELISTED
NxStage Medical Inc.
NXTM
– –
-69,100
Closed -$1.91M
GTYHW
375
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
-13,913
Closed -$16K
13 14
15
16 17

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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.