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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
+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
FMCIW
376
DELISTED
Forum Merger Corporation Warrant
FMCIW
– –
-219,622
Closed -$75K
SRUNW
377
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-180,488
Closed -$324K
TIME
378
DELISTED
Time Inc.
TIME
– –
-28,000
Closed -$402K
TIME
379
PUT
DELISTED
Time Inc.
TIME
– –
-34,500
Closed -$495K
SYT
380
CALL
DELISTED
Syngenta Ag
SYT
– –
-12,000
Closed -$1.11M
CFCOU
381
DELISTED
CF Corporation
CFCOU
– –
-230,180
Closed -$2.83M
ABCO
382
PUT
DELISTED
Advisory Board Co
ABCO
– –
-229,500
Closed -$11.8M
RICE
383
DELISTED
Rice Energy Inc.
RICE
– –
-752,146
Closed -$20M
ATW
384
DELISTED
Atwood Oceanics
ATW
– –
-162,811
Closed -$1.33M
PRXL
385
DELISTED
Parexel International Corp
PRXL
– –
-90,738
Closed -$7.89M
CAB
386
CALL
DELISTED
Cabela's Inc
CAB
– –
-10,900
Closed -$647K
CAB
387
DELISTED
Cabela's Inc
CAB
– –
-5,599
Closed -$333K
CAB
388
PUT
DELISTED
Cabela's Inc
CAB
– –
-101,700
Closed -$6.04M
VTTI
389
DELISTED
VTTI Energy Partners LP
VTTI
– –
-140,164
Closed -$2.75M
WBMD
390
DELISTED
WebMD Health Corp.
WBMD
– –
-274,845
Closed -$16.1M
PTHN
391
CALL
DELISTED
Patheon N.V.
PTHN
– –
-50,000
Closed -$1.74M
PTHN
392
PUT
DELISTED
Patheon N.V.
PTHN
– –
-25,000
Closed -$872K
DD
393
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-8,000
Closed -$646K
AMRI
394
CALL
DELISTED
Albany Molecular Research Inc
AMRI
– –
-800
Closed -$17K
AMRI
395
DELISTED
Albany Molecular Research Inc
AMRI
– –
-35,000
Closed -$760K
MBLY
396
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-139,000
Closed -$8.73M
MBLY
397
DELISTED
Mobileye N.V.
MBLY
– –
-3,345,226
Closed -$210M
MBLY
398
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-50,000
Closed -$3.14M
WFM
399
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-26,100
Closed -$1.1M
WFM
400
DELISTED
Whole Foods Market Inc
WFM
– –
-543,852
Closed -$22.9M
14 15
16
17 18

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 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.