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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
P
376
DELISTED
Pandora Media Inc
P
– –
-69,500
Closed -$535K
DOTAU
377
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
– –
-31,618
Closed -$321K
EGN
378
DELISTED
Energen
EGN
– –
-25,000
Closed -$1.37M
KAACW
379
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
-91,415
Closed -$81K
SMPLW
380
DELISTED
The Simply Good Foods Company Warrant
SMPLW
– –
-224,360
Closed -$533K
NYRT
381
DELISTED
New York REIT, Inc.
NYRT
– –
-457,121
Closed -$35.9M
PNK
382
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-15,500
Closed -$330K
TPGE.U
383
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-198,525
Closed -$2.02M
BWP
384
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-25,780
Closed -$379K
OA
385
DELISTED
Orbital ATK, Inc.
OA
– –
-14,900
Closed -$1.98M
DYN.WS.A
386
DELISTED
Dynegy Inc.
DYN.WS.A
– –
-10,000
Closed -$2K
FMCIR
387
DELISTED
Forum Merger Corporation Right
FMCIR
– –
-328,230
Closed -$127K
GNCMA
388
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-112,403
Closed -$4.58M
SRUNU
389
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-199,655
Closed -$2.15M
SSNI
390
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-64,800
Closed -$1.05M
SYT
391
DELISTED
Syngenta Ag
SYT
– –
-12,000
Closed -$1.1M
NTL
392
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
– –
-51,647
Closed -$2.01M
CFCOW
393
DELISTED
CF Corporation
CFCOW
– –
-22,759
Closed -$48K
EAGLW
394
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
– –
-36,004
Closed -$25K
VALE.P
395
DELISTED
Vale S A
VALE.P
– –
-319,881
Closed -$2.99M
VWR
396
DELISTED
VWR Corporation
VWR
– –
-705,658
Closed -$23.4M
ABCO
397
DELISTED
Advisory Board Co
ABCO
– –
-671,001
Closed -$36M
BRCD
398
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-15,000
Closed -$179K
LVLT
399
DELISTED
Level 3 Communications Inc
LVLT
– –
-332,005
Closed -$17.7M
IAMXU
400
DELISTED
I-AM Capital Acquisition Company Unit
IAMXU
– –
-475,996
Closed -$4.88M
13 14 15
16
17

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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 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.