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CI

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
WFM
401
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-111,100
Closed -$4.68M
CCP
402
DELISTED
Care Capital Properties, Inc.
CCP
– –
-173,062
Closed -$4.62M
SPNC
403
CALL
DELISTED
Spectranetics Corp
SPNC
– –
-50,000
Closed -$1.92M
RAI
404
DELISTED
Reynolds American Inc
RAI
– –
-95,074
Closed -$6.18M
INNL
405
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
– –
-10,000
Closed -$23K
KATE
406
CALL
DELISTED
Kate Spade & Company
KATE
– –
-127,000
Closed -$2.35M
CPAAW
407
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
– –
-329,011
Closed -$862K
OKS
408
DELISTED
Oneok Partners LP
OKS
– –
-6,250
Closed -$319K
CIE
409
DELISTED
Cobalt International Energy, Inc
CIE
– –
-10,001
Closed -$25K
NLSN
410
DELISTED
Nielsen Holdings plc
NLSN
– –
-38,500
Closed -$1.49M
AWH
411
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-150,405
Closed -$7.96M
ESV
412
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-663,275
Closed -$13.7M
QIWI
413
DELISTED
QIWI PLC
QIWI
– –
-109,467
Closed -$2.7M
UN
414
DELISTED
Unilever NV New York Registry Shares
UN
– –
-71,806
Closed -$3.97M
UN
415
PUT
DELISTED
Unilever NV New York Registry Shares
UN
– –
-55,200
Closed -$3.05M
NIHD
416
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-68,472
Closed -$55K
TRCO
417
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-201,400
Closed -$8.21M
EACQ
418
DELISTED
Easterly Acquisition Corp
EACQ
– –
-269,600
Closed -$2.71M
SPLS
419
CALL
DELISTED
Staples Inc
SPLS
– –
-299,300
Closed -$3.01M
SPLS
420
DELISTED
Staples Inc
SPLS
– –
-199,841
Closed -$2.01M
FCH
421
DELISTED
Felcor Lodging Trust
FCH
– –
-1,135,712
Closed -$8.19M
FRP
422
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-342,821
Closed -$5.37M
EE
423
DELISTED
El Paso Electric Company
EE
$0 ﹤0.01%
951,000
– –
LJPC
424
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-37,500
Closed -$1.12M
LJPC
425
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-35,000
Closed -$1.04M
14 15 16
17
18

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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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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.