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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
-$1.6B
Cap. Flow %
-3.2%
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 Miscellaneous 97.67%
2 Communication Services 0.64%
3 Technology 0.55%
4 Financials 0.26%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KITE
401
DELISTED
Kite Pharma, Inc.
KITE
– –
-4,200,600
Closed -$755M
ALR
402
DELISTED
Alere Inc
ALR
– –
-436,014
Closed -$22.2M
AF
403
DELISTED
Astoria Financial Corporation
AF
– –
-10,000
Closed -$215K
ESV
404
DELISTED
Ensco Rowan plc
ESV
– –
-293,000
Closed -$6.49M
VIA
405
DELISTED
Viacom Inc. Class A
VIA
– –
-20,000
Closed -$734K
BCR
406
DELISTED
CR Bard Inc.
BCR
– –
-571,487
Closed -$183M
NDRM
407
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-64,000
Closed -$2.86M
EE
408
DELISTED
El Paso Electric Company
EE
– –
-951,000
Closed –
LJPC
409
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-93,700
Closed -$3.26M
BLVD
410
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
– –
-1,165,997
Closed -$11.7M
13 14 15 16
17

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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 withdrew a net $1.6B in Q4 2017, closing 118 positions and reducing 56 holdings. Its most notable exit was Kite Pharma, Inc., an estimated $755M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Cowen Inc opened a new position in Aetna Inc worth $95.6M.

  • 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.