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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
+10.34%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$85M
Cap. Flow
+$10.4M
Cap. Flow %
0.62%
Top 10 Hldgs %
60.49%
Holding
336
New
121
Increased
49
Reduced
41
Closed
105

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$175M
2
LLTC
Linear Technology Corp
LLTC
+$72.5M
3
YHOO
Yahoo Inc
YHOO
+$67.6M
4
STJ
St Jude Medical
STJ
+$67.5M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$25.6M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$197M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$97.3M
3
RAD
Rite Aid Corporation
RAD
+$29.8M
4
IM
Ingram Micro
IM
+$26.9M
5
SYT
Syngenta Ag
SYT
+$21.1M

Sector Composition

Rank Sector Weight
1 Communication Services 17.75%
2 Healthcare 13.91%
3 Technology 10.71%
4 Materials 7.83%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.53T
$11.9M 0.7%
284,200
+60,420
+27% +$2.31M
MON
27
DELISTED
Monsanto Co
MON
$11.7M 0.69%
114,636
+21,509
+23% +$2.26M
DBRG icon
28
DigitalBridge
DBRG
$2.93B
$11.5M 0.68%
+222,243
New +$10.6M
XLP icon
29
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11M 0.65%
206,600
– –
LXK
30
DELISTED
Lexmark Intl Inc
LXK
$9.12M 0.54%
228,291
-166,743
-42% -$6.06M
VAL
31
PUT
DELISTED
Valspar
VAL
$8.14M 0.48%
76,700
-85,800
-53% -$9.13M
WWAV
32
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$8.12M 0.48%
+149,100
New +$8.21M
GLD icon
33
PUT
SPDR Gold Trust
GLD
$133B
$7.64M 0.45%
+60,800
New +$7.74M
ISIL
34
CALL
DELISTED
Intersil Corp
ISIL
$7.47M 0.44%
+340,600
New +$5.9M
TAP icon
35
Molson Coors Class B
TAP
$7.79B
$7.25M 0.43%
66,064
+5,415
+9% +$550K
LGF
36
CALL
DELISTED
Lions Gate Entertainment
LGF
$7.1M 0.42%
+355,000
New +$7.27M
EA icon
37
Electronic Arts
EA
$52.9B
$6.87M 0.41%
80,456
+48,507
+152% +$3.88M
PR
38
Permian Resources
PR
$17.6B
$6.86M 0.41%
389,487
+360,062
+1,224% +$4.4M
TWX
39
DELISTED
Time Warner Inc
TWX
$6.51M 0.39%
81,842
+62,762
+329% +$4.9M
JOY
40
DELISTED
Joy Global Inc
JOY
$6.12M 0.36%
+220,524
New +$5.85M
GILD icon
41
CALL
Gilead Sciences
GILD
$163B
$5.93M 0.35%
75,000
+50,000
+200% +$4.06M
CYNA
42
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$5.83M 0.35%
+144,833
New +$3.58M
DD
43
PUT
DELISTED
Du Pont De Nemours E I
DD
$5.46M 0.32%
81,500
+61,500
+308% +$4.18M
SE
44
DELISTED
Spectra Energy Corp Wi
SE
$5.27M 0.31%
+123,253
New +$4.69M
BCE icon
45
BCE
BCE
$20.2B
$5.19M 0.31%
112,302
+77,652
+224% +$3.68M
GLPI icon
46
Gaming and Leisure Properties
GLPI
$12.7B
$5.04M 0.3%
150,765
+26,518
+21% +$918K
TEVA icon
47
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$5.02M 0.3%
109,000
-18,000
-14% -$939K
RAD
48
DELISTED
Rite Aid Corporation
RAD
$5M 0.3%
32,544
-200,033
-86% -$29.8M
EWC icon
49
CALL
iShares MSCI Canada ETF
EWC
$6.17B
$4.83M 0.29%
+188,100
New +$4.77M
CI icon
50
Cigna
CI
$76.1B
$4.78M 0.28%
+36,686
New +$4.79M
1
2
3 4 5

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Cowen Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Cowen Inc held 336 positions worth $1.69B, up 5.3% from $1.6B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cowen Inc's Q3 2016 filing shows 121 new, 49 increased, 41 reduced and 105 closed positions. Its largest new stake was Linear Technology Corp: 1,293,565 shares worth $76.7M. The largest sale was EMC CORPORATION, an estimated $197M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Technology.

  • Cowen Inc's largest Q3 2016 buy was Linear Technology Corp: 1,293,565 shares worth $76.7M.
  • Cowen Inc added most to LinkedIn Corporation in Q3 2016, an estimated $175M increase.
  • Cowen Inc's biggest Q3 2016 reduction was Rite Aid Corporation, cutting an estimated $29.8M.
  • Cowen Inc fully exited EMC CORPORATION in Q3 2016, selling an estimated $197M.
  • Cowen Inc's ten largest holdings make up 60% of its $1.69B portfolio in Q3 2016.
  • Cowen Inc opened 121 new positions and closed 105 in Q3 2016.
  • Cowen Inc's portfolio value rose 5.3% quarter-over-quarter to $1.69B.

Based on Cowen Inc's 13F filing for Q3 2016, filed 14 Nov 2016.