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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
LVNTA
26
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11.6M 0.41%
201,022
+77,482
+63% +$4.48M
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.93B
$11.5M 0.41%
+210,500
New +$11.8M
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.5M 0.37%
+519,772
New +$11.7M
VEACU
29
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$10.2M 0.36%
1,000,000
-4,252
-0.4% -$43.2K
INDA icon
30
iShares MSCI India ETF
INDA
$6.88B
$9.35M 0.33%
+284,600
New +$9.63M
UL icon
31
Unilever
UL
$141B
$9.28M 0.33%
142,347
+47,844
+51% +$3.08M
TUR icon
32
iShares MSCI Turkey ETF
TUR
$198M
$9.01M 0.32%
+215,600
New +$9.5M
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.65M 0.31%
285,643
+92,851
+48% +$2.87M
AABA
34
DELISTED
Altaba Inc
AABA
$8.13M 0.29%
122,670
-37,800
-24% -$2.32M
HLF icon
35
Herbalife
HLF
$1.29B
$8.03M 0.28%
+236,600
New +$8.1M
LULU icon
36
lululemon athletica
LULU
$13.6B
$7.87M 0.28%
+126,400
New +$7.62M
AMZN icon
37
Amazon
AMZN
$2.53T
$7.27M 0.26%
151,260
-12,940
-8% -$636K
KAACU
38
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$7.04M 0.25%
700,826
-446,231
-39% -$4.47M
LBRDA icon
39
Liberty Broadband Class A
LBRDA
$4.78B
$7.01M 0.25%
74,451
+68,732
+1,202% +$6.55M
ESV
40
DELISTED
Ensco Rowan plc
ESV
$7M 0.25%
+293,000
New +$5.85M
APC
41
DELISTED
Anadarko Petroleum
APC
$6.73M 0.24%
137,700
+82,200
+148% +$3.63M
EWY icon
42
iShares MSCI South Korea ETF
EWY
$22.5B
$6.55M 0.23%
+94,900
New +$6.52M
PZE
43
DELISTED
Petrobras Argentina S A
PZE
$6.38M 0.23%
505,167
+140,162
+38% +$1.65M
MPACU
44
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$6.22M 0.22%
612,416
-62,384
-9% -$631K
MGI
45
DELISTED
MoneyGram International, Inc. New
MGI
$5.95M 0.21%
+369,501
New +$5.97M
WBD icon
46
Warner Bros
WBD
$63.9B
$5.88M 0.21%
+276,200
New +$6.5M
ILG
47
DELISTED
ILG, Inc Common Stock
ILG
$5.83M 0.21%
218,000
+156,000
+252% +$4.13M
HUN icon
48
Huntsman Corp
HUN
$2.12B
$5.72M 0.2%
208,533
-1,163,703
-85% -$31M
KHC icon
49
Kraft Heinz
KHC
$31.3B
$5.24M 0.19%
+67,500
New +$5.65M
DBA icon
50
Invesco DB Agriculture Fund
DBA
$1.23B
$5.05M 0.18%
+266,000
New +$5.13M
1
2
3 4 5

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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.