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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
+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
ILG
26
CALL
DELISTED
ILG, Inc Common Stock
ILG
$33M 0.07%
+241,000
New +$6.95M
BSFT
27
PUT
DELISTED
BroadSoft, Inc.
BSFT
$31.6M 0.06%
+201,400
New +$11M
BKLN icon
28
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$30.1M 0.06%
+1,306,000
New +$30.1M
CAVM
29
DELISTED
Cavium, Inc.
CAVM
$22.8M 0.05%
+271,764
New +$21M
QQQ icon
30
PUT
Invesco QQQ Trust
QQQ
$450B
$16.4M 0.03%
+105,000
New +$16M
FG
31
DELISTED
FGL Holdings Ordinary Shares
FG
$15.7M 0.03%
1,556,708
+1,133,370
+268% +$11.6M
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15.3M 0.03%
+57,500
New +$15M
LUMN icon
33
CALL
Lumen
LUMN
$6.76B
$13.8M 0.03%
+684,300
New +$11.6M
CPN
34
DELISTED
Calpine Corporation
CPN
$13.4M 0.03%
885,779
-2,751,393
-76% -$41.2M
HUNT
35
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$12.2M 0.02%
1,247,211
+1,011,408
+429% +$9.9M
ZAYO
36
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$11.9M 0.02%
324,100
+311,375
+2,447% +$11M
XLP icon
37
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11.5M 0.02%
+202,300
New +$11.1M
ADBE icon
38
Adobe
ADBE
$98.5B
$11.4M 0.02%
+64,922
New +$11.2M
LSXMA
39
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.8M 0.02%
378,276
+92,633
+32% +$2.79M
APTV icon
40
Aptiv
APTV
$12.3B
$10.8M 0.02%
127,378
+124,378
+4,146% +$11.8M
VEACU
41
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$10.7M 0.02%
1,048,945
+48,945
+5% +$498K
PF
42
DELISTED
Pinnacle Foods, Inc.
PF
$9.96M 0.02%
+167,545
New +$9.44M
ADI icon
43
Analog Devices
ADI
$179B
$9.6M 0.02%
+107,792
New +$9.55M
LGF.B
44
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9.54M 0.02%
+300,641
New +$9.02M
TFCFA
45
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.36M 0.02%
+204,700
New +$6.11M
PZE
46
DELISTED
Petrobras Argentina S A
PZE
$9.36M 0.02%
688,725
+183,558
+36% +$2.38M
STRP
47
DELISTED
Straight Path Communications Inc.
STRP
$9.34M 0.02%
51,388
-132,049
-72% -$24M
AMZN icon
48
Amazon
AMZN
$2.53T
$9.28M 0.02%
158,660
+7,400
+5% +$407K
UL icon
49
Unilever
UL
$141B
$8.96M 0.02%
143,947
+1,600
+1% +$101K
AABA
50
DELISTED
Altaba Inc
AABA
$8.85M 0.02%
126,645
+3,975
+3% +$277K
1
2
3 4 5

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LIC
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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.