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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
+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
APOL
51
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$4.75M 0.28%
597,300
-170,100
-22% -$1.48M
DIS icon
52
Walt Disney
DIS
$167B
$4.61M 0.27%
+49,640
New +$4.75M
THS
53
DELISTED
Treehouse Foods
THS
$4.59M 0.27%
52,685
+28,455
+117% +$2.74M
MDLZ icon
54
Mondelez International
MDLZ
$80.5B
$4.56M 0.27%
103,836
+31,821
+44% +$1.4M
AGN
55
DELISTED
Allergan plc
AGN
$4.54M 0.27%
19,726
-10,905
-36% -$2.66M
XME icon
56
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$4.33M 0.26%
163,300
– –
SEMI
57
DELISTED
SunEdison Semiconductor Limited
SEMI
$4.33M 0.26%
+379,947
New +$3.41M
TAP icon
58
CALL
Molson Coors Class B
TAP
$7.79B
$4.15M 0.25%
+37,800
New +$3.84M
BEL
59
DELISTED
Belmond Ltd.
BEL
$4.03M 0.24%
317,300
+143,878
+83% +$1.64M
GLW icon
60
Corning
GLW
$116B
$4.01M 0.24%
+169,559
New +$3.78M
GLD icon
61
SPDR Gold Trust
GLD
$133B
$3.69M 0.22%
29,368
+5,193
+21% +$661K
XLNX
62
DELISTED
Xilinx Inc
XLNX
$3.5M 0.21%
64,337
+122
+0.2% +$6.27K
VMW
63
DELISTED
VMware, Inc
VMW
$3.46M 0.2%
+47,148
New +$3.32M
ATVI
64
DELISTED
Activision Blizzard
ATVI
$3.23M 0.19%
72,846
+35,064
+93% +$1.47M
HUM icon
65
Humana
HUM
$44B
$3.13M 0.19%
+17,712
New +$3.07M
ZAYO
66
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3M 0.18%
+100,896
New +$2.92M
MU icon
67
Micron Technology
MU
$988B
$2.96M 0.18%
+166,202
New +$2.54M
DSKE
68
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.9M 0.17%
+294,573
New +$2.89M
MGM icon
69
MGM Resorts International
MGM
$11.7B
$2.88M 0.17%
110,781
+13,900
+14% +$337K
ABT icon
70
CALL
Abbott
ABT
$183B
$2.78M 0.16%
65,700
-244,500
-79% -$10.5M
KATE
71
DELISTED
Kate Spade & Company
KATE
$2.62M 0.16%
153,127
+71,774
+88% +$1.39M
PVH icon
72
PVH
PVH
$4.01B
$2.57M 0.15%
23,231
+7,304
+46% +$755K
NRF
73
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.56M 0.15%
+194,000
New +$2.51M
ARAV
74
DELISTED
Aravive, Inc. Common Stock
ARAV
$2.52M 0.15%
+34,315
New +$2.48M
MET icon
75
CALL
MetLife
MET
$62.5B
$2.44M 0.14%
+61,710
New +$2.32M
1 2
3
4 5

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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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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.