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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
CAG icon
51
Conagra Brands
CAG
$7.19B
$5.04M 0.18%
149,371
+110,000
+279% +$3.74M
RMNI icon
52
Rimini Street
RMNI
$454M
$4.9M 0.17%
516,015
+24,300
+5% +$242K
SFM icon
53
Sprouts Farmers Market
SFM
$8.1B
$4.88M 0.17%
260,000
+179,500
+223% +$3.97M
IAMXU
54
DELISTED
I-AM Capital Acquisition Company Unit
IAMXU
$4.88M 0.17%
+475,996
New +$4.84M
AKRX
55
DELISTED
Akorn Inc
AKRX
$4.83M 0.17%
145,399
-674,168
-82% -$22.4M
FG
56
DELISTED
FGL Holdings Ordinary Shares
FG
$4.74M 0.17%
423,338
+398,338
+1,593% +$4.38M
HCAC.U
57
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$4.65M 0.16%
+450,000
New +$4.61M
HDS
58
DELISTED
HD Supply Holdings, Inc.
HDS
$4.64M 0.16%
+128,600
New +$4.13M
CPL
59
DELISTED
CPFL Energia S.A.
CPL
$4.6M 0.16%
268,097
-119,803
-31% -$2.04M
GNCMA
60
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$4.58M 0.16%
112,403
-74,317
-40% -$3.04M
MPC icon
61
Marathon Petroleum
MPC
$91.7B
$4.45M 0.16%
+79,401
New +$4.26M
DDS icon
62
Dillards
DDS
$9.41B
$4.37M 0.15%
+78,000
New +$4.8M
SINA
63
DELISTED
Sina Corp
SINA
$3.97M 0.14%
34,632
+21,208
+158% +$2.14M
DMTK
64
DELISTED
DermTech, Inc. Common Stock
DMTK
$3.91M 0.14%
+200,583
New +$3.9M
SRUN
65
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$3.81M 0.13%
373,822
-128,320
-26% -$1.31M
UNG icon
66
United States Natural Gas Fund
UNG
$454M
$3.77M 0.13%
+35,888
New +$3.79M
V icon
67
Visa
V
$684B
$3.73M 0.13%
+35,400
New +$3.59M
HAIN icon
68
Hain Celestial
HAIN
$44.4M
$3.7M 0.13%
90,000
+35,500
+65% +$1.47M
GDDY icon
69
GoDaddy
GDDY
$13.2B
$3.7M 0.13%
+85,000
New +$3.66M
JWN
70
DELISTED
Nordstrom
JWN
$3.54M 0.13%
75,000
+72,000
+2,400% +$3.34M
THC icon
71
Tenet Healthcare
THC
$20.3B
$3.32M 0.12%
+202,000
New +$3.43M
LJPC
72
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3.26M 0.12%
93,700
+76,500
+445% +$2.46M
VALE.P
73
DELISTED
Vale S A
VALE.P
$2.99M 0.11%
+319,881
New +$3M
SBGI icon
74
Sinclair Inc
SBGI
$994M
$2.91M 0.1%
90,700
+624
+0.7% +$19.6K
NESR
75
National Energy Services Reunited Corp
NESR
$2.67B
$2.89M 0.1%
300,000
– –
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.