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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
CTOS icon
51
Custom Truck One Source
CTOS
$2.26B
$8.82M 0.02%
+911,720
New +$8.88M
KAACU
52
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$8.42M 0.02%
845,593
+144,767
+21% +$1.45M
ATVI
53
DELISTED
Activision Blizzard
ATVI
$8.09M 0.02%
+127,733
New +$8.08M
MSFT icon
54
Microsoft
MSFT
$3.35T
$8.05M 0.02%
+94,168
New +$7.72M
MSGS icon
55
Madison Square Garden
MSGS
$9.75B
$8M 0.02%
53,206
+44,957
+545% +$6.94M
TTWO icon
56
Take-Two Interactive
TTWO
$46.3B
$8M 0.02%
+72,834
New +$7.95M
CZR
57
DELISTED
Caesars Entertainment Corporation
CZR
$7.9M 0.02%
624,399
+599,399
+2,398% +$7.6M
CRM icon
58
Salesforce
CRM
$148B
$7.83M 0.02%
+76,588
New +$7.81M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.08T
$7.51M 0.02%
+142,540
New +$7.36M
MCD icon
60
McDonald's
MCD
$191B
$7.3M 0.01%
+42,420
New +$7.12M
BLK icon
61
Blackrock
BLK
$170B
$7.12M 0.01%
+13,866
New +$6.74M
EWY icon
62
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
$7.11M 0.01%
+94,900
New +$7.02M
MPACU
63
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$7.08M 0.01%
697,716
+85,300
+14% +$863K
LEN.B icon
64
Lennar Class B
LEN.B
$19.7B
$7.05M 0.01%
143,425
+115,404
+412% +$5.33M
DELL icon
65
Dell
DELL
$262B
$6.98M 0.01%
306,082
+192,058
+168% +$4.35M
BA icon
66
Boeing
BA
$175B
$6.85M 0.01%
+23,237
New +$6.29M
LVNTA
67
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.63M 0.01%
122,311
-78,711
-39% -$4.48M
CHTR icon
68
Charter Communications
CHTR
$16.9B
$6.39M 0.01%
19,024
-62,698
-77% -$21.3M
AKRX
69
PUT
DELISTED
Akorn Inc
AKRX
$6.33M 0.01%
+36,600
New +$1.2M
LOGM
70
CALL
DELISTED
LogMein, Inc.
LOGM
$6.31M 0.01%
+55,100
New +$6.47M
GIG.U
71
DELISTED
GigCapital, Inc.
GIG.U
$5.88M 0.01%
+588,042
New +$5.88M
TFCF
72
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.49M 0.01%
+160,765
New +$4.7M
SIMO icon
73
PUT
Silicon Motion
SIMO
$8.65B
$5.31M 0.01%
+100,200
New +$5.08M
HCAC.U
74
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$5.23M 0.01%
504,503
+54,503
+12% +$565K
DYN
75
DELISTED
Dynegy, Inc.
DYN
$5.1M 0.01%
+430,735
New +$4.81M
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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CW
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SIM
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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.