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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
+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
BMY icon
76
CALL
Bristol-Myers Squibb
BMY
$132B
$2.43M 0.14%
+45,000
New +$2.89M
TUR icon
77
PUT
iShares MSCI Turkey ETF
TUR
$198M
$2.38M 0.14%
62,800
– –
SJNK icon
78
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.38M 0.14%
+85,800
New +$2.35M
SDS icon
79
ProShares UltraShort S&P500
SDS
$420M
$2.36M 0.14%
+1,438
New +$2.39M
LSXMA
80
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.28M 0.14%
93,043
-35,369
-28% -$859K
TWTR
81
DELISTED
Twitter, Inc.
TWTR
$2.24M 0.13%
+97,258
New +$1.83M
EWW icon
82
CALL
iShares MSCI Mexico ETF
EWW
$1.93B
$2.15M 0.13%
44,400
– –
FXI icon
83
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$2.1M 0.12%
55,300
– –
LBRDK icon
84
Liberty Broadband Class C
LBRDK
$4.79B
$2.1M 0.12%
+29,359
New +$1.96M
DD icon
85
DuPont de Nemours
DD
$18.7B
$2.09M 0.12%
+15,895
New +$2.12M
ZNGA
86
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.05M 0.12%
704,742
+301,014
+75% +$839K
META icon
87
Meta Platforms (Facebook)
META
$1.37T
$2.03M 0.12%
15,833
-11,392
-42% -$1.41M
WWE
88
DELISTED
World Wrestling Entertainment
WWE
$2.02M 0.12%
95,058
-16,527
-15% -$334K
WTW icon
89
Willis Towers Watson
WTW
$31.7B
$1.84M 0.11%
13,895
-11,620
-46% -$1.45M
DLTR icon
90
Dollar Tree
DLTR
$24.7B
$1.84M 0.11%
23,345
+20,845
+834% +$1.88M
PPLI
91
People Inc
PPLI
$3.08B
$1.81M 0.11%
162,267
-63,228
-28% -$667K
MSI icon
92
Motorola Solutions
MSI
$71.5B
$1.79M 0.11%
+23,506
New +$1.72M
VG
93
DELISTED
Vonage Holdings Corporation
VG
$1.78M 0.11%
270,000
+15,000
+6% +$90.1K
MAR icon
94
CALL
Marriott International
MAR
$99B
$1.78M 0.11%
+26,500
New +$1.87M
DG icon
95
Dollar General
DG
$28.1B
$1.77M 0.11%
25,338
+22,838
+914% +$1.93M
PENN icon
96
PENN Entertainment
PENN
$2.75B
$1.7M 0.1%
124,998
+12,685
+11% +$178K
KITE
97
PUT
DELISTED
Kite Pharma, Inc.
KITE
$1.68M 0.1%
+30,000
New +$1.67M
MCK icon
98
PUT
McKesson
MCK
$101B
$1.67M 0.1%
+10,000
New +$1.86M
UA icon
99
Under Armour Class C
UA
$2.85B
$1.67M 0.1%
49,245
+37,420
+316% +$1.35M
TEVA icon
100
Teva Pharmaceuticals
TEVA
$41.2B
$1.66M 0.1%
+36,165
New +$1.89M
2 3
4
5 6

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LC
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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.