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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
+8.85%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$718M
Cap. Flow
+$656M
Cap. Flow %
27.24%
Top 10 Hldgs %
53.37%
Holding
348
New
118
Increased
54
Reduced
63
Closed
104

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$225M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130M
3
LVLT
Level 3 Communications Inc
LVLT
+$86M
4
SE
Spectra Energy Corp Wi
SE
+$82.7M
5
TWX
Time Warner Inc
TWX
+$60.6M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$227M
2
SYT
Syngenta Ag
SYT
+$118M
3
STJ
St Jude Medical
STJ
+$86.3M
4
YHOO
Yahoo Inc
YHOO
+$79.4M
5
ACAS
American Capital Ltd
ACAS
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Industrials 8.11%
3 Healthcare 4.73%
4 Communication Services 4.48%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
CALL
Mondelez International
MDLZ
$80.1B
$3.31M 0.14%
+74,700
New +$3.22M
ZAYO
77
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.3M 0.14%
100,290
-606
-0.6% -$19.8K
LSXMK
78
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.24M 0.13%
+125,330
New +$3.25M
LSXMA
79
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.17M 0.13%
127,300
+34,257
+37% +$853K
MGM icon
80
MGM Resorts International
MGM
$11.6B
$3.14M 0.13%
108,816
-1,965
-2% -$54.4K
ST icon
81
Sensata Technologies
ST
$6.93B
$2.99M 0.12%
+76,841
New +$2.93M
WFM
82
DELISTED
Whole Foods Market Inc
WFM
$2.96M 0.12%
+96,062
New +$2.89M
WSC icon
83
WillScot Mobile Mini Holdings
WSC
$4.38B
$2.89M 0.12%
290,319
+190,319
+190% +$1.89M
TMUS icon
84
T-Mobile US
TMUS
$185B
$2.87M 0.12%
+49,962
New +$2.61M
MSI icon
85
Motorola Solutions
MSI
$71.3B
$2.82M 0.12%
33,967
+10,461
+45% +$820K
WWAV
86
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$2.68M 0.11%
48,200
-100,900
-68% -$5.52M
STAY
87
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.64M 0.11%
+163,215
New +$2.45M
COL
88
DELISTED
Rockwell Collins
COL
$2.62M 0.11%
+28,228
New +$2.49M
TWNKW
89
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$2.51M 0.1%
+1,436,087
New +$2.48M
LBRDK icon
90
Liberty Broadband Class C
LBRDK
$4.76B
$2.5M 0.1%
33,704
+4,345
+15% +$305K
HOG icon
91
PUT
Harley-Davidson
HOG
$2.57B
$2.45M 0.1%
+42,000
New +$2.4M
YHOO
92
DELISTED
Yahoo Inc
YHOO
$2.43M 0.1%
62,770
-1,936,510
-97% -$79.4M
LVNTA
93
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.25M 0.09%
+60,979
New +$2.4M
COST icon
94
Costco
COST
$420B
$2.21M 0.09%
13,826
+11,270
+441% +$1.72M
EPD icon
95
CALL
Enterprise Products Partners
EPD
$81.3B
$2.16M 0.09%
+80,000
New +$2.08M
BEL
96
DELISTED
Belmond Ltd.
BEL
$2.16M 0.09%
161,498
-155,802
-49% -$2M
ABT icon
97
CALL
Abbott
ABT
$180B
$2.14M 0.09%
55,700
-10,000
-15% -$397K
KR icon
98
Kroger
KR
$35.2B
$2.09M 0.09%
+60,554
New +$1.97M
PSEC icon
99
PUT
Prospect Capital
PSEC
$1.08B
$2.07M 0.09%
248,000
+148,300
+149% +$1.19M
APD icon
100
PUT
Air Products & Chemicals
APD
$65.3B
$2.01M 0.08%
+14,000
New +$1.96M
2 3
4
5 6

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LC
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Cowen Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Cowen Inc held 348 positions worth $2.41B, up 43% from $1.69B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cowen Inc deployed $656M of net new capital in Q4 2016, opening 118 new positions and adding to 54 existing holdings. Its largest new stake was Level 3 Communications Inc: 1,627,165 shares worth $91.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was St Jude Medical, an estimated $86.3M trimmed.

  • Cowen Inc's largest Q4 2016 buy was Level 3 Communications Inc: 1,627,165 shares worth $91.7M.
  • Cowen Inc added most to NXP Semiconductors in Q4 2016, an estimated $225M increase.
  • Cowen Inc's biggest Q4 2016 reduction was St Jude Medical, cutting an estimated $86.3M.
  • Cowen Inc fully exited LinkedIn Corporation in Q4 2016, selling an estimated $227M.
  • Cowen Inc's ten largest holdings make up 53% of its $2.41B portfolio in Q4 2016.
  • Cowen Inc opened 118 new positions and closed 104 in Q4 2016.
  • Cowen Inc's portfolio value rose 43% quarter-over-quarter to $2.41B.

Based on Cowen Inc's 13F filing for Q4 2016, filed 13 Feb 2017.