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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
+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
YOGA
76
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$2.87M 0.1%
+1,035,000
New +$4M
NDRM
77
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$2.86M 0.1%
+64,000
New +$2.35M
BBL
78
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.81M 0.1%
79,389
– –
MMDMU
79
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$2.65M 0.09%
239,553
+60,854
+34% +$632K
RIG icon
80
Transocean
RIG
$5.62B
$2.6M 0.09%
+241,838
New +$2.08M
WB icon
81
Weibo
WB
$1.99B
$2.47M 0.09%
25,000
-73,707
-75% -$6.49M
DELL icon
82
Dell
DELL
$262B
$2.47M 0.09%
+114,024
New +$2.2M
AGN
83
DELISTED
Allergan plc
AGN
$2.42M 0.09%
11,800
-500
-4% -$116K
COL
84
DELISTED
Rockwell Collins
COL
$2.42M 0.09%
+18,500
New +$2.25M
HUNT
85
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$2.32M 0.08%
235,803
+149,893
+174% +$1.47M
TSLA icon
86
Tesla
TSLA
$1.22T
$2.22M 0.08%
+97,500
New +$2.25M
FOLD
87
DELISTED
Amicus Therapeutics
FOLD
$2.22M 0.08%
147,000
+118,000
+407% +$1.56M
SRUNU
88
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$2.15M 0.08%
+199,655
New +$2.14M
OCIP
89
DELISTED
OCI Partners LP
OCIP
$2.12M 0.08%
265,105
+56,685
+27% +$481K
VRRM icon
90
Verra Mobility
VRRM
$781M
$2.06M 0.07%
+207,019
New +$2.07M
TPGE.U
91
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$2.02M 0.07%
+198,525
New +$2.04M
NTL
92
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$2.01M 0.07%
+51,647
New +$1.81M
OA
93
DELISTED
Orbital ATK, Inc.
OA
$1.98M 0.07%
+14,900
New +$1.63M
CISN.WS
94
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$1.97M 0.07%
668,964
+607,434
+987% +$1.46M
GLNG icon
95
Golar LNG
GLNG
$4.91B
$1.91M 0.07%
84,400
+51,900
+160% +$1.14M
NXTM
96
DELISTED
NxStage Medical Inc.
NXTM
$1.91M 0.07%
+69,100
New +$1.84M
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$1.9M 0.07%
+30,000
New +$1.75M
DINO icon
98
HF Sinclair
DINO
$16.7B
$1.87M 0.07%
52,100
+37,100
+247% +$1.12M
ROK icon
99
Rockwell Automation
ROK
$52.4B
$1.78M 0.06%
+10,000
New +$1.66M
IEA
100
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.73M 0.06%
176,110
-325,040
-65% -$3.2M
2 3
4
5 6

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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 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.