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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
+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
PEP icon
76
PepsiCo
PEP
$191B
$4.88M 0.01%
+40,678
New +$4.65M
FTNT icon
77
CALL
Fortinet
FTNT
$113B
$4.37M 0.01%
+500,000
New +$4.07M
PRPL icon
78
Purple Innovation
PRPL
$31.6M
$4.36M 0.01%
+17,367
New +$4.35M
AMBA icon
79
Ambarella
AMBA
$3.25B
$4.25M 0.01%
72,403
+66,403
+1,107% +$3.69M
HRG
80
DELISTED
HRG Group, Inc.
HRG
$4.17M 0.01%
+245,844
New +$3.97M
FDC
81
DELISTED
First Data Corporation
FDC
$4.09M 0.01%
+244,837
New +$4.21M
FSAC
82
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$4.05M 0.01%
+416,951
New +$4.06M
RTX icon
83
RTX Corp
RTX
$289B
$4.03M 0.01%
+50,222
New +$3.81M
SINA
84
DELISTED
Sina Corp
SINA
$3.92M 0.01%
39,092
+4,460
+13% +$476K
NOW icon
85
ServiceNow
NOW
$114B
$3.86M 0.01%
+148,075
New +$3.68M
EOCC
86
DELISTED
Enel Generacion Chile S.A.
EOCC
$3.54M 0.01%
+131,388
New +$3.43M
SPLK
87
DELISTED
Splunk Inc
SPLK
$3.42M 0.01%
+41,287
New +$3.03M
OCIP
88
DELISTED
OCI Partners LP
OCIP
$3.24M 0.01%
402,162
+137,057
+52% +$1.01M
DAN icon
89
PUT
Dana Inc
DAN
$2.91B
$3.2M 0.01%
+100,000
New +$3.08M
XRX icon
90
CALL
Xerox
XRX
$456M
$3.06M 0.01%
+105,000
New +$3.19M
LGC.U
91
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$2.93M 0.01%
+295,180
New +$2.95M
VRRM icon
92
Verra Mobility
VRRM
$781M
$2.77M 0.01%
279,059
+72,040
+35% +$716K
XLNX
93
CALL
DELISTED
Xilinx Inc
XLNX
$2.7M 0.01%
+40,000
New +$2.84M
YOGA
94
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$2.65M 0.01%
935,000
-100,000
-10% -$264K
ILG
95
DELISTED
ILG, Inc Common Stock
ILG
$2.62M 0.01%
91,889
-126,111
-58% -$3.64M
FTNT icon
96
Fortinet
FTNT
$113B
$2.52M 0.01%
+288,400
New +$2.35M
GLD icon
97
PUT
SPDR Gold Trust
GLD
$133B
$2.47M 0.01%
+20,000
New +$2.42M
GTYH
98
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$2.45M ﹤0.01%
246,895
+146,895
+147% +$1.46M
GIS icon
99
PUT
General Mills
GIS
$19.4B
$2.38M ﹤0.01%
+40,200
New +$2.17M
KXIN icon
100
Kaixin Holdings
KXIN
$8.93M
$2.21M ﹤0.01%
+1
New +$3.9M
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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CW
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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.