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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
+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
POST icon
101
Post Holdings
POST
$4.16B
$1.65M 0.1%
+32,704
New +$1.79M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.19T
$1.64M 0.1%
42,260
-31,600
-43% -$1.2M
BATS
103
DELISTED
Bats Global Markets, Inc.
BATS
$1.58M 0.09%
+52,592
New +$1.35M
BYD icon
104
Boyd Gaming
BYD
$6.34B
$1.55M 0.09%
+78,496
New +$1.51M
TTWO icon
105
Take-Two Interactive
TTWO
$45.6B
$1.51M 0.09%
+33,524
New +$1.41M
CAG icon
106
Conagra Brands
CAG
$7.08B
$1.5M 0.09%
40,990
+2,428
+6% +$87.1K
DINO icon
107
PUT
HF Sinclair
DINO
$16.7B
$1.5M 0.09%
+61,100
New +$1.54M
CPRI icon
108
Capri Holdings
CPRI
$1.83B
$1.49M 0.09%
+31,833
New +$1.59M
NCLH icon
109
Norwegian Cruise Line
NCLH
$8.46B
$1.48M 0.09%
39,210
-34,538
-47% -$1.34M
NXPI icon
110
NXP Semiconductors
NXPI
$62.1B
$1.47M 0.09%
+14,375
New +$1.22M
EWW icon
111
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$1.45M 0.09%
30,000
– –
BKNG icon
112
Booking.com
BKNG
$149B
$1.37M 0.08%
+23,350
New +$1.3M
PFE icon
113
CALL
Pfizer
PFE
$141B
$1.35M 0.08%
+42,160
New +$1.41M
PFE icon
114
PUT
Pfizer
PFE
$141B
$1.35M 0.08%
+42,160
New +$1.41M
SLCA
115
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.3M 0.08%
+28,000
New +$1.09M
TECK icon
116
PUT
Teck Resources
TECK
$30.2B
$1.26M 0.07%
+70,000
New +$1.12M
VGR
117
DELISTED
Vector Group Ltd.
VGR
$1.26M 0.07%
95,439
+38,025
+66% +$496K
MRK icon
118
PUT
Merck
MRK
$319B
$1.25M 0.07%
+20,960
New +$1.23M
AAPL icon
119
CALL
Apple
AAPL
$4.48T
$1.24M 0.07%
44,000
– –
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
$1.24M 0.07%
18,235
+9,444
+107% +$643K
DELL icon
121
Dell
DELL
$268B
$1.23M 0.07%
+91,511
New +$1.24M
BLVDU
122
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$1.17M 0.07%
+114,438
New +$1.15M
AAN.A
123
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.16M 0.07%
45,440
-6,686
-13% -$170K
MIIIU
124
DELISTED
M III Acquisition Corp
MIIIU
$1.14M 0.07%
+116,050
New +$1.13M
AAPL icon
125
Apple
AAPL
$4.48T
$1.13M 0.07%
40,000
-200
-0.5% -$5.29K
3 4
5
6 7

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LC
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LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
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 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.