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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
+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
ZNGA
101
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.96M 0.08%
764,242
+59,500
+8% +$168K
NXEOU
102
DELISTED
Nexeo Solutions, Inc. Unit
NXEOU
$1.94M 0.08%
192,242
+80,651
+72% +$702K
MIIIU
103
DELISTED
M III Acquisition Corp
MIIIU
$1.92M 0.08%
194,199
+78,149
+67% +$768K
ZBH icon
104
CALL
Zimmer Biomet
ZBH
$17.8B
$1.87M 0.08%
+18,643
New +$2M
NCLH icon
105
Norwegian Cruise Line
NCLH
$8.5B
$1.72M 0.07%
40,411
+1,201
+3% +$48.1K
TEVA icon
106
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$1.72M 0.07%
47,300
-61,700
-57% -$2.46M
FTNT icon
107
CALL
Fortinet
FTNT
$115B
$1.66M 0.07%
+276,000
New +$1.72M
CZR icon
108
Caesars Entertainment
CZR
$6.03B
$1.63M 0.07%
+96,385
New +$1.35M
RHT
109
DELISTED
Red Hat Inc
RHT
$1.6M 0.07%
+23,018
New +$1.78M
NOW icon
110
ServiceNow
NOW
$115B
$1.6M 0.07%
+107,645
New +$1.74M
SJNK icon
111
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.57M 0.07%
56,660
-29,140
-34% -$802K
JCP
112
DELISTED
J.C. Penney Company, Inc.
JCP
$1.56M 0.06%
+187,189
New +$1.69M
WTW icon
113
Willis Towers Watson
WTW
$31.8B
$1.55M 0.06%
12,695
-1,200
-9% -$150K
CAG icon
114
Conagra Brands
CAG
$7.09B
$1.46M 0.06%
36,920
-4,070
-10% -$152K
FNF icon
115
Fidelity National Financial
FNF
$13.9B
$1.44M 0.06%
+60,893
New +$1.46M
PENN icon
116
PENN Entertainment
PENN
$2.75B
$1.43M 0.06%
104,000
-20,998
-17% -$286K
TECK icon
117
PUT
Teck Resources
TECK
$30.1B
$1.4M 0.06%
70,000
– –
GLPI icon
118
Gaming and Leisure Properties
GLPI
$12.5B
$1.39M 0.06%
45,520
-105,245
-70% -$3.29M
TER icon
119
CALL
Teradyne
TER
$58B
$1.37M 0.06%
+53,800
New +$1.28M
PYPL icon
120
PayPal
PYPL
$49B
$1.36M 0.06%
34,387
+8,446
+33% +$339K
QVCGA
121
DELISTED
QVC Group Inc Series A
QVCGA
$1.35M 0.06%
1,396
+795
+132% +$768K
DINO icon
122
PUT
HF Sinclair
DINO
$16.6B
$1.35M 0.06%
41,100
-20,000
-33% -$554K
ASRT
123
CALL
DELISTED
Assertio
ASRT
$1.34M 0.06%
+1,238
New +$1.58M
DSKE
124
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.33M 0.06%
132,299
-162,274
-55% -$1.6M
ELNK
125
DELISTED
EarthLink Holdings Corp.
ELNK
$1.33M 0.06%
+235,279
New +$1.34M
3 4
5
6 7

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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 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.