We are live on ! Find out more
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
JBGS
101
JBG SMITH
JBGS
$820M
$1.69M 0.06%
+49,500
New +$1.68M
RAD
102
DELISTED
Rite Aid Corporation
RAD
$1.68M 0.06%
42,920
+26,170
+156% +$1.24M
GRFS
103
Grifois
GRFS
$5.58B
$1.67M 0.06%
+76,343
New +$1.58M
PSEC icon
104
Prospect Capital
PSEC
$1.08B
$1.67M 0.06%
+248,000
New +$1.86M
JCI icon
105
Johnson Controls International
JCI
$87.2B
$1.6M 0.06%
39,680
+4,250
+12% +$172K
CNDT icon
106
Conduent
CNDT
$245M
$1.48M 0.05%
94,392
-7,208
-7% -$118K
SJNK icon
107
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.45M 0.05%
51,980
-1,070
-2% -$29.8K
CEF icon
108
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$1.42M 0.05%
112,350
– –
LUV icon
109
Southwest Airlines
LUV
$22.3B
$1.4M 0.05%
+25,000
New +$1.4M
EGN
110
DELISTED
Energen
EGN
$1.37M 0.05%
+25,000
New +$1.27M
BUD icon
111
AB InBev
BUD
$166B
$1.35M 0.05%
11,285
-1,750
-13% -$205K
PBF icon
112
PBF Energy
PBF
$8.67B
$1.33M 0.05%
+48,200
New +$1.12M
LOGM
113
DELISTED
LogMein, Inc.
LOGM
$1.29M 0.05%
11,750
-6,300
-35% -$706K
AAPL icon
114
Apple
AAPL
$4.9T
$1.28M 0.05%
+33,360
New +$1.29M
STL
115
DELISTED
Sterling Bancorp
STL
$1.28M 0.05%
51,960
– –
MSGS icon
116
Madison Square Garden
MSGS
$9.75B
$1.26M 0.04%
8,249
+280
+4% +$42.4K
SAGE
117
DELISTED
Sage Therapeutics
SAGE
$1.25M 0.04%
+20,000
New +$1.57M
XRX icon
118
Xerox
XRX
$456M
$1.23M 0.04%
36,850
-10,900
-23% -$343K
HCA icon
119
HCA Healthcare
HCA
$85.7B
$1.19M 0.04%
+15,000
New +$1.21M
LEN.B icon
120
Lennar Class B
LEN.B
$19.7B
$1.18M 0.04%
28,021
+6,674
+31% +$275K
ICPT
121
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.16M 0.04%
+20,000
New +$2.15M
SYT
122
DELISTED
Syngenta Ag
SYT
$1.1M 0.04%
+12,000
New +$1.11M
INSM icon
123
Insmed
INSM
$22B
$1.08M 0.04%
+34,500
New +$657K
SSNI
124
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.05M 0.04%
+64,800
New +$814K
NVDA icon
125
NVIDIA
NVDA
$4.72T
$1.04M 0.04%
233,800
-6,640
-3% -$27.6K
3 4
5
6 7

Similar funds

CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

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.