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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
+$67.6M
Cap. Flow %
4%
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 Miscellaneous 31.65%
2 Communication Services 18.06%
3 Healthcare 14.21%
4 Technology 11.74%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$357B
$1.12M 0.07%
+18,864
New +$1.1M
PENN icon
127
CALL
PENN Entertainment
PENN
$2.41B
$1.11M 0.07%
+82,200
New +$1.16M
BLOX
128
DELISTED
Infoblox Inc
BLOX
$1.07M 0.06%
+40,734
New +$857K
NE
129
CALL
DELISTED
Noble Corporation
NE
$1.07M 0.06%
+30,000
New +$202K
PYPL icon
130
PayPal
PYPL
$46.2B
$1.06M 0.06%
25,941
+8,741
+51% +$336K
MSGS icon
131
Madison Square Garden
MSGS
$9.54B
$1.02M 0.06%
8,484
+3,794
+81% +$482K
RH icon
132
RH
RH
$2.54B
$1.02M 0.06%
+29,428
New +$937K
INFN
133
DELISTED
Infinera Corporation Common Stock
INFN
$1.01M 0.06%
+112,300
New +$1.09M
BBWI icon
134
Bath & Body Works
BBWI
$3.61B
$1M 0.06%
+17,562
New +$1.03M
CMCSA icon
135
Comcast
CMCSA
$88.3B
$998K 0.06%
+30,074
New +$1M
INTC icon
136
Intel
INTC
$514B
$998K 0.06%
+26,427
New +$936K
NXEOU
137
DELISTED
Nexeo Solutions, Inc. Unit
NXEOU
$989K 0.06%
+111,591
New +$1.06M
RTN
138
DELISTED
Raytheon Company
RTN
$986K 0.06%
7,243
+4,743
+190% +$660K
WSC icon
139
WillScot Mobile Mini Holdings
WSC
$3.35B
$981K 0.06%
+100,000
New +$980K
SHPG
140
DELISTED
Shire pic
SHPG
$969K 0.06%
5,000
– –
PNK
141
DELISTED
Pinnacle Entertainment Inc.
PNK
$965K 0.06%
78,176
+19,476
+33% +$223K
BPL
142
DELISTED
Buckeye Partners, L.P.
BPL
$937K 0.06%
13,090
-6,285
-32% -$447K
ALNY icon
143
CALL
Alnylam Pharmaceuticals
ALNY
$33.5B
$915K 0.05%
+13,500
New +$952K
STL
144
DELISTED
Sterling Bancorp
STL
$909K 0.05%
51,960
– –
MNRO icon
145
Monro
MNRO
$402M
$889K 0.05%
+14,536
New +$882K
LNKD
146
CALL
DELISTED
LinkedIn Corporation
LNKD
$860K 0.05%
+4,500
New +$863K
DINO icon
147
HF Sinclair
DINO
$19B
$858K 0.05%
35,000
-7,500
-18% -$189K
NFLX icon
148
PUT
Netflix
NFLX
$334B
$848K 0.05%
+86,000
New +$821K
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
$843K 0.05%
+22,123
New +$917K
HYT icon
150
BlackRock Corporate High Yield Fund
HYT
$1.58B
$820K 0.05%
75,783
-105,342
-58% -$1.13M
4 5
6
7 8

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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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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 deployed $67.6M of net new capital in Q3 2016, opening 121 new positions and adding to 49 existing holdings. Its largest new stake was Linear Technology Corp: 1,293,565 shares worth $76.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 43% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Rite Aid Corporation, an estimated $29.8M trimmed.

  • 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.