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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
PFE icon
126
CALL
Pfizer
PFE
$143B
$1.3M 0.05%
42,160
– –
PFE icon
127
PUT
Pfizer
PFE
$143B
$1.3M 0.05%
42,160
– –
ADM icon
128
CALL
Archer Daniels Midland
ADM
$38.5B
$1.27M 0.05%
+27,800
New +$1.23M
SBUX icon
129
Starbucks
SBUX
$120B
$1.22M 0.05%
+21,942
New +$1.22M
STL
130
DELISTED
Sterling Bancorp
STL
$1.22M 0.05%
51,960
– –
SBSW icon
131
Sibanye-Stillwater
SBSW
$6.22B
$1.21M 0.05%
+181,360
New +$1.65M
BLVDU
132
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$1.18M 0.05%
115,967
+1,529
+1% +$15.6K
HRG
133
DELISTED
HRG Group, Inc.
HRG
$1.17M 0.05%
+75,000
New +$1.15M
RGEN icon
134
CALL
Repligen
RGEN
$7.96B
$1.14M 0.05%
+37,000
New +$1.14M
AMAT icon
135
Applied Materials
AMAT
$408B
$1.11M 0.05%
+34,379
New +$1.05M
P
136
PUT
DELISTED
Pandora Media Inc
P
$1.11M 0.05%
+85,000
New +$1.05M
MU icon
137
Micron Technology
MU
$935B
$1.1M 0.05%
50,313
-115,889
-70% -$2.18M
CTXS
138
DELISTED
Citrix Systems Inc
CTXS
$1.05M 0.04%
14,780
-3,455
-19% -$239K
BYD icon
139
Boyd Gaming
BYD
$6.32B
$1.03M 0.04%
51,281
-27,215
-35% -$524K
JCI icon
140
Johnson Controls International
JCI
$88.3B
$1.01M 0.04%
24,480
+9,834
+67% +$431K
SDS icon
141
ProShares UltraShort S&P500
SDS
$419M
$1.01M 0.04%
667
-771
-54% -$1.24M
BUD icon
142
AB InBev
BUD
$167B
$990K 0.04%
+9,385
New +$1.05M
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.3T
$985K 0.04%
25,520
-16,740
-40% -$652K
PACE
144
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$980K 0.04%
+96,801
New +$964K
BLVD
145
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$977K 0.04%
+98,500
New +$970K
MSCC
146
DELISTED
Microsemi Corp
MSCC
$948K 0.04%
+17,571
New +$858K
CAT icon
147
PUT
Caterpillar
CAT
$375B
$946K 0.04%
+10,200
New +$924K
EA icon
148
Electronic Arts
EA
$53B
$916K 0.04%
11,631
-68,825
-86% -$5.54M
DINO icon
149
HF Sinclair
DINO
$16.3B
$901K 0.04%
27,500
-7,500
-21% -$208K
PTC icon
150
PTC
PTC
$15.8B
$899K 0.04%
+19,427
New +$908K
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 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.