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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
+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
NXST icon
126
Nexstar Media Group
NXST
$5.88B
$1.04M 0.04%
+16,750
New +$1.03M
FMCIU
127
DELISTED
Forum Merger Corporation Unit
FMCIU
$1.02M 0.04%
100,000
-45,500
-31% -$466K
GTYH
128
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.01M 0.04%
100,000
– –
TEL icon
129
TE Connectivity
TEL
$59.9B
$997K 0.04%
12,000
+5,500
+85% +$442K
CVON
130
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$987K 0.03%
101,200
-8,833
-8% -$85.8K
MIIIU
131
DELISTED
M III Acquisition Corp
MIIIU
$985K 0.03%
95,500
– –
IPOA.U
132
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$961K 0.03%
+90,100
New +$946K
S
133
DELISTED
Sprint Corporation
S
$934K 0.03%
+120,000
New +$985K
FRED
134
DELISTED
Fred's Inc
FRED
$927K 0.03%
+143,978
New +$943K
PENN icon
135
PENN Entertainment
PENN
$2.75B
$917K 0.03%
39,200
-26,580
-40% -$569K
FOR icon
136
Forestar Group
FOR
$1.47B
$860K 0.03%
+50,000
New +$859K
MMDM
137
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$832K 0.03%
85,200
-210,353
-71% -$2.05M
CMG icon
138
Chipotle Mexican Grill
CMG
$48.8B
$831K 0.03%
+135,000
New +$909K
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
$771K 0.03%
10,855
-2,275
-17% -$157K
CDNS icon
140
Cadence Design Systems
CDNS
$91.7B
$742K 0.03%
18,800
-7,400
-28% -$273K
VIA
141
DELISTED
Viacom Inc. Class A
VIA
$734K 0.03%
+20,000
New +$776K
NEE icon
142
NextEra Energy
NEE
$183B
$733K 0.03%
20,000
– –
TNL icon
143
Travel + Leisure Co
TNL
$4.61B
$727K 0.03%
+15,284
New +$697K
MS icon
144
Morgan Stanley
MS
$330B
$723K 0.03%
+15,000
New +$696K
SCHW
145
Charles Schwab
SCHW
$181B
$722K 0.03%
16,500
– –
TEX icon
146
Terex
TEX
$7.11B
$675K 0.02%
+15,000
New +$593K
ALNY icon
147
Alnylam Pharmaceuticals
ALNY
$27.5B
$670K 0.02%
+5,700
New +$487K
HFFG icon
148
HF Foods Group
HFFG
$80.2M
$660K 0.02%
+67,319
New +$660K
WSC icon
149
WillScot Mobile Mini Holdings
WSC
$4.35B
$659K 0.02%
+65,219
New +$656K
RTN
150
DELISTED
Raytheon Company
RTN
$653K 0.02%
3,500
– –
4 5
6
7 8

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LC
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LIC
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KPAG
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CW
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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.