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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
+3.73%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$49.9B
AUM Growth
+$47B
Cap. Flow
-$201M
Cap. Flow %
-0.4%
Top 10 Hldgs %
96.39%
Holding
410
New
185
Increased
39
Reduced
56
Closed
118

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$114M
2
AET
Aetna Inc
AET
+$91M
3
COL
Rockwell Collins
COL
+$67.1M
4
QCOM icon
Qualcomm
QCOM
+$57.3M
5
AKRX
Akorn Inc
AKRX
+$49.3M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$755M
2
NXPI icon
NXP Semiconductors
NXPI
+$236M
3
BCR
CR Bard Inc.
BCR
+$183M
4
TWX
Time Warner Inc
TWX
+$177M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$101M

Sector Composition

Rank Sector Weight
1 Communication Services 0.58%
2 Technology 0.55%
3 Financials 0.26%
4 Materials 0.26%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
126
PUT
iShares Silver Trust
SLV
$28.6B
$1.44M ﹤0.01%
+90,000
New +$1.42M
AAPL icon
127
PUT
Apple
AAPL
$4.9T
$1.42M ﹤0.01%
+33,600
New +$1.4M
MSFT icon
128
PUT
Microsoft
MSFT
$3.35T
$1.39M ﹤0.01%
+16,200
New +$1.33M
SJNK icon
129
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.39M ﹤0.01%
50,305
-1,675
-3% -$46.4K
TPGH.U
130
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$1.3M ﹤0.01%
126,055
+113,070
+871% +$1.16M
HDS
131
DELISTED
HD Supply Holdings, Inc.
HDS
$1.28M ﹤0.01%
32,000
-96,600
-75% -$3.55M
STL
132
DELISTED
Sterling Bancorp
STL
$1.28M ﹤0.01%
51,960
– –
AAPL icon
133
Apple
AAPL
$4.9T
$1.27M ﹤0.01%
29,960
-3,400
-10% -$142K
GGP
134
DELISTED
GGP Inc.
GGP
$1.24M ﹤0.01%
+52,844
New +$1.18M
JNJ icon
135
PUT
Johnson & Johnson
JNJ
$617B
$1.23M ﹤0.01%
+8,800
New +$1.23M
RIG icon
136
Transocean
RIG
$5.62B
$1.18M ﹤0.01%
110,166
-131,672
-54% -$1.37M
A icon
137
Agilent Technologies
A
$39.2B
$1.17M ﹤0.01%
+17,500
New +$1.18M
CY
138
CALL
DELISTED
Cypress Semiconductor
CY
$1.14M ﹤0.01%
+75,000
New +$1.19M
TEL icon
139
TE Connectivity
TEL
$59.9B
$1.14M ﹤0.01%
12,000
– –
NVDA icon
140
NVIDIA
NVDA
$4.72T
$1.13M ﹤0.01%
232,800
-1,000
-0.4% -$4.97K
EVHC
141
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.12M ﹤0.01%
+32,442
New +$1.13M
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.08T
$1.11M ﹤0.01%
21,220
+8,000
+61% +$407K
MLM icon
143
CALL
Martin Marietta Materials
MLM
$32.4B
$1.1M ﹤0.01%
+5,000
New +$1.05M
FMCIU
144
DELISTED
Forum Merger Corporation Unit
FMCIU
$1.09M ﹤0.01%
100,000
– –
AAPL icon
145
CALL
Apple
AAPL
$4.9T
$1.08M ﹤0.01%
+25,600
New +$1.07M
TMX
146
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.06M ﹤0.01%
+30,756
New +$991K
GOOG icon
147
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$1.05M ﹤0.01%
+20,000
New +$1.02M
DISCK
148
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.04M ﹤0.01%
49,173
-470,599
-91% -$8.66M
EQT icon
149
EQT Corp
EQT
$33B
$1.04M ﹤0.01%
+33,433
New +$1.1M
MIIIU
150
DELISTED
M III Acquisition Corp
MIIIU
$1.01M ﹤0.01%
95,500
– –
4 5
6
7 8

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Cowen Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Cowen Inc held 410 positions worth $49.9B, up 1,663% from $2.83B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Cowen Inc's Q4 2017 filing shows 185 new, 39 increased, 56 reduced and 118 closed positions. Its largest new stake was Aetna Inc: 529,837 shares worth $95.6M. The largest sale was Kite Pharma, Inc., an estimated $755M.

By sector, the portfolio is most concentrated in Communication Services at 0.58% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Cowen Inc's largest Q4 2017 buy was Aetna Inc: 529,837 shares worth $95.6M.
  • Cowen Inc added most to Monsanto Co in Q4 2017, an estimated $114M increase.
  • Cowen Inc's biggest Q4 2017 reduction was NXP Semiconductors, cutting an estimated $236M.
  • Cowen Inc fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $755M.
  • Cowen Inc's ten largest holdings make up 96% of its $49.9B portfolio in Q4 2017.
  • Cowen Inc opened 185 new positions and closed 118 in Q4 2017.
  • Cowen Inc's portfolio value rose 1,663% quarter-over-quarter to $49.9B.

Based on Cowen Inc's 13F filing for Q4 2017, filed 15 Feb 2018.