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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
+$10.4M
Cap. Flow %
0.62%
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 Communication Services 17.75%
2 Healthcare 13.91%
3 Technology 10.71%
4 Materials 7.83%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSFT
151
DELISTED
BroadSoft, Inc.
BSFT
$815K 0.05%
17,500
-5,000
-22% -$223K
ETP
152
DELISTED
Energy Transfer Partners L.p.
ETP
$814K 0.05%
21,988
-12,835
-37% -$505K
PSEC icon
153
PUT
Prospect Capital
PSEC
$1.07B
$808K 0.05%
99,700
-138,300
-58% -$1.14M
AIG icon
154
American International
AIG
$41.7B
$806K 0.05%
13,579
+1,886
+16% +$108K
INSE icon
155
Inspired Entertainment
INSE
$179M
$801K 0.05%
+80,454
New +$801K
GILD icon
156
Gilead Sciences
GILD
$161B
$791K 0.05%
10,000
– –
LULU icon
157
lululemon athletica
LULU
$13.5B
$788K 0.05%
+12,929
New +$955K
NVDA icon
158
NVIDIA
NVDA
$4.75T
$783K 0.05%
457,120
-415,600
-48% -$614K
EPD icon
159
Enterprise Products Partners
EPD
$81.9B
$778K 0.05%
28,160
-21,120
-43% -$584K
VNO icon
160
Vornado Realty Trust
VNO
$7.44B
$759K 0.05%
9,278
-24,867
-73% -$2.06M
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$756K 0.04%
+3,494
New +$755K
CDNS icon
162
Cadence Design Systems
CDNS
$93.1B
$753K 0.04%
+29,500
New +$738K
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
$735K 0.04%
6,000
+1,500
+33% +$193K
PFE icon
164
Pfizer
PFE
$143B
$728K 0.04%
22,661
-94,608
-81% -$3.16M
IBM icon
165
IBM
IBM
$208B
$715K 0.04%
4,707
– –
ISD
166
PGIM High Yield Bond Fund
ISD
$415M
$688K 0.04%
43,000
-48,000
-53% -$764K
JCI icon
167
Johnson Controls International
JCI
$88.3B
$681K 0.04%
+14,646
New +$679K
ALNY icon
168
PUT
Alnylam Pharmaceuticals
ALNY
$27.2B
$678K 0.04%
+10,000
New +$706K
MCK icon
169
McKesson
MCK
$100B
$667K 0.04%
+4,000
New +$746K
NYRT
170
DELISTED
New York REIT, Inc.
NYRT
$641K 0.04%
+7,000
New +$669K
COTY icon
171
CALL
Coty
COTY
$2.39B
$635K 0.04%
+27,000
New +$713K
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
$607K 0.04%
8,584
-2,340
-21% -$167K
LYV icon
173
Live Nation Entertainment
LYV
$40.3B
$603K 0.04%
21,952
+7,852
+56% +$205K
AMGN icon
174
Amgen
AMGN
$207B
$590K 0.04%
3,539
-1,586
-31% -$268K
GD icon
175
General Dynamics
GD
$104B
$586K 0.03%
3,778
+1,278
+51% +$191K
5 6
7
8 9

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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's Q3 2016 filing shows 121 new, 49 increased, 41 reduced and 105 closed positions. Its largest new stake was Linear Technology Corp: 1,293,565 shares worth $76.7M. The largest sale was EMC CORPORATION, an estimated $197M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Technology.

  • 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.