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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
CAG icon
151
CALL
Conagra Brands
CAG
$7.07B
$890K 0.04%
+22,500
New +$841K
GLD icon
152
SPDR Gold Trust
GLD
$131B
$889K 0.04%
8,111
-21,257
-72% -$2.47M
GAP
153
The Gap Inc
GAP
$7.24B
$860K 0.04%
+38,317
New +$986K
MXIM
154
DELISTED
Maxim Integrated Products
MXIM
$851K 0.04%
+22,076
New +$866K
ALNY icon
155
CALL
Alnylam Pharmaceuticals
ALNY
$27.2B
$843K 0.04%
22,500
+9,000
+67% +$377K
META icon
156
Meta Platforms (Facebook)
META
$1.39T
$837K 0.03%
7,273
-8,560
-54% -$1.05M
TSN icon
157
Tyson Foods
TSN
$21.2B
$834K 0.03%
+13,518
New +$889K
AMGN icon
158
Amgen
AMGN
$207B
$815K 0.03%
5,575
+2,036
+58% +$306K
DNKN
159
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$815K 0.03%
+15,551
New +$801K
LBRDA icon
160
Liberty Broadband Class A
LBRDA
$4.87B
$804K 0.03%
+11,089
New +$760K
IBM icon
161
IBM
IBM
$208B
$747K 0.03%
4,707
– –
WWE
162
DELISTED
World Wrestling Entertainment
WWE
$740K 0.03%
40,222
-54,836
-58% -$1.04M
IEA
163
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$737K 0.03%
+75,550
New +$731K
PVH icon
164
PVH
PVH
$4.02B
$730K 0.03%
8,085
-15,146
-65% -$1.59M
MRVL icon
165
Marvell Technology
MRVL
$172B
$728K 0.03%
+52,514
New +$715K
AEO icon
166
American Eagle Outfitters
AEO
$2.85B
$724K 0.03%
+47,714
New +$816K
GILD icon
167
CALL
Gilead Sciences
GILD
$161B
$716K 0.03%
10,000
-65,000
-87% -$4.83M
BPL
168
DELISTED
Buckeye Partners, L.P.
BPL
$711K 0.03%
10,740
-2,350
-18% -$155K
NVDA icon
169
NVIDIA
NVDA
$4.75T
$695K 0.03%
260,440
-196,680
-43% -$411K
JCP
170
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$693K 0.03%
+83,400
New +$753K
LYV icon
171
Live Nation Entertainment
LYV
$40.3B
$665K 0.03%
25,000
+3,048
+14% +$83.9K
SCHW
172
Charles Schwab
SCHW
$183B
$651K 0.03%
16,500
-500
-3% -$17.9K
KMT icon
173
CALL
Kennametal
KMT
$2.58B
$625K 0.03%
+20,000
New +$628K
BHAC
174
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$610K 0.03%
60,036
+22,536
+60% +$229K
NEE icon
175
NextEra Energy
NEE
$183B
$597K 0.02%
+20,000
New +$598K
5 6
7
8 9

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CAM
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LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

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.