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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
SINA
151
PUT
DELISTED
Sina Corp
SINA
$1M ﹤0.01%
+10,000
New +$1.07M
OSPRU
152
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$995K ﹤0.01%
100,000
+52,987
+113% +$528K
JPM icon
153
CALL
JPMorgan Chase
JPM
$933B
$941K ﹤0.01%
+8,800
New +$891K
BRK.B icon
154
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$932K ﹤0.01%
+4,700
New +$892K
META icon
155
PUT
Meta Platforms (Facebook)
META
$1.37T
$865K ﹤0.01%
+4,900
New +$866K
SFM icon
156
Sprouts Farmers Market
SFM
$8.1B
$862K ﹤0.01%
35,380
-224,620
-86% -$4.76M
JNJ icon
157
CALL
Johnson & Johnson
JNJ
$617B
$851K ﹤0.01%
+6,100
New +$850K
SCHW
158
Charles Schwab
SCHW
$181B
$848K ﹤0.01%
16,500
– –
PYPL icon
159
PayPal
PYPL
$49.3B
$832K ﹤0.01%
11,300
+6,100
+117% +$441K
MACQU
160
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$826K ﹤0.01%
+77,790
New +$819K
RAD
161
DELISTED
Rite Aid Corporation
RAD
$821K ﹤0.01%
20,825
-22,095
-51% -$789K
NEE icon
162
NextEra Energy
NEE
$183B
$781K ﹤0.01%
20,000
– –
HZNP
163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$781K ﹤0.01%
+53,500
New +$751K
HD icon
164
PUT
Home Depot
HD
$332B
$739K ﹤0.01%
+3,900
New +$673K
GOOGL icon
165
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$738K ﹤0.01%
+14,000
New +$723K
ELEC
166
DELISTED
Electrum Special Acquisition Corporation
ELEC
$702K ﹤0.01%
+67,999
New +$697K
SMH icon
167
VanEck Semiconductor ETF
SMH
$65B
$699K ﹤0.01%
14,300
-880,300
-98% -$43.9M
VZ icon
168
PUT
Verizon
VZ
$193B
$693K ﹤0.01%
+13,100
New +$644K
PG icon
169
CALL
Procter & Gamble
PG
$335B
$689K ﹤0.01%
+7,500
New +$675K
APC
170
DELISTED
Anadarko Petroleum
APC
$671K ﹤0.01%
12,500
-125,200
-91% -$6.16M
RTN
171
DELISTED
Raytheon Company
RTN
$657K ﹤0.01%
3,500
– –
ESV
172
CALL
DELISTED
Ensco Rowan plc
ESV
$655K ﹤0.01%
+22,975
New +$509K
PEP icon
173
CALL
PepsiCo
PEP
$191B
$648K ﹤0.01%
+5,400
New +$617K
AUD
174
CALL
DELISTED
Audacy, Inc.
AUD
$648K ﹤0.01%
+60,000
New +$682K
NOC icon
175
Northrop Grumman
NOC
$76B
$614K ﹤0.01%
2,000
– –
5 6
7
8 9

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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 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.