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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
+$67.6M
Cap. Flow %
4%
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 Miscellaneous 31.65%
2 Communication Services 18.06%
3 Healthcare 14.21%
4 Technology 11.74%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
176
DELISTED
QVC Group Inc Series A
QVCGA
$583K 0.03%
601
+282
+88% +$311K
NOC icon
177
Northrop Grumman
NOC
$74.9B
$580K 0.03%
+2,709
New +$587K
LMT icon
178
Lockheed Martin
LMT
$122B
$576K 0.03%
2,403
-97
-4% -$24.3K
AGEN
179
PUT
Agenus
AGEN
$321M
$574K 0.03%
+4,071
New +$467K
GEL icon
180
CALL
Genesis Energy
GEL
$1.89B
$570K 0.03%
+15,000
New +$550K
BEL
181
CALL
DELISTED
Belmond Ltd.
BEL
$568K 0.03%
+44,700
New +$509K
FG
182
DELISTED
FGL Holdings Ordinary Shares
FG
$560K 0.03%
+57,167
New +$558K
SCHW
183
Charles Schwab
SCHW
$186B
$537K 0.03%
17,000
– –
BFH icon
184
Bread Financial
BFH
$4.2B
$536K 0.03%
3,133
– –
GRSHW
185
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$531K 0.03%
+442,530
New +$449K
NXTM
186
CALL
DELISTED
NxStage Medical Inc.
NXTM
$500K 0.03%
+20,000
New +$466K
GOOGL icon
187
Alphabet (Google) Class A
GOOGL
$4.27T
$486K 0.03%
12,100
-23,100
-66% -$903K
OCUL icon
188
Ocular Therapeutix
OCUL
$2.35B
$470K 0.03%
68,400
-58,504
-46% -$357K
HCA icon
189
CALL
HCA Healthcare
HCA
$92.1B
$393K 0.02%
+40,000
New +$3.06M
HII icon
190
Huntington Ingalls Industries
HII
$11B
$392K 0.02%
+2,556
New +$424K
COST icon
191
Costco
COST
$408B
$390K 0.02%
+2,556
New +$413K
GT icon
192
Goodyear
GT
$1.53B
$388K 0.02%
+12,014
New +$349K
BHAC
193
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$378K 0.02%
+37,500
New +$377K
MMM icon
194
3M
MMM
$83.6B
$369K 0.02%
+2,507
New +$374K
GRSHU
195
DELISTED
Gores Holdings, Inc.
GRSHU
$367K 0.02%
+29,858
New +$351K
AGEN
196
Agenus
AGEN
$321M
$359K 0.02%
+2,548
New +$292K
COF icon
197
Capital One
COF
$127B
$359K 0.02%
5,000
– –
SFLY
198
DELISTED
Shutterfly, Inc.
SFLY
$345K 0.02%
+7,726
New +$383K
SPH icon
199
Suburban Propane Partners
SPH
$1.13B
$296K 0.02%
8,886
-6,540
-42% -$221K
CVLG icon
200
Covenant Logistics
CVLG
$912M
$290K 0.02%
30,000
– –
6 7
8
9 10

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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
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

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 deployed $67.6M of net new capital in Q3 2016, opening 121 new positions and adding to 49 existing holdings. Its largest new stake was Linear Technology Corp: 1,293,565 shares worth $76.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 43% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Rite Aid Corporation, an estimated $29.8M trimmed.

  • 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.