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CI

Cowen Inc Portfolio holdings

AUM $1.39B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
+23.03%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$977M
Cap. Flow
+$786M
Cap. Flow %
27.81%
Top 10 Hldgs %
70.29%
Holding
427
New
118
Increased
44
Reduced
47
Closed
202

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$585M
2
TWX
Time Warner Inc
TWX
+$230M
3
NXPI icon
NXP Semiconductors
NXPI
+$226M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$214M
5
BCR
CR Bard Inc.
BCR
+$91.7M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$210M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$140M
3
ALR
Alere Inc
ALR
+$46.2M
4
HUN icon
Huntsman Corp
HUN
+$31M
5
WFM
Whole Foods Market Inc
WFM
+$22.9M

Sector Composition

Rank Sector Weight
1 Communication Services 26.29%
2 Technology 12.86%
3 Industrials 2.27%
4 Utilities 2.1%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STML
176
DELISTED
Stemline Therapeutics, Inc.
STML
$420K 0.01%
+37,800
New +$355K
SDS icon
177
ProShares UltraShort S&P500
SDS
$420M
$416K 0.01%
+357
New +$435K
GSHTW
178
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$390K 0.01%
256,280
-32,089
-11% -$48.4K
BWP
179
DELISTED
Boardwalk Pipeline Partners
BWP
$379K 0.01%
25,780
-4,920
-16% -$77.9K
CI icon
180
Cigna
CI
$74.8B
$350K 0.01%
+17,800
New +$3.17M
CZR
181
DELISTED
Caesars Entertainment Corporation
CZR
$334K 0.01%
+25,000
New +$303K
PYPL icon
182
PayPal
PYPL
$48.7B
$333K 0.01%
+5,200
New +$312K
PNK
183
DELISTED
Pinnacle Entertainment Inc.
PNK
$330K 0.01%
15,500
-9,500
-38% -$187K
DOTAU
184
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$321K 0.01%
+31,618
New +$321K
BBCP icon
185
Concrete Pumping Holdings
BBCP
$498M
$319K 0.01%
+32,631
New +$318K
AGFSW
186
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$310K 0.01%
564,073
+278,617
+98% +$225K
SQM icon
187
Sociedad Química y Minera de Chile
SQM
$19.1B
$306K 0.01%
+5,500
New +$247K
AVCT
188
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$298K 0.01%
+2,053
New +$298K
APTV icon
189
Aptiv
APTV
$11.9B
$295K 0.01%
+3,000
New +$283K
AMBA icon
190
Ambarella
AMBA
$3.3B
$294K 0.01%
+6,000
New +$296K
HACK icon
191
Amplify Cybersecurity ETF
HACK
$2.65B
$286K 0.01%
9,500
– –
DSKEW
192
DELISTED
Daseke, Inc. Warrant
DSKEW
$285K 0.01%
174,683
-856,546
-83% -$1.26M
ETP
193
DELISTED
Energy Transfer Partners, L.P.
ETP
$283K 0.01%
15,473
-7,022
-31% -$136K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.01%
+1
New +$265K
OXSQ icon
195
Oxford Square Capital
OXSQ
$158M
$262K 0.01%
+38,300
New +$257K
OKE icon
196
Oneok
OKE
$56.4B
$246K 0.01%
+4,447
New +$240K
ANGI icon
197
Angi Inc
ANGI
$222M
$240K 0.01%
+1,930
New +$236K
MPACW
198
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$231K 0.01%
549,323
-20,051
-4% -$9.39K
META icon
199
Meta Platforms (Facebook)
META
$1.39T
$222K 0.01%
+1,300
New +$217K
AF
200
DELISTED
Astoria Financial Corporation
AF
$215K 0.01%
+10,000
New +$199K
6 7
8
9 10

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LC
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LIC
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KPAG
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CW
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SIM
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Cowen Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Cowen Inc held 427 positions worth $2.83B, up 53% from $1.85B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cowen Inc deployed $786M of net new capital in Q3 2017, opening 118 new positions and adding to 44 existing holdings. Its largest new stake was Kite Pharma, Inc.: 4,200,600 shares worth $755M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 4.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Brocade Communications Systems, Inc. NEW, an estimated $140M trimmed.

  • Cowen Inc's largest Q3 2017 buy was Kite Pharma, Inc.: 4,200,600 shares worth $755M.
  • Cowen Inc added most to Time Warner Inc in Q3 2017, an estimated $230M increase.
  • Cowen Inc's biggest Q3 2017 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $140M.
  • Cowen Inc fully exited Mobileye N.V. in Q3 2017, selling an estimated $210M.
  • Cowen Inc's ten largest holdings make up 70% of its $2.83B portfolio in Q3 2017.
  • Cowen Inc opened 118 new positions and closed 202 in Q3 2017.
  • Cowen Inc's portfolio value rose 53% quarter-over-quarter to $2.83B.

Based on Cowen Inc's 13F filing for Q3 2017, filed 14 Nov 2017.