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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
-$1.6B
Cap. Flow %
-3.2%
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 Miscellaneous 97.67%
2 Communication Services 0.64%
3 Technology 0.55%
4 Financials 0.26%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$96.5B
$610K ﹤0.01%
3,000
– –
NXPI icon
177
PUT
NXP Semiconductors
NXPI
$56.5B
$608K ﹤0.01%
+16,800
New +$1.94M
CVX icon
178
CALL
Chevron
CVX
$416B
$601K ﹤0.01%
+4,800
New +$569K
KO icon
179
CALL
Coca-Cola
KO
$384B
$592K ﹤0.01%
+12,900
New +$593K
AMZN icon
180
CALL
Amazon
AMZN
$2.73T
$585K ﹤0.01%
+10,000
New +$550K
AMZN icon
181
PUT
Amazon
AMZN
$2.73T
$585K ﹤0.01%
+10,000
New +$550K
ASAP
182
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$567K ﹤0.01%
2,854
+2,070
+264% +$414K
MSFT icon
183
CALL
Microsoft
MSFT
$3.75T
$565K ﹤0.01%
+6,600
New +$541K
BAC icon
184
CALL
Bank of America
BAC
$416B
$564K ﹤0.01%
+19,100
New +$526K
CSCO icon
185
PUT
Cisco
CSCO
$434B
$563K ﹤0.01%
+14,700
New +$525K
PFE icon
186
PUT
Pfizer
PFE
$158B
$561K ﹤0.01%
+16,337
New +$557K
IBM icon
187
IBM
IBM
$235B
$560K ﹤0.01%
3,818
-366
-9% -$53.2K
ZBH icon
188
Zimmer Biomet
ZBH
$18.4B
$543K ﹤0.01%
+4,635
New +$524K
WFC icon
189
CALL
Wells Fargo
WFC
$268B
$540K ﹤0.01%
+8,900
New +$503K
PM icon
190
CALL
Philip Morris
PM
$304B
$539K ﹤0.01%
+5,100
New +$543K
GRFS
191
Grifois
GRFS
$5.09B
$522K ﹤0.01%
22,788
-53,555
-70% -$1.19M
CDNS icon
192
Cadence Design Systems
CDNS
$76.9B
$518K ﹤0.01%
12,375
-6,425
-34% -$276K
ISD
193
PGIM High Yield Bond Fund
ISD
$400M
$517K ﹤0.01%
35,000
– –
PG icon
194
PUT
Procter & Gamble
PG
$339B
$505K ﹤0.01%
+5,500
New +$495K
COF icon
195
Capital One
COF
$127B
$498K ﹤0.01%
5,000
– –
KBLMU
196
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$494K ﹤0.01%
48,647
+5,300
+12% +$54K
XOM icon
197
CALL
ExxonMobil
XOM
$679B
$493K ﹤0.01%
+5,900
New +$488K
CISN.WS
198
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$490K ﹤0.01%
180,000
-488,964
-73% -$1.37M
GTYHU
199
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$481K ﹤0.01%
+46,665
New +$484K
V icon
200
CALL
Visa
V
$701B
$479K ﹤0.01%
+4,200
New +$464K
6 7
8
9 10

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LIC
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CB
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HA
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KPAG
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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 withdrew a net $1.6B in Q4 2017, closing 118 positions and reducing 56 holdings. Its most notable exit was Kite Pharma, Inc., an estimated $755M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Cowen Inc opened a new position in Aetna Inc worth $95.6M.

  • 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.