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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
+$10.4M
Cap. Flow %
0.62%
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 Communication Services 17.75%
2 Healthcare 13.91%
3 Technology 10.71%
4 Materials 7.83%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
201
Alnylam Pharmaceuticals
ALNY
$27.2B
$271K 0.02%
+4,000
New +$282K
OKS
202
DELISTED
Oneok Partners LP
OKS
$270K 0.02%
6,750
-11,803
-64% -$472K
HAIN icon
203
Hain Celestial
HAIN
$45.8M
$267K 0.02%
7,500
– –
VXX
204
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$256K 0.02%
+1,875
New +$300K
SCACU
205
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$240K 0.01%
+23,832
New +$240K
EGIO
206
DELISTED
Edgio, Inc. Common Stock
EGIO
$234K 0.01%
3,125
+562
+22% +$37.9K
TEVA icon
207
PUT
Teva Pharmaceuticals
TEVA
$40.6B
$230K 0.01%
+5,000
New +$261K
PBF icon
208
CALL
PBF Energy
PBF
$8.33B
$226K 0.01%
+10,000
New +$225K
NVAX icon
209
Novavax
NVAX
$1.2B
$209K 0.01%
+5,015
New +$647K
NVAX icon
210
PUT
Novavax
NVAX
$1.2B
$208K 0.01%
+5,015
New +$647K
CLAC
211
DELISTED
Capitol Acquisition Corp. III
CLAC
$203K 0.01%
+20,586
New +$201K
DHR icon
212
Danaher
DHR
$137B
$200K 0.01%
+2,883
New +$204K
LLL
213
DELISTED
L3 Technologies, Inc.
LLL
$200K 0.01%
+1,329
New +$198K
LINDW
214
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$196K 0.01%
+100,986
New +$202K
TPCO
215
DELISTED
Tribune Publishing Company Common Stock
TPCO
$169K 0.01%
10,000
-10,000
-50% -$157K
DVAX
216
DELISTED
Dynavax Technologies
DVAX
$105K 0.01%
+10,000
New +$144K
GPIAW
217
DELISTED
GP Investments Acquisition Corp
GPIAW
$105K 0.01%
+165,255
New +$113K
VIVS
218
VivoSim Labs
VIVS
$1.2M
$95K 0.01%
104
-159
-60% -$156K
JONE
219
DELISTED
Jones Energy, Inc.
JONE
$94K 0.01%
+1,442
New +$89.1K
AMGN icon
220
CALL
Amgen
AMGN
$207B
$83K ﹤0.01%
+500
New +$84.6K
DVAX
221
CALL
DELISTED
Dynavax Technologies
DVAX
$73K ﹤0.01%
+7,000
New +$101K
NVET
222
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$61K ﹤0.01%
14,642
-12,843
-47% -$60.9K
KMI.WS
223
DELISTED
Kinder Morgan Inc
KMI.WS
$33K ﹤0.01%
2,213,538
+2,065,326
+1,393% +$46.1K
GSAT icon
224
Globalstar
GSAT
$10.6B
$30K ﹤0.01%
+1,667
New +$31.4K
TRTLW
225
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$23K ﹤0.01%
128,122
+64,905
+103% +$14.3K
7 8
9
10 11

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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 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's Q3 2016 filing shows 121 new, 49 increased, 41 reduced and 105 closed positions. Its largest new stake was Linear Technology Corp: 1,293,565 shares worth $76.7M. The largest sale was EMC CORPORATION, an estimated $197M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Technology.

  • 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.