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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
TSLA icon
201
Tesla
TSLA
$1.42T
$467K ﹤0.01%
22,500
-75,000
-77% -$1.63M
FG.WS
202
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$466K ﹤0.01%
+300,400
New +$432K
UNH icon
203
PUT
UnitedHealth
UNH
$344B
$463K ﹤0.01%
+2,100
New +$445K
MMDM
204
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$458K ﹤0.01%
46,711
-38,489
-45% -$376K
BRK.B icon
205
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$456K ﹤0.01%
+2,300
New +$437K
ACTG icon
206
Acacia Research
ACTG
$437M
$450K ﹤0.01%
111,085
+74,085
+200% +$314K
HYT icon
207
BlackRock Corporate High Yield Fund
HYT
$1.58B
$449K ﹤0.01%
41,057
-2,680
-6% -$29.8K
REGI
208
DELISTED
Renewable Energy Group, Inc.
REGI
$442K ﹤0.01%
+37,450
New +$433K
GOOGL icon
209
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
$422K ﹤0.01%
+8,000
New +$413K
XOM icon
210
ExxonMobil
XOM
$679B
$418K ﹤0.01%
+5,000
New +$414K
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
$412K ﹤0.01%
5,805
-5,050
-47% -$344K
BG icon
212
Bunge Global
BG
$23.3B
$402K ﹤0.01%
+6,000
New +$408K
EA
213
DELISTED
Electronic Arts
EA
$389K ﹤0.01%
+3,700
New +$411K
STML
214
DELISTED
Stemline Therapeutics, Inc.
STML
$374K ﹤0.01%
23,950
-13,850
-37% -$185K
GE icon
215
CALL
GE Aerospace
GE
$329B
$372K ﹤0.01%
+4,445
New +$424K
PFE icon
216
CALL
Pfizer
PFE
$158B
$359K ﹤0.01%
+10,435
New +$356K
ORCL icon
217
CALL
Oracle
ORCL
$417B
$355K ﹤0.01%
+7,500
New +$368K
DD icon
218
PUT
DuPont de Nemours
DD
$16.8B
$342K ﹤0.01%
+1,895
New +$341K
VYX icon
219
NCR Voyix
VYX
$1.14B
$340K ﹤0.01%
16,300
-9,780
-38% -$198K
JNJ icon
220
Johnson & Johnson
JNJ
$642B
$329K ﹤0.01%
2,356
-1,000
-30% -$139K
SQM icon
221
Sociedad Química y Minera de Chile
SQM
$19.9B
$327K ﹤0.01%
5,500
– –
DIS icon
222
PUT
Walt Disney
DIS
$188B
$323K ﹤0.01%
+3,000
New +$309K
SPH icon
223
Suburban Propane Partners
SPH
$1.13B
$322K ﹤0.01%
13,300
-5,500
-29% -$137K
UNP icon
224
PUT
Union Pacific
UNP
$169B
$322K ﹤0.01%
+2,400
New +$289K
HOLX
225
DELISTED
Hologic
HOLX
$321K ﹤0.01%
7,500
-7,500
-50% -$299K
7 8
9
10 11

Similar funds

CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

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.