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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
+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
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
$227M 13.48%
1,190,235
+914,337
+331% +$175M
STJ
2
DELISTED
St Jude Medical
STJ
$186M 11.02%
2,332,132
+835,689
+56% +$67.5M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$140M 8.31%
1,128,900
+45,400
+4% +$5.52M
SYT
4
DELISTED
Syngenta Ag
SYT
$118M 7.01%
1,350,661
-255,992
-16% -$21.1M
YHOO
5
DELISTED
Yahoo Inc
YHOO
$86.2M 5.11%
1,999,280
+1,648,141
+469% +$67.6M
LLTC
6
DELISTED
Linear Technology Corp
LLTC
$76.7M 4.54%
+1,293,565
New +$72.5M
ACAS
7
DELISTED
American Capital Ltd
ACAS
$68M 4.03%
4,020,130
+1,128,116
+39% +$18.7M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$65M 3.85%
300,500
+288,000
+2,304% +$62.3M
CBOE icon
9
CALL
Cboe Global Markets
CBOE
$31B
$28.4M 1.68%
+437,600
New +$29.8M
IM
10
DELISTED
Ingram Micro
IM
$24.9M 1.47%
696,996
-774,211
-53% -$26.9M
EVHC
11
DELISTED
Envision Healthcare Holdings Inc
EVHC
$24.8M 1.47%
+372,106
New +$25.6M
BABA icon
12
CALL
Alibaba
BABA
$279B
$22.8M 1.35%
+215,200
New +$19.9M
IMPV
13
DELISTED
Imperva, Inc.
IMPV
$21.9M 1.3%
+407,839
New +$18.9M
MON
14
CALL
DELISTED
Monsanto Co
MON
$20.6M 1.22%
+201,400
New +$21.1M
IMPV
15
CALL
DELISTED
Imperva, Inc.
IMPV
$18.3M 1.08%
+340,400
New +$15.8M
LXK
16
PUT
DELISTED
Lexmark Intl Inc
LXK
$16.7M 0.99%
+418,800
New +$15.2M
MEG
17
DELISTED
Media General, Inc
MEG
$16.5M 0.97%
892,782
-270,328
-23% -$4.79M
WWAV
18
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$15.9M 0.94%
+291,700
New +$16.1M
IMPV
19
PUT
DELISTED
Imperva, Inc.
IMPV
$15.7M 0.93%
+291,700
New +$13.5M
ISIL
20
DELISTED
Intersil Corp
ISIL
$15M 0.89%
+685,222
New +$11.9M
BKLN icon
21
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$14.5M 0.86%
623,700
– –
EWJ icon
22
CALL
iShares MSCI Japan ETF
EWJ
$22.1B
$14M 0.83%
279,275
– –
RAX
23
DELISTED
Rackspace Hosting Inc
RAX
$13.9M 0.82%
437,322
+292,456
+202% +$8.07M
STRZA
24
DELISTED
Starz - Series A
STRZA
$13.2M 0.78%
423,900
+186,700
+79% +$5.75M
HEDJ icon
25
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$13.1M 0.78%
487,600
-808,800
-62% -$21.4M
1
2 3 4 5

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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.