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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
KITE
1
DELISTED
Kite Pharma, Inc.
KITE
$755M 26.72%
+4,200,600
New +$585M
NXPI icon
2
NXP Semiconductors
NXPI
$61.8B
$330M 11.67%
2,916,094
+2,026,729
+228% +$226M
TWX
3
DELISTED
Time Warner Inc
TWX
$264M 9.34%
2,576,195
+2,264,505
+727% +$230M
SNI
4
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$224M 7.91%
+2,602,947
New +$214M
BCR
5
DELISTED
CR Bard Inc.
BCR
$183M 6.48%
571,487
+286,685
+101% +$91.7M
CPN
6
DELISTED
Calpine Corporation
CPN
$53.6M 1.9%
+3,637,172
New +$51.9M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$47.3M 1.67%
+379,500
New +$47.7M
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$44.2M 1.56%
+1,082,227
New +$44M
LUMN icon
9
Lumen
LUMN
$6.76B
$43.3M 1.53%
2,289,100
+1,873,791
+451% +$39.4M
TMUS icon
10
T-Mobile US
TMUS
$186B
$42.9M 1.52%
696,504
+456,901
+191% +$28.7M
SMH icon
11
VanEck Semiconductor ETF
SMH
$65B
$41.7M 1.48%
+894,600
New +$39.1M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.2B
$39.3M 1.39%
+265,000
New +$37.3M
ABCO
13
DELISTED
Advisory Board Co
ABCO
$36M 1.27%
671,001
+372,984
+125% +$20.1M
NYRT
14
DELISTED
New York REIT, Inc.
NYRT
$35.9M 1.27%
457,121
-34,487
-7% -$2.86M
T icon
15
AT&T
T
$159B
$33.5M 1.19%
+1,133,476
New +$32.2M
STRP
16
DELISTED
Straight Path Communications Inc.
STRP
$33.1M 1.17%
183,437
+158,855
+646% +$28.5M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$30.2M 1.07%
+1,306,000
New +$30.2M
CHTR icon
18
Charter Communications
CHTR
$16.9B
$29.7M 1.05%
+81,722
New +$30.4M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$29.3M 1.04%
116,500
+102,500
+732% +$25.3M
VWR
20
DELISTED
VWR Corporation
VWR
$23.4M 0.83%
705,658
-56,330
-7% -$1.86M
ALR
21
DELISTED
Alere Inc
ALR
$22.2M 0.79%
436,014
-925,328
-68% -$46.2M
LVLT
22
DELISTED
Level 3 Communications Inc
LVLT
$17.7M 0.63%
+332,005
New +$18.5M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$16.4M 0.58%
+303,800
New +$16.7M
MON
24
DELISTED
Monsanto Co
MON
$12.9M 0.46%
+107,800
New +$12.7M
BLVD
25
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$11.7M 0.41%
+1,165,997
New +$11.7M
1
2 3 4 5

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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.