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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
-$201M
Cap. Flow %
-0.4%
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 Communication Services 0.58%
2 Technology 0.55%
3 Financials 0.26%
4 Materials 0.26%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
CALL
NXP Semiconductors
NXPI
$61.8B
$29.5B 59.12%
+4,088,200
New +$472M
AET
2
CALL
DELISTED
Aetna Inc
AET
$16.9B 33.99%
+769,500
New +$132M
TWX
3
CALL
DELISTED
Time Warner Inc
TWX
$372M 0.75%
+144,300
New +$13.6M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$341M 0.68%
+936,800
New +$244M
SMH icon
5
PUT
VanEck Semiconductor ETF
SMH
$65B
$252M 0.51%
+675,000
New +$33.6M
SNI
6
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$173M 0.35%
+211,500
New +$17.5M
T icon
7
PUT
AT&T
T
$159B
$136M 0.27%
+1,679,362
New +$45.9M
MON
8
DELISTED
Monsanto Co
MON
$124M 0.25%
1,062,572
+954,772
+886% +$114M
T icon
9
CALL
AT&T
T
$159B
$120M 0.24%
+2,504,346
New +$68.4M
RTX icon
10
PUT
RTX Corp
RTX
$289B
$119M 0.24%
+189,409
New +$14.4M
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$118M 0.24%
1,383,868
-1,219,079
-47% -$101M
NXPI icon
12
NXP Semiconductors
NXPI
$61.8B
$102M 0.21%
873,890
-2,042,204
-70% -$236M
AET
13
DELISTED
Aetna Inc
AET
$95.6M 0.19%
+529,837
New +$91M
MON
14
CALL
DELISTED
Monsanto Co
MON
$89.1M 0.18%
+308,000
New +$36.6M
AKRX
15
CALL
DELISTED
Akorn Inc
AKRX
$85.9M 0.17%
+267,900
New +$8.78M
DISCK
16
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$84.2M 0.17%
+592,900
New +$10.9M
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$76.2M 0.15%
+500,000
New +$75.1M
COL
18
DELISTED
Rockwell Collins
COL
$70.4M 0.14%
519,301
+500,801
+2,707% +$67.1M
TWX
19
DELISTED
Time Warner Inc
TWX
$64.4M 0.13%
703,919
-1,872,276
-73% -$177M
QCOM icon
20
Qualcomm
QCOM
$159B
$60.5M 0.12%
+944,921
New +$57.3M
AKRX
21
DELISTED
Akorn Inc
AKRX
$53.1M 0.11%
1,648,169
+1,502,770
+1,034% +$49.3M
TRCO
22
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$44.3M 0.09%
1,043,003
-39,224
-4% -$1.62M
DISCK
23
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$40M 0.08%
+675,900
New +$12.4M
SMH icon
24
CALL
VanEck Semiconductor ETF
SMH
$65B
$37M 0.07%
+106,000
New +$5.28M
STRP
25
PUT
DELISTED
Straight Path Communications Inc.
STRP
$33.6M 0.07%
+48,300
New +$8.77M
1
2 3 4 5

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LC
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LIC
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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's Q4 2017 filing shows 185 new, 39 increased, 56 reduced and 118 closed positions. Its largest new stake was Aetna Inc: 529,837 shares worth $95.6M. The largest sale was Kite Pharma, Inc., an estimated $755M.

By sector, the portfolio is most concentrated in Communication Services at 0.58% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • 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.