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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
+12.49%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$299M
Cap. Flow
+$340M
Cap. Flow %
26.83%
Top 10 Hldgs %
50.46%
Holding
390
New
94
Increased
68
Reduced
56
Closed
145

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$72.4M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$69.8M
3
AGN
Allergan Inc
AGN
+$55.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$48.9M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$35.8M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$48.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$44M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$41M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$33M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$21.6M

Sector Composition

Rank Sector Weight
1 Healthcare 23.88%
2 Consumer Discretionary 10.32%
3 Technology 7.76%
4 Financials 5.42%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLIK
226
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1K ﹤0.01%
22,000
– –
TIVO
227
CALL
DELISTED
TIVO INC
TIVO
$1K ﹤0.01%
99,100
-57,800
-37% -$723K
AGN
228
CALL
DELISTED
Allergan Inc
AGN
$1K ﹤0.01%
+3,700
New +$736K
ABBV icon
229
AbbVie
ABBV
$449B
– –
-5,000
Closed -$289K
ABBV icon
230
PUT
AbbVie
ABBV
$449B
– –
-25,000
Closed -$1.44M
ACGL icon
231
Arch Capital
ACGL
$34.4B
– –
-22,200
Closed -$405K
ACM icon
232
CALL
Aecom
ACM
$9.28B
– –
-100,400
Closed -$3.39M
AMAT icon
233
Applied Materials
AMAT
$405B
– –
-12,500
Closed -$282K
AMD icon
234
Advanced Micro Devices
AMD
$794B
– –
-25,000
Closed -$85K
AMZN icon
235
Amazon
AMZN
$2.87T
– –
-69,400
Closed -$1.12M
AOS icon
236
A.O. Smith
AOS
$8.25B
– –
-13,600
Closed -$322K
EFOR
237
Everforth Inc
EFOR
$1.12B
– –
-9,100
Closed -$244K
AZN icon
238
AstraZeneca
AZN
$264B
$0 ﹤0.01%
6,300
-2,200
-26% -$158K
BHC icon
239
PUT
Bausch Health
BHC
$2.45B
– –
-25,000
Closed -$3.28M
CIEN icon
240
Ciena
CIEN
$53.6B
– –
-25,000
Closed -$418K
CPA icon
241
Copa Holdings
CPA
$5.8B
– –
-3,000
Closed -$322K
CPRX
242
DELISTED
Catalyst Pharmaceutical
CPRX
$0 ﹤0.01%
106,250
– –
CVEO icon
243
Civeo
CVEO
$348M
– –
-2,336
Closed -$291K
DVAX
244
DELISTED
Dynavax Technologies
DVAX
– –
-3,000
Closed -$43K
EAT icon
245
Brinker International
EAT
$9.01B
– –
-8,000
Closed -$406K
ENOV icon
246
Enovis
ENOV
$1.66B
– –
-3,486
Closed -$342K
EQT icon
247
EQT Corp
EQT
$33.1B
– –
-8,083
Closed -$403K
EXG icon
248
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-10,500
Closed -$105K
FMC icon
249
FMC
FMC
$1.39B
– –
-7,725
Closed -$383K
FSS icon
250
Federal Signal
FSS
$7.56B
– –
-10,708
Closed -$142K
8 9
10
11 12

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Cowen Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Cowen Inc held 390 positions worth $1.27B, up 31% from $970M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cowen Inc deployed $340M of net new capital in Q4 2014, opening 94 new positions and adding to 68 existing holdings. Its largest new stake was CAREFUSION CORPORATION: 1,260,962 shares worth $74.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $44M trimmed.

  • Cowen Inc's largest Q4 2014 buy was CAREFUSION CORPORATION: 1,260,962 shares worth $74.1M.
  • Cowen Inc added most to TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, an estimated $69.8M increase.
  • Cowen Inc's biggest Q4 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $44M.
  • Cowen Inc fully exited FOSTER WHEELER AG (SWITZERLAND) in Q4 2014, selling an estimated $48.6M.
  • Cowen Inc's ten largest holdings make up 50% of its $1.27B portfolio in Q4 2014.
  • Cowen Inc opened 94 new positions and closed 145 in Q4 2014.
  • Cowen Inc's portfolio value rose 31% quarter-over-quarter to $1.27B.

Based on Cowen Inc's 13F filing for Q4 2014, filed 17 Feb 2015.