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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
-1.37%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$7.27M
Cap. Flow
+$139M
Cap. Flow %
8.35%
Top 10 Hldgs %
45.92%
Holding
577
New
104
Increased
56
Reduced
66
Closed
333

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$99.4M
2
CI icon
Cigna
CI
+$90.5M
3
CB
CHUBB CORPORATION
CB
+$75.9M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$61.6M
5
HUM icon
Humana
HUM
+$59.1M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$110M
2
FDO
FAMILY DOLLAR STORES
FDO
+$67.8M
3
OCR
OMNICARE INC
OCR
+$67.8M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$52.3M
5
INFA
INFORMATICA CORP
INFA
+$17.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.98%
2 Financials 10.11%
3 Industrials 9.62%
4 Communication Services 3.7%
5 Technology 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACG
226
DELISTED
AllianceBernstein Income Fund Inc
ACG
$100K 0.01%
12,700
+1,600
+14% +$12.4K
DNP icon
227
DNP Select Income Fund
DNP
$4.07B
$99K 0.01%
+11,000
New +$109K
WPX
228
PUT
DELISTED
WPX Energy, Inc.
WPX
$99K 0.01%
+15,000
New +$125K
JPS
229
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$98K 0.01%
+11,200
New +$101K
CASC
230
DELISTED
Cascadian Therapeutics, Inc.
CASC
$94K 0.01%
5,700
– –
BB icon
231
PUT
BlackBerry
BB
$4.99B
$90K 0.01%
14,700
– –
ABBV icon
232
AbbVie
ABBV
$448B
$82K ﹤0.01%
1,500
-34,624
-96% -$2.25M
XXII
233
22nd Century Group
XXII
$1.35M
– –
0
– –
SGYPW
234
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$73K ﹤0.01%
82,959
-39,341
-32% -$139K
BB icon
235
BlackBerry
BB
$4.99B
$70K ﹤0.01%
11,500
-2,322
-17% -$17.3K
WPX
236
DELISTED
WPX Energy, Inc.
WPX
$66K ﹤0.01%
+10,000
New +$83.6K
VIRX
237
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$33K ﹤0.01%
194
-48
-20% -$17.3K
TPST icon
238
Tempest Therapeutics
TPST
$13.9M
$30K ﹤0.01%
+1
New +$67.3K
TPST icon
239
PUT
Tempest Therapeutics
TPST
$13.9M
$21K ﹤0.01%
+1
New +$67.3K
AGIG
240
Abundia Global Impact Group
AGIG
$41.4M
$7K ﹤0.01%
304
– –
RLJE
241
DELISTED
RLJ Entertainment, Inc.
RLJE
$7K ﹤0.01%
4,501
– –
NBL
242
PUT
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
+100
New +$3.44K
A icon
243
Agilent Technologies
A
$38.8B
– –
-6,844
Closed -$264K
AAL icon
244
American Airlines Group
AAL
$10.1B
– –
-107,500
Closed -$4K
AAL icon
245
PUT
American Airlines Group
AAL
$10.1B
– –
-110,000
Closed -$439K
AAP icon
246
Advance Auto Parts
AAP
$3.36B
– –
-2,412
Closed -$384K
ABG icon
247
Asbury Automotive
ABG
$4.24B
– –
-2,861
Closed -$259K
ACAD icon
248
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-5,000
Closed -$209K
ACN icon
249
Accenture
ACN
$100B
– –
-2,169
Closed -$210K
ADBE icon
250
Adobe
ADBE
$98.5B
– –
-11,623
Closed -$942K
8 9
10
11 12

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LC
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LIC
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CW
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Cowen Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Cowen Inc held 577 positions worth $1.67B, up 0.44% from $1.66B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cowen Inc deployed $139M of net new capital in Q3 2015, opening 104 new positions and adding to 56 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 463,096 shares worth $106M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $14.7M trimmed.

  • Cowen Inc's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 463,096 shares worth $106M.
  • Cowen Inc added most to Cigna in Q3 2015, an estimated $90.5M increase.
  • Cowen Inc's biggest Q3 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $14.7M.
  • Cowen Inc fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $110M.
  • Cowen Inc's ten largest holdings make up 46% of its $1.67B portfolio in Q3 2015.
  • Cowen Inc opened 104 new positions and closed 333 in Q3 2015.
  • Cowen Inc's portfolio value rose 0.44% quarter-over-quarter to $1.67B.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.