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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
+2.44%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$1.29B
Cap. Flow
+$1.21B
Cap. Flow %
45.59%
Top 10 Hldgs %
56.68%
Holding
431
New
134
Increased
74
Reduced
36
Closed
170

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$203M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$203M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$149M
4
EMC
EMC CORPORATION
EMC
+$94.1M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$65.2M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$103M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$83M
3
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$39M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$22.8M
5
ATML
ATMEL CORP
ATML
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.24%
2 Communication Services 10.58%
3 Technology 10.1%
4 Real Estate 3.25%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGIO
226
DELISTED
Edgio, Inc. Common Stock
EGIO
$176K 0.01%
+2,438
New +$139K
CASC
227
DELISTED
Cascadian Therapeutics, Inc.
CASC
$145K 0.01%
19,033
– –
SAAS
228
DELISTED
inContact, Inc.
SAAS
$145K 0.01%
+16,300
New +$144K
CHK
229
DELISTED
Chesapeake Energy Corporation
CHK
$142K 0.01%
+173
New +$123K
TVTX icon
230
PUT
Travere Therapeutics
TVTX
$5.21B
$137K 0.01%
+10,000
New +$152K
VIVS
231
VivoSim Labs
VIVS
$1.16M
$126K ﹤0.01%
242
-8
-3% -$4.07K
FCH
232
CALL
DELISTED
Felcor Lodging Trust
FCH
$124K ﹤0.01%
+15,300
New +$110K
CLDX icon
233
PUT
Celldex Therapeutics
CLDX
$2.94B
$114K ﹤0.01%
+2,000
New +$225K
MBI icon
234
MBIA
MBI
$264M
$105K ﹤0.01%
+11,900
New +$86.7K
NVET
235
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$91K ﹤0.01%
27,485
– –
VG
236
DELISTED
Vonage Holdings Corporation
VG
$77K ﹤0.01%
+16,900
New +$83.5K
NVAX icon
237
Novavax
NVAX
$1.2B
$75K ﹤0.01%
+725
New +$77.8K
EXEL icon
238
Exelixis
EXEL
$13.4B
$70K ﹤0.01%
17,500
+3,900
+29% +$16.5K
XXII
239
22nd Century Group
XXII
$1.35M
– –
0
– –
TRUE
240
DELISTED
TrueCar
TRUE
$61K ﹤0.01%
+11,000
New +$66.4K
GERN icon
241
Geron
GERN
$808M
$56K ﹤0.01%
+19,300
New +$57.8K
TLGT
242
DELISTED
Teligent, Inc
TLGT
$56K ﹤0.01%
+1,150
New +$71.7K
TVTX icon
243
Travere Therapeutics
TVTX
$5.21B
$41K ﹤0.01%
+3,000
New +$45.5K
TSRO
244
DELISTED
TESARO, Inc.
TSRO
$40K ﹤0.01%
+900
New +$36.1K
CLDX icon
245
Celldex Therapeutics
CLDX
$2.94B
$39K ﹤0.01%
+683
New +$76.8K
CJES
246
DELISTED
C&J ENERGY SVCS LTD
CJES
$24K ﹤0.01%
+17,200
New +$36.5K
LF
247
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$13K ﹤0.01%
+13,395
New +$11.3K
NNVC icon
248
NanoViricides
NNVC
$39M
$12K ﹤0.01%
+18,688
New +$725K
AGIG
249
Abundia Global Impact Group
AGIG
$41.6M
$8K ﹤0.01%
304
– –
MARK
250
DELISTED
Remark Holdings, Inc.
MARK
$1K ﹤0.01%
+2,222
New +$98.4K
8 9
10
11 12

Similar funds

CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Cowen Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Cowen Inc held 431 positions worth $2.66B, up 94% from $1.37B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cowen Inc deployed $1.21B of net new capital in Q1 2016, opening 134 new positions and adding to 74 existing holdings. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 955,148 shares worth $79.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Kate Spade & Company, an estimated $1.74M trimmed.

  • Cowen Inc's largest Q1 2016 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 955,148 shares worth $79.7M.
  • Cowen Inc added most to Allergan plc in Q1 2016, an estimated $203M increase.
  • Cowen Inc's biggest Q1 2016 reduction was Kate Spade & Company, cutting an estimated $1.74M.
  • Cowen Inc fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $103M.
  • Cowen Inc's ten largest holdings make up 57% of its $2.66B portfolio in Q1 2016.
  • Cowen Inc opened 134 new positions and closed 170 in Q1 2016.
  • Cowen Inc's portfolio value rose 94% quarter-over-quarter to $2.66B.

Based on Cowen Inc's 13F filing for Q1 2016, filed 16 May 2016.