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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
GBX icon
251
The Greenbrier Companies
GBX
$1.53B
– –
-3,600
Closed -$264K
GEL icon
252
Genesis Energy
GEL
$1.86B
– –
-9,000
Closed -$474K
GERN icon
253
Geron
GERN
$815M
– –
-19,400
Closed -$39K
GEVO icon
254
Gevo
GEVO
$358M
– –
-9
Closed -$19K
GILD icon
255
CALL
Gilead Sciences
GILD
$162B
– –
-5,000
Closed -$532K
GPC icon
256
Genuine Parts
GPC
$17.1B
– –
-3,900
Closed -$342K
GTN icon
257
Gray Television
GTN
$410M
– –
-10,200
Closed -$80K
HOLX
258
DELISTED
Hologic
HOLX
– –
-188,861
Closed -$4.59M
HPQ icon
259
HP
HPQ
$24.8B
– –
-287,125
Closed -$4.63M
IBB icon
260
CALL
iShares Biotechnology ETF
IBB
$9.27B
– –
-5,100
Closed -$465K
IBB icon
261
PUT
iShares Biotechnology ETF
IBB
$9.27B
– –
-21,300
Closed -$1.94M
ILMN icon
262
Illumina
ILMN
$29.7B
– –
-1,542
Closed -$246K
IWM icon
263
iShares Russell 2000 ETF
IWM
$79.4B
– –
-19,700
Closed -$2.25M
JBLU icon
264
CALL
JetBlue
JBLU
$2.29B
– –
-46,700
Closed -$496K
KMI icon
265
CALL
Kinder Morgan
KMI
$71.4B
– –
-170,500
Closed -$6.54M
LLY icon
266
Eli Lilly
LLY
$1.02T
$0 ﹤0.01%
5,300
+1,300
+33% +$87.7K
MCK icon
267
McKesson
MCK
$100B
– –
-1,500
Closed -$292K
MUX icon
268
McEwen Inc
MUX
$1.02B
– –
-3,230
Closed -$63K
MWA icon
269
Mueller Water Products
MWA
$3.95B
– –
-10,700
Closed -$89K
NBR icon
270
Nabors Industries
NBR
$1.27B
– –
-1,181
Closed -$1.34M
NOV icon
271
NOV
NOV
$6.84B
– –
-8,000
Closed -$609K
NRG icon
272
NRG Energy
NRG
$28B
$0 ﹤0.01%
4,000
-4,500
-53% -$133K
NRG icon
273
PUT
NRG Energy
NRG
$28B
– –
-2,300
Closed -$70K
OKE icon
274
Oneok
OKE
$56.4B
– –
-9,110
Closed -$597K
OUT icon
275
Outfront Media
OUT
$5.58B
– –
-105,290
Closed -$2.36M
9 10
11
12 13

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LC
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LIC
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CB
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HA
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KPAG
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CW
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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.