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CI

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
ADEA icon
251
Adeia
ADEA
$2.93B
– –
-21,606
Closed -$217K
ADM icon
252
Archer Daniels Midland
ADM
$38.6B
– –
-6,801
Closed -$328K
ADSK icon
253
Autodesk
ADSK
$49.5B
– –
-10,049
Closed -$503K
AGIO icon
254
Agios Pharmaceuticals
AGIO
$1.87B
– –
-4,950
Closed -$550K
AGO icon
255
Assured Guaranty
AGO
$3.69B
– –
-24,137
Closed -$579K
ALK icon
256
Alaska Air
ALK
$5.32B
– –
-4,874
Closed -$314K
ALKS icon
257
Alkermes
ALKS
$8.26B
– –
-9,880
Closed -$636K
ALLE icon
258
Allegion
ALLE
$13.4B
– –
-43,577
Closed -$2.62M
AMAT icon
259
Applied Materials
AMAT
$411B
– –
-25,766
Closed -$495K
AMED
260
DELISTED
Amedisys
AMED
– –
-6,499
Closed -$258K
ANIP icon
261
CALL
ANI Pharmaceuticals
ANIP
$1.79B
– –
-15,000
Closed -$93K
ANIP icon
262
ANI Pharmaceuticals
ANIP
$1.79B
– –
-2,613
Closed -$162K
AON icon
263
Aon
AON
$77.1B
– –
-2,099
Closed -$209K
ASH icon
264
Ashland
ASH
$3.32B
– –
-10,042
Closed -$599K
ASPS icon
265
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-1,470
Closed -$362K
ATI icon
266
ATI
ATI
$25.9B
– –
-19,354
Closed -$584K
AVGO icon
267
Broadcom
AVGO
$1.85T
– –
-200,000
Closed -$2.53M
AZO icon
268
AutoZone
AZO
$49.3B
– –
-339
Closed -$226K
BAC icon
269
Bank of America
BAC
$436B
– –
-39,426
Closed -$671K
BAX icon
270
CALL
Baxter International
BAX
$13.6B
– –
-19,146
Closed -$73K
BBW icon
271
Build-A-Bear
BBW
$423M
– –
-11,214
Closed -$179K
BEN icon
272
Franklin Resources
BEN
$17.7B
– –
-17,079
Closed -$837K
BGY icon
273
BlackRock Enhanced International Dividend Trust
BGY
$526M
– –
-10,000
Closed -$73K
BIIB icon
274
Biogen
BIIB
$30.4B
– –
-3,585
Closed -$1.45M
BLUE
275
DELISTED
bluebird bio
BLUE
– –
-245
Closed -$533K
9 10
11
12 13

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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 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.