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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
+9.72%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$296M
Cap. Flow
-$347M
Cap. Flow %
-25.26%
Top 10 Hldgs %
45.03%
Holding
399
New
155
Increased
43
Reduced
65
Closed
104

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$83.6M
2
SNDK
SANDISK CORP
SNDK
+$47.9M
3
AGN
Allergan plc
AGN
+$38.7M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$38.3M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$18.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$97.3M
2
CB
CHUBB CORPORATION
CB
+$77.2M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$40.4M
4
ALTR
Altera Corp
ALTR
+$34M
5
HUM icon
Humana
HUM
+$32.8M

Sector Composition

Rank Sector Weight
1 Industrials 11.09%
2 Healthcare 9.25%
3 Technology 8.98%
4 Financials 4.97%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
251
Axos Financial
AX
$5.67B
$232K 0.02%
+11,000
New +$259K
XOM icon
252
ExxonMobil
XOM
$641B
$232K 0.02%
2,971
-100
-3% -$7.99K
CIVI
253
CALL
DELISTED
Civitas Resources
CIVI
$229K 0.02%
390
-45
-10% -$33.7K
PLKI
254
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$228K 0.02%
+3,900
New +$221K
TWC
255
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$223K 0.02%
1,200
-2,600
-68% -$482K
COKE icon
256
Coca-Cola Consolidated
COKE
$12.5B
$219K 0.02%
+12,000
New +$234K
NTRI
257
DELISTED
NutriSystem, Inc.
NTRI
$214K 0.02%
+9,900
New +$233K
ELNK
258
DELISTED
EarthLink Holdings Corp.
ELNK
$207K 0.02%
+27,900
New +$234K
VRTU
259
DELISTED
Virtusa Corporation
VRTU
$203K 0.01%
+4,900
New +$246K
ALGT icon
260
Allegiant Air
ALGT
$2.67B
$201K 0.01%
+1,200
New +$231K
BYD icon
261
PUT
Boyd Gaming
BYD
$6.36B
$199K 0.01%
+10,000
New +$192K
INFN
262
DELISTED
Infinera Corporation Common Stock
INFN
$194K 0.01%
+10,700
New +$213K
MTG icon
263
MGIC Investment
MTG
$6.14B
$193K 0.01%
+21,900
New +$205K
PFE icon
264
Pfizer
PFE
$143B
$178K 0.01%
+5,797
New +$182K
NDRM
265
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$172K 0.01%
10,100
– –
GM icon
266
PUT
General Motors
GM
$80.3B
$170K 0.01%
+5,000
New +$174K
ISLE
267
DELISTED
Isle of Capri Casinos Inc
ISLE
$166K 0.01%
+11,900
New +$207K
CIE
268
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$162K 0.01%
+2,000
New +$220K
FOLD
269
DELISTED
Amicus Therapeutics
FOLD
$150K 0.01%
+15,500
New +$140K
VIVS
270
VivoSim Labs
VIVS
$1.16M
$149K 0.01%
250
– –
OCUL icon
271
Ocular Therapeutix
OCUL
$1.8B
$141K 0.01%
+15,000
New +$162K
VTRS icon
272
PUT
Viatris
VTRS
$20.5B
$141K 0.01%
2,600
– –
BB icon
273
PUT
BlackBerry
BB
$5.06B
$136K 0.01%
14,700
– –
AER icon
274
AerCap
AER
$23.9B
$134K 0.01%
+3,100
New +$130K
AER icon
275
PUT
AerCap
AER
$23.9B
$134K 0.01%
+3,100
New +$130K
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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SIM
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Cowen Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Cowen Inc held 399 positions worth $1.37B, down 18% from $1.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cowen Inc withdrew a net $347M in Q4 2015, closing 104 positions and reducing 65 holdings. Its most notable exit was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cowen Inc opened a new position in SANDISK CORP worth $49.7M.

  • Cowen Inc's largest Q4 2015 buy was SANDISK CORP: 654,587 shares worth $49.7M.
  • Cowen Inc added most to EMC CORPORATION in Q4 2015, an estimated $83.6M increase.
  • Cowen Inc's biggest Q4 2015 reduction was Cigna, cutting an estimated $97.3M.
  • Cowen Inc fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q4 2015, selling an estimated $40.4M.
  • Cowen Inc's ten largest holdings make up 45% of its $1.37B portfolio in Q4 2015.
  • Cowen Inc opened 155 new positions and closed 104 in Q4 2015.
  • Cowen Inc's portfolio value fell 18% quarter-over-quarter to $1.37B.

Based on Cowen Inc's 13F filing for Q4 2015, filed 9 Feb 2016.