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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
+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
ABG icon
251
Asbury Automotive
ABG
$4.27B
– –
-4,100
Closed -$277K
ACAD icon
252
Acadia Pharmaceuticals
ACAD
$4.38B
– –
-9,480
Closed -$338K
AER icon
253
AerCap
AER
$23.9B
– –
-3,100
Closed -$134K
AER icon
254
PUT
AerCap
AER
$23.9B
– –
-3,100
Closed -$134K
ALGT icon
255
Allegiant Air
ALGT
$2.67B
– –
-1,200
Closed -$201K
ALKS icon
256
Alkermes
ALKS
$8.24B
– –
-3,000
Closed -$118K
ARCC icon
257
PUT
Ares Capital
ARCC
$13.5B
– –
-257,100
Closed -$3.66M
ASH icon
258
Ashland
ASH
$3.33B
– –
-7,804
Closed -$392K
AVGO icon
259
CALL
Broadcom
AVGO
$1.86T
– –
-1,733,000
Closed -$25.2M
AVGO icon
260
PUT
Broadcom
AVGO
$1.86T
– –
-240,000
Closed -$3.48M
AX icon
261
Axos Financial
AX
$5.67B
– –
-11,000
Closed -$232K
BB icon
262
BlackBerry
BB
$5.06B
– –
-9,500
Closed -$88K
BB icon
263
PUT
BlackBerry
BB
$5.06B
– –
-14,700
Closed -$136K
BIIB icon
264
Biogen
BIIB
$30.3B
– –
-1,485
Closed -$455K
BNY
265
Bank of New York Mellon
BNY
$106B
– –
-152,123
Closed -$6.27M
BKD icon
266
CALL
Brookdale Senior Living
BKD
$3.48B
– –
-95,700
Closed -$1.77M
BKD icon
267
Brookdale Senior Living
BKD
$3.48B
– –
-13,499
Closed -$249K
BLDR icon
268
Builders FirstSource
BLDR
$7.08B
– –
-130,684
Closed -$1.13M
BYD icon
269
PUT
Boyd Gaming
BYD
$6.36B
– –
-10,000
Closed -$199K
CALM icon
270
Cal-Maine
CALM
$4.11B
– –
-5,400
Closed -$250K
CAR icon
271
Avis
CAR
$4.86B
– –
-160,317
Closed -$4.38M
CBRL icon
272
Cracker Barrel
CBRL
$1.26B
– –
-3,100
Closed -$393K
CIEN icon
273
Ciena
CIEN
$54.5B
– –
-50,000
Closed -$1.03M
CIVI
274
CALL
DELISTED
Civitas Resources
CIVI
– –
-390
Closed -$229K
CMG icon
275
PUT
Chipotle Mexican Grill
CMG
$47.7B
– –
-220,000
Closed -$2.11M
9 10
11
12 13

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.