We are live on ! Find out more
CI

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
OVV icon
276
Ovintiv
OVV
$17.2B
$0 ﹤0.01%
680
-8,220
-92% -$700K
OVV icon
277
PUT
Ovintiv
OVV
$17.2B
– –
-10,980
Closed -$1.17M
PACB icon
278
Pacific Biosciences
PACB
$450M
– –
-15,000
Closed -$74K
PARA
279
CALL
DELISTED
Paramount Global Class B
PARA
– –
-15,000
Closed -$803K
PTC icon
280
PTC
PTC
$15.6B
– –
-121,196
Closed -$4.47M
RGEN icon
281
Repligen
RGEN
$8B
– –
-3,000
Closed -$67.1K
RGEN icon
282
PUT
Repligen
RGEN
$8B
– –
-10,000
Closed -$199K
RGLS
283
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
+48
New +$85.4K
RIGL icon
284
Rigel Pharmaceuticals
RIGL
$689M
$0 ﹤0.01%
15,000
-3,500
-19% -$70.8K
SDS icon
285
ProShares UltraShort S&P500
SDS
$417M
– –
-225
Closed -$555K
SGMO
286
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-11,200
Closed -$121K
SLB icon
287
SLB Ltd
SLB
$73.4B
– –
-2,000
Closed -$203K
SLM icon
288
CALL
SLM Corp
SLM
$4.88B
– –
-512,400
Closed -$4.39M
SPXC icon
289
SPX Corp
SPXC
$11.6B
– –
-179,862
Closed -$4.25M
SPY icon
290
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
-1,500
Closed -$302K
SYY icon
291
PUT
Sysco
SYY
$40.4B
– –
-104,100
Closed -$3.95M
T icon
292
AT&T
T
$158B
$0 ﹤0.01%
+13
New +$337
TMUS icon
293
CALL
T-Mobile US
TMUS
$183B
– –
-123,300
Closed -$3.56M
TMUS icon
294
T-Mobile US
TMUS
$183B
– –
-281,102
Closed -$8.12M
TSLA icon
295
Tesla
TSLA
$1.23T
– –
-12,600
Closed -$204K
UNP icon
296
Union Pacific
UNP
$172B
– –
-3,500
Closed -$379K
VNDA icon
297
Vanda Pharmaceuticals
VNDA
$308M
$0 ﹤0.01%
7,000
-7,900
-53% -$93.5K
WMT icon
298
Walmart Inc
WMT
$882B
– –
-12,075
Closed -$308K
CHS
299
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-181,400
Closed -$2.68M
SGEN
300
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,500
Closed -$242K
10 11
12
13 14

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 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.