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
-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
BMY icon
276
Bristol-Myers Squibb
BMY
$133B
– –
-10,900
Closed -$725K
C icon
277
Citigroup
C
$223B
– –
-11,791
Closed -$651K
CAH icon
278
Cardinal Health
CAH
$53.8B
– –
-4,471
Closed -$374K
CBRE icon
279
CBRE Group
CBRE
$42.2B
– –
-168,162
Closed -$6.22M
CCI icon
280
Crown Castle
CCI
$33.1B
– –
-18,087
Closed -$1.45M
CEVA icon
281
CEVA Inc
CEVA
$923M
– –
-10,087
Closed -$196K
CF icon
282
CF Industries
CF
$19.2B
– –
-13,175
Closed -$847K
CHRW icon
283
C.H. Robinson
CHRW
$17.5B
– –
-7,804
Closed -$487K
CHTR icon
284
CALL
Charter Communications
CHTR
$17.4B
– –
-74,100
Closed -$12.7M
CHTR icon
285
Charter Communications
CHTR
$17.4B
– –
-33,057
Closed -$5.66M
CMCM
286
Cheetah Mobile
CMCM
$88.5M
– –
-20,115
Closed -$2.89M
CMI icon
287
Cummins
CMI
$88.4B
– –
-3,453
Closed -$453K
CMPR icon
288
Cimpress
CMPR
$2.34B
– –
-2,799
Closed -$236K
CNX icon
289
CNX Resources
CNX
$4.97B
– –
-24,694
Closed -$447K
CP icon
290
CALL
Canadian Pacific Kansas City
CP
$77.9B
– –
-175,000
Closed -$5.61M
CPRI icon
291
CALL
Capri Holdings
CPRI
$1.83B
– –
-20,000
Closed -$842K
CPRI icon
292
Capri Holdings
CPRI
$1.83B
– –
-10,000
Closed -$421K
CTAS icon
293
Cintas
CTAS
$81.9B
– –
-10,000
Closed -$211K
CTRE icon
294
CareTrust REIT
CTRE
$9.86B
– –
-23,226
Closed -$294K
CVS icon
295
CVS Health
CVS
$134B
– –
-2,001
Closed -$210K
CYH icon
296
Community Health Systems
CYH
$391M
– –
-15,052
Closed -$783K
DAL icon
297
Delta Air Lines
DAL
$57.9B
– –
-14,053
Closed -$577K
DDS icon
298
Dillards
DDS
$9.2B
– –
-2,300
Closed -$242K
DE icon
299
Deere & Co
DE
$160B
– –
-2,141
Closed -$208K
DG icon
300
Dollar General
DG
$28B
– –
-11,660
Closed -$906K
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 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.