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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
RPTP
276
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$130K 0.01%
+25,000
New +$145K
XXII
277
22nd Century Group
XXII
$1.36M
– –
0
– –
RPTP
278
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$120K 0.01%
23,000
+3,500
+18% +$20.3K
NVET
279
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$94K 0.01%
27,485
– –
BB icon
280
BlackBerry
BB
$5.11B
$88K 0.01%
9,500
-2,000
-17% -$15.4K
WPX
281
PUT
DELISTED
WPX Energy, Inc.
WPX
$86K 0.01%
15,000
– –
GM icon
282
General Motors
GM
$79.3B
$85K 0.01%
+2,500
New +$86.8K
EXEL icon
283
Exelixis
EXEL
$13.8B
$77K 0.01%
+13,600
New +$76.1K
WPX
284
DELISTED
WPX Energy, Inc.
WPX
$77K 0.01%
13,500
+3,500
+35% +$26K
MDR
285
DELISTED
McDermott International
MDR
$68K 0.01%
+6,767
New +$92.8K
CPRX
286
DELISTED
Catalyst Pharmaceutical
CPRX
$44K ﹤0.01%
+18,000
New +$51.6K
NXPI icon
287
NXP Semiconductors
NXPI
$62.8B
$31K ﹤0.01%
171,233
+71,600
+72% +$6.13M
DHY
288
Credit Suisse High Yield Credit Fund
DHY
$240M
$23K ﹤0.01%
+10,300
New +$23.9K
PXS icon
289
Pyxis Tankers
PXS
$47.5M
$22K ﹤0.01%
+4,375
New +$38.9K
SOL
290
DELISTED
Emeren Group
SOL
$18K ﹤0.01%
+2,160
New +$15.2K
ODP
291
CALL
DELISTED
ODP
ODP
$8K ﹤0.01%
+150
New +$9.99K
AGIG
292
Abundia Global Impact Group
AGIG
$42.7M
$6K ﹤0.01%
304
– –
ABBV icon
293
CALL
AbbVie
ABBV
$449B
– –
-10,000
Closed -$544K
ABBV icon
294
AbbVie
ABBV
$449B
– –
-1,500
Closed -$82K
ABEV icon
295
Ambev
ABEV
$48.8B
– –
-64,965
Closed -$318K
ACTG icon
296
Acacia Research
ACTG
$426M
– –
-27,000
Closed -$245K
AKAM icon
297
Akamai
AKAM
$16.9B
– –
-83,182
Closed -$5.75M
ALNY icon
298
Alnylam Pharmaceuticals
ALNY
$27.4B
– –
-3,950
Closed -$317K
ALNY icon
299
PUT
Alnylam Pharmaceuticals
ALNY
$27.4B
– –
-4,500
Closed -$362K
ASHR icon
300
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-39,000
Closed -$1.26M
10 11
12
13 14

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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.