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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
CNC icon
276
Centene
CNC
$30.6B
– –
-192,892
Closed -$6.35M
COKE icon
277
Coca-Cola Consolidated
COKE
$12.5B
– –
-12,000
Closed -$219K
CPRX
278
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-18,000
Closed -$44K
CRI icon
279
Carter's
CRI
$1.4B
– –
-4,400
Closed -$392K
CVM icon
280
CEL-SCI Corp
CVM
$20.4M
$0 ﹤0.01%
+65
New +$24.9K
BGMS
281
Bio Green Med Solution Inc
BGMS
$5.02M
– –
0
– –
D icon
282
Dominion Energy
D
$61.4B
– –
-5,000
Closed -$338K
DBA icon
283
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-594,600
Closed -$12.3M
DHY
284
Credit Suisse High Yield Credit Fund
DHY
$239M
– –
-10,300
Closed -$23K
EAT icon
285
Brinker International
EAT
$9.01B
– –
-8,300
Closed -$398K
EPI icon
286
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-313,700
Closed -$6.23M
ESI icon
287
CALL
Element Solutions
ESI
$8.89B
– –
-284,700
Closed -$3.65M
ET icon
288
CALL
Energy Transfer Partners
ET
$70B
– –
-151,400
Closed -$2.08M
EWW icon
289
CALL
iShares MSCI Mexico ETF
EWW
$1.94B
– –
-89,500
Closed -$4.46M
FOLD
290
DELISTED
Amicus Therapeutics
FOLD
– –
-15,500
Closed -$110K
GDX icon
291
PUT
VanEck Gold Miners ETF
GDX
$22.6B
– –
-154,200
Closed -$2.12M
GE icon
292
CALL
GE Aerospace
GE
$373B
– –
-55,504
Closed -$8.29M
GE icon
293
PUT
GE Aerospace
GE
$373B
– –
-12,520
Closed -$1.87M
GEVO icon
294
Gevo
GEVO
$358M
– –
-75
Closed –
GM icon
295
CALL
General Motors
GM
$79.4B
– –
-35,500
Closed -$1.21M
GM icon
296
General Motors
GM
$79.4B
– –
-2,500
Closed -$85K
GM icon
297
PUT
General Motors
GM
$79.4B
– –
-5,000
Closed -$170K
GT icon
298
Goodyear
GT
$1.97B
– –
-157,308
Closed -$5.14M
HAL icon
299
CALL
Halliburton
HAL
$26.7B
– –
-75,600
Closed -$2.57M
HAL icon
300
Halliburton
HAL
$26.7B
– –
-137,689
Closed -$4.69M
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 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.