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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
+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
CEQP
301
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-3,093
Closed -$327K
RAD
302
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
1,250
– –
RAD
303
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-1,250
Closed -$121K
PDCE
304
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,600
Closed -$332K
RBCN
305
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-1,270
Closed -$54K
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
– –
-11,302
Closed -$642K
MIC
307
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-68,275
Closed -$4.55M
MGLN
308
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,000
Closed -$164K
MGLN
309
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,700
Closed -$367K
LORL
310
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-30,100
Closed -$2.16M
CSOD
311
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$0 ﹤0.01%
7,000
-1,000
-13% -$33K
CSOD
312
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-10,000
Closed -$344K
GLUU
313
DELISTED
Glu Mobile Inc.
GLUU
– –
-200,609
Closed -$1.04M
WBC
314
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,700
Closed -$337K
S
315
DELISTED
Sprint Corporation
S
– –
-150,000
Closed -$773K
S
316
PUT
DELISTED
Sprint Corporation
S
– –
-647,000
Closed -$4.1M
CRZO
317
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-40,000
Closed -$2.15M
VSI
318
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-25,000
Closed -$1.11M
BID
319
DELISTED
Sotheby's
BID
– –
-114,733
Closed -$4.1M
BKS
320
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
+1,526
New +$21.7K
TSRO
321
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-30,100
Closed -$810K
ESRX
322
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,000
Closed -$353K
ESRX
323
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-14,200
Closed -$1M
ARII
324
DELISTED
American Railcar Industries, Inc.
ARII
– –
-11,350
Closed -$839K
PRKR
325
DELISTED
Parkervision Inc
PRKR
– –
-3,000
Closed -$34K
11 12
13
14 15

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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.