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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
-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
DHT icon
301
DHT Holdings
DHT
$2.99B
– –
-13,835
Closed -$107K
DKS icon
302
Dick's Sporting Goods
DKS
$17.5B
– –
-11,260
Closed -$583K
DLTR icon
303
Dollar Tree
DLTR
$24.4B
– –
-2,985
Closed -$236K
DNOW icon
304
DNOW Inc
DNOW
$2.58B
– –
-79,471
Closed -$1.58M
DOV icon
305
Dover
DOV
$27.6B
– –
-6,742
Closed -$382K
DXJ icon
306
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-76,300
Closed -$4.36M
EBAY icon
307
eBay
EBAY
$50.6B
– –
-85,536
Closed -$2K
EBAY icon
308
PUT
eBay
EBAY
$50.6B
– –
-112,622
Closed -$286K
EHTH icon
309
eHealth
EHTH
$42.2M
– –
-20,619
Closed -$262K
ELV icon
310
Elevance Health
ELV
$81.5B
– –
-56,898
Closed -$9.34M
ETN icon
311
CALL
Eaton
ETN
$161B
– –
-10,000
Closed -$67K
EW icon
312
Edwards Lifesciences
EW
$49.6B
– –
-9,018
Closed -$214K
EWC icon
313
iShares MSCI Canada ETF
EWC
$6.13B
– –
-10,000
Closed -$267K
EWC icon
314
PUT
iShares MSCI Canada ETF
EWC
$6.13B
– –
-114,700
Closed -$3.06M
EWG icon
315
PUT
iShares MSCI Germany ETF
EWG
$1.59B
– –
-203,400
Closed -$5.67M
EXPD icon
316
Expeditors International
EXPD
$22B
– –
-4,413
Closed -$203K
EXPE icon
317
Expedia Group
EXPE
$35.4B
– –
-2,107
Closed -$230K
FISV
318
Fiserv Inc
FISV
$28.8B
– –
-5,244
Closed -$217K
FL
319
DELISTED
Foot Locker
FL
– –
-4,286
Closed -$287K
FLR icon
320
Fluor
FLR
$7.01B
– –
-4,299
Closed -$228K
FTK icon
321
Flotek Industries
FTK
$852M
– –
-1,976
Closed -$149K
FWONA icon
322
Liberty Media Series A
FWONA
$22.5B
– –
-101,269
Closed -$2.45M
FXI icon
323
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
-149,700
Closed -$6.9M
TDAY
324
USA Today Co
TDAY
$1.27B
– –
-24,588
Closed -$441K
GD icon
325
General Dynamics
GD
$104B
– –
-4,434
Closed -$628K
11 12
13
14 15

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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.