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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
-$250M
Cap. Flow %
-18.21%
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 Miscellaneous 50.98%
2 Industrials 11.09%
3 Healthcare 10.42%
4 Technology 9.72%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
301
CALL
DELISTED
Assertio
ASRT
– –
-1,667
Closed -$1.89M
ASRT
302
DELISTED
Assertio
ASRT
– –
-1,640
Closed -$1.85M
ASRT
303
PUT
DELISTED
Assertio
ASRT
– –
-1,667
Closed -$1.89M
CACC icon
304
Credit Acceptance
CACC
$6.28B
– –
-1,100
Closed -$217K
CSGP icon
305
CoStar Group
CSGP
$12.8B
– –
-23,000
Closed -$398K
DBRG icon
306
CALL
DigitalBridge
DBRG
$2.98B
– –
-25,750
Closed -$1.48M
DD icon
307
DuPont de Nemours
DD
$16.8B
– –
-12,158
Closed -$1.3M
DNP icon
308
DNP Select Income Fund
DNP
$3.89B
– –
-11,000
Closed -$99K
EEM icon
309
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-259,300
Closed -$8.5M
FMC icon
310
FMC
FMC
$1.37B
– –
-159,496
Closed -$4.69M
FNV icon
311
CALL
Franco-Nevada
FNV
$50.5B
– –
-17,500
Closed -$770K
GDX icon
312
CALL
VanEck Gold Miners ETF
GDX
$28.3B
– –
-149,700
Closed -$5.31M
GEVO icon
313
Gevo
GEVO
$393M
$0 ﹤0.01%
+75
New +$44.9K
HEDJ icon
314
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-1,039,600
Closed -$28.4M
HUM icon
315
PUT
Humana
HUM
$48.9B
– –
-81,600
Closed -$14.6M
IPGP icon
316
IPG Photonics
IPGP
$3.19B
– –
-5,000
Closed -$380K
LNG icon
317
Cheniere Energy
LNG
$56.6B
– –
-5,000
Closed -$242K
MRVL icon
318
PUT
Marvell Technology
MRVL
$197B
– –
-86,300
Closed -$781K
MSFT icon
319
CALL
Microsoft
MSFT
$3.75T
– –
-10,000
Closed -$443K
MSFT icon
320
PUT
Microsoft
MSFT
$3.75T
– –
-3,800
Closed -$169K
MWA icon
321
Mueller Water Products
MWA
$3.6B
– –
-22,200
Closed -$170K
NXST icon
322
Nexstar Media Group
NXST
$5.25B
– –
-6,100
Closed -$289K
ODP
323
PUT
DELISTED
ODP
ODP
– –
-3,000
Closed -$193K
OI icon
324
O-I Glass
OI
$986M
– –
-281,189
Closed -$5.83M
PLUR icon
325
Pluri
PLUR
$15.3M
– –
-1,156
Closed -$168K
11 12
13
14 15

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 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 $250M 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 Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Industrials and Healthcare.

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.