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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
HBI
301
DELISTED
Hanesbrands
HBI
– –
-29,950
Closed -$881K
HES
302
DELISTED
Hess
HES
– –
-9,066
Closed -$440K
HRTX icon
303
CALL
Heron Therapeutics
HRTX
$93.8M
– –
-38,800
Closed -$1.04M
HRTX icon
304
Heron Therapeutics
HRTX
$93.8M
– –
-18,000
Closed -$481K
PPLI
305
CALL
People Inc
PPLI
$3.03B
– –
-184,089
Closed -$1.98M
IBN icon
306
CALL
ICICI Bank
IBN
$108B
– –
-86,020
Closed -$613K
IMOS
307
ChipMOS TECHNOLOGIES
IMOS
$1.67B
– –
-13,613
Closed -$297K
KEY icon
308
CALL
KeyCorp
KEY
$24.3B
– –
-198,800
Closed -$2.62M
KLAC icon
309
KLA
KLAC
$240B
– –
-330,840
Closed -$2.29M
KRE icon
310
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-134,900
Closed -$5.66M
LMT icon
311
Lockheed Martin
LMT
$134B
– –
-1,500
Closed -$326K
LPLA icon
312
LPL Financial
LPLA
$28.3B
– –
-119,333
Closed -$5.09M
LSTA icon
313
Lisata Therapeutics
LSTA
$9.2M
$0 ﹤0.01%
+150
New +$14.7K
LULU icon
314
lululemon athletica
LULU
$13.5B
– –
-24,194
Closed -$1.27M
MEOH icon
315
Methanex
MEOH
$4.31B
– –
-7,500
Closed -$248K
MMS icon
316
Maximus
MMS
$3.15B
– –
-7,000
Closed -$394K
MRVL icon
317
CALL
Marvell Technology
MRVL
$170B
– –
-147,600
Closed -$1.3M
MTG icon
318
MGIC Investment
MTG
$6.16B
– –
-21,900
Closed -$193K
MTW icon
319
Manitowoc
MTW
$492M
– –
-31,901
Closed -$444K
MU icon
320
CALL
Micron Technology
MU
$927B
– –
-481,600
Closed -$6.82M
MU icon
321
Micron Technology
MU
$927B
– –
-17,000
Closed -$241K
MUR icon
322
Murphy Oil
MUR
$5.52B
– –
-26,400
Closed -$593K
MUR icon
323
PUT
Murphy Oil
MUR
$5.52B
– –
-26,400
Closed -$593K
NEU icon
324
NewMarket
NEU
$7.8B
– –
-1,000
Closed -$381K
NFLX icon
325
PUT
Netflix
NFLX
$298B
– –
-33,000
Closed -$377K
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 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.