We are live on ! Find out more
CI

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
BWP
326
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-17,100
Closed -$320K
ALR
327
DELISTED
Alere Inc
ALR
– –
-17,300
Closed -$671K
BHI
328
DELISTED
Baker Hughes
BHI
– –
-65,488
Closed -$4.26M
OKS
329
DELISTED
Oneok Partners LP
OKS
– –
-16,815
Closed -$941K
HW
330
DELISTED
Headwaters Inc
HW
– –
-11,700
Closed -$147K
SWC
331
CALL
DELISTED
Stillwater Mining Co
SWC
– –
-29,200
Closed -$439K
BEAV
332
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-74,436
Closed -$4.52M
BEAV
333
PUT
DELISTED
B/E Aerospace Inc
BEAV
– –
-35,768
Closed -$2.17M
IQNT
334
DELISTED
Inteliquent, Inc.
IQNT
– –
-11,400
Closed -$142K
TMH
335
DELISTED
Team Health Holdings Inc
TMH
– –
-750
Closed -$43K
TMH
336
PUT
DELISTED
Team Health Holdings Inc
TMH
– –
-5,000
Closed -$290K
OUTR
337
DELISTED
OUTERWALL INC
OUTR
– –
-9,000
Closed -$577K
SQNM
338
DELISTED
SEQUENOM INC NEW
SQNM
– –
-15,600
Closed -$46K
SUNE
339
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-15,000
Closed -$283K
REE
340
DELISTED
RARE ELEMENT RES LTD
REE
– –
-18,500
Closed -$12K
MDAS
341
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-206,846
Closed -$4.29M
GDP
342
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-10,000
Closed -$148K
PVA
343
DELISTED
PENN VIRGINIA CORP
PVA
– –
-133,040
Closed -$1.69M
DXM
344
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-10,200
Closed -$98K
WX
345
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-17,500
Closed -$613K
WX
346
PUT
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-20,000
Closed -$700K
HCBK
347
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-21,020
Closed -$204K
CMLP
348
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-39,624
Closed -$898K
ANN
349
DELISTED
ANN INC
ANN
– –
-13,448
Closed -$553K
DTV
350
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,500
Closed -$130K
12 13
14
15 16

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 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.