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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
+$28.5M
Cap. Flow %
1.71%
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 Miscellaneous 49.36%
2 Healthcare 12.98%
3 Financials 10.23%
4 Industrials 9.62%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
326
Green Dot
GDOT
$752M
– –
-15,518
Closed -$297K
GEN icon
327
Gen Digital
GEN
$18.7B
– –
-15,510
Closed -$361K
GLNG icon
328
Golar LNG
GLNG
$5.14B
– –
-9,125
Closed -$427K
GLW icon
329
Corning
GLW
$124B
– –
-31,120
Closed -$614K
GM icon
330
CALL
General Motors
GM
$74.9B
– –
-132,600
Closed -$442K
GM icon
331
PUT
General Motors
GM
$74.9B
– –
-5,000
Closed -$17K
GME icon
332
GameStop
GME
$10.8B
– –
-22,672
Closed -$243K
GOOG icon
333
Alphabet (Google) Class C
GOOG
$4.18T
– –
-43,740
Closed -$1.16M
GS icon
334
Goldman Sachs
GS
$284B
– –
-962
Closed -$201K
HHH icon
335
Howard Hughes
HHH
$3.74B
– –
-4,470
Closed -$612K
HIG icon
336
Hartford Financial Services
HIG
$36.8B
– –
-15,411
Closed -$641K
HRI icon
337
Herc Holdings
HRI
$4.65B
– –
-16,814
Closed -$914K
HRI icon
338
PUT
Herc Holdings
HRI
$4.65B
– –
-23,267
Closed -$1.26M
HUM icon
339
CALL
Humana
HUM
$47.6B
– –
-201,700
Closed -$37.3M
HY icon
340
Hyster-Yale Materials Handling
HY
$599M
– –
-11,834
Closed -$820K
IBN icon
341
ICICI Bank
IBN
$102B
– –
-22,000
Closed –
ICE icon
342
Intercontinental Exchange
ICE
$88.1B
– –
-13,455
Closed -$602K
IMMR icon
343
Immersion
IMMR
$237M
– –
-19,705
Closed -$250K
INTC icon
344
Intel
INTC
$513B
– –
-16,884
Closed -$514K
INTU icon
345
Intuit
INTU
$88B
– –
-2,212
Closed -$223K
IPG
346
DELISTED
Interpublic Group of Companies
IPG
– –
-10,068
Closed -$194K
JAZZ icon
347
Jazz Pharmaceuticals
JAZZ
$15.6B
– –
-2,000
Closed -$352K
JNPR
348
DELISTED
Juniper Networks
JNPR
– –
-8,818
Closed -$229K
OPLN
349
Openlane
OPLN
$4.26B
– –
-45,030
Closed -$637K
KDP icon
350
Keurig Dr Pepper
KDP
$42.9B
– –
-3,145
Closed -$229K
12 13
14
15 16

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LC
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LIC
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CB
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HA
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KPAG
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CW
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SIM
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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's Q3 2015 filing shows 104 new, 56 increased, 66 reduced and 333 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 463,096 shares worth $106M. The largest sale was DIRECTV COM STK (DE), an estimated $110M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 44% a quarter earlier, followed by Healthcare and Financials.

  • 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.