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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
GDOT icon
326
Green Dot
GDOT
$743M
– –
-15,518
Closed -$297K
GEN icon
327
Gen Digital
GEN
$16.4B
– –
-15,510
Closed -$361K
GLNG icon
328
Golar LNG
GLNG
$5B
– –
-9,125
Closed -$427K
GLW icon
329
Corning
GLW
$119B
– –
-31,120
Closed -$614K
GM icon
330
CALL
General Motors
GM
$80.4B
– –
-132,600
Closed -$442K
GM icon
331
PUT
General Motors
GM
$80.4B
– –
-5,000
Closed -$17K
GME icon
332
GameStop
GME
$9.76B
– –
-22,672
Closed -$243K
GOOG icon
333
Alphabet (Google) Class C
GOOG
$4.36T
– –
-43,740
Closed -$1.16M
GS icon
334
Goldman Sachs
GS
$300B
– –
-962
Closed -$201K
HHH icon
335
Howard Hughes
HHH
$3.81B
– –
-4,470
Closed -$612K
HIG icon
336
Hartford Financial Services
HIG
$38.9B
– –
-15,411
Closed -$641K
HRI icon
337
Herc Holdings
HRI
$5.03B
– –
-16,814
Closed -$914K
HRI icon
338
PUT
Herc Holdings
HRI
$5.03B
– –
-23,267
Closed -$1.26M
HUM icon
339
CALL
Humana
HUM
$43.7B
– –
-201,700
Closed -$37.3M
HY icon
340
Hyster-Yale Materials Handling
HY
$601M
– –
-11,834
Closed -$820K
IBN icon
341
ICICI Bank
IBN
$108B
– –
-22,000
Closed –
ICE icon
342
Intercontinental Exchange
ICE
$85.6B
– –
-13,455
Closed -$602K
IMMR icon
343
Immersion
IMMR
$251M
– –
-19,705
Closed -$250K
INTC icon
344
Intel
INTC
$455B
– –
-16,884
Closed -$514K
INTU icon
345
Intuit
INTU
$86.5B
– –
-2,212
Closed -$223K
IPG
346
DELISTED
Interpublic Group of Companies
IPG
– –
-10,068
Closed -$194K
JAZZ icon
347
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,000
Closed -$352K
JNPR
348
DELISTED
Juniper Networks
JNPR
– –
-8,818
Closed -$229K
OPLN
349
Openlane
OPLN
$4.22B
– –
-45,030
Closed -$637K
KDP icon
350
Keurig Dr Pepper
KDP
$42.4B
– –
-3,145
Closed -$229K
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 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.