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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
-$347M
Cap. Flow %
-25.26%
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 Industrials 11.09%
2 Healthcare 9.25%
3 Technology 8.98%
4 Financials 4.97%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
326
Pentair
PNR
$10.5B
– –
-156,369
Closed -$5.36M
PRGO icon
327
Perrigo
PRGO
$1.42B
– –
-23,679
Closed -$3.72M
PTC icon
328
PTC
PTC
$15.6B
– –
-170,701
Closed -$5.42M
PTCT icon
329
PTC Therapeutics
PTCT
$5.8B
– –
-12,000
Closed -$320K
QURE icon
330
uniQure
QURE
$3.02B
– –
-10,000
Closed -$205K
SLB icon
331
CALL
SLB Ltd
SLB
$73.4B
– –
-22,500
Closed -$1.55M
SPY icon
332
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
-141,900
Closed -$7.35M
SUPN icon
333
Supernus Pharmaceuticals
SUPN
$2.62B
– –
-10,000
Closed -$140K
T icon
334
CALL
AT&T
T
$158B
– –
-59,845
Closed -$1.47M
TGI
335
DELISTED
Triumph Group
TGI
– –
-119,271
Closed -$5.02M
TPST icon
336
Tempest Therapeutics
TPST
$13.8M
– –
-1
Closed -$33K
TPST icon
337
PUT
Tempest Therapeutics
TPST
$13.8M
– –
-1
Closed -$21K
TREE icon
338
LendingTree
TREE
$435M
– –
-3,400
Closed -$316K
VHC icon
339
VirnetX Holding Corp
VHC
$52.8M
– –
-7,518
Closed -$535K
WCC
340
WESCO International
WCC
$17.1B
– –
-106,997
Closed -$4.97M
WLK icon
341
Westlake Corp
WLK
$9.01B
– –
-7,700
Closed -$400K
WMB icon
342
Williams Companies
WMB
$87.2B
– –
-12,500
Closed -$437K
ZBRA icon
343
Zebra Technologies
ZBRA
$13.8B
– –
-4,900
Closed -$375K
VIRX
344
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-194
Closed -$33K
VIRX
345
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
+357
New +$66.8K
JPS
346
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-11,200
Closed -$98K
CTXS
347
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-37,674
Closed -$2.08M
MIC
348
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-75,737
Closed -$5.66M
FOE
349
DELISTED
Ferro Corporation
FOE
– –
-10,700
Closed -$117K
MR
350
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-4,667
Closed -$137K
12 13
14
15 16

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LIC
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HA
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KPAG
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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 $347M 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 Industrials at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

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.