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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
+$680M
Cap. Flow %
25.56%
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 Miscellaneous 45.98%
2 Healthcare 21.4%
3 Communication Services 10.6%
4 Technology 10.56%
5 Real Estate 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
326
CALL
Newell Brands
NWL
$2.46B
– –
-100,000
Closed -$4.41M
NXPI icon
327
CALL
NXP Semiconductors
NXPI
$56.5B
– –
-45,100
Closed -$3.8M
NXPI icon
328
NXP Semiconductors
NXPI
$56.5B
– –
-171,233
Closed -$31K
NXPI icon
329
PUT
NXP Semiconductors
NXPI
$56.5B
– –
-250,000
Closed -$28.2M
ODFL icon
330
Old Dominion Freight Line
ODFL
$37.7B
– –
-20,400
Closed -$402K
ODP
331
CALL
DELISTED
ODP
ODP
– –
-150
Closed -$8K
ODP
332
DELISTED
ODP
ODP
– –
-219,015
Closed -$12.4M
PAAS icon
333
Pan American Silver
PAAS
$20.2B
– –
-15,970
Closed -$369K
PAG icon
334
Penske Automotive Group
PAG
$14.3B
– –
-9,300
Closed -$394K
PFE icon
335
Pfizer
PFE
$158B
– –
-5,797
Closed -$166K
PKG icon
336
CALL
Packaging Corp of America
PKG
$20.8B
– –
-15,000
Closed -$946K
PLUR icon
337
Pluri
PLUR
$15.3M
$0 ﹤0.01%
+2,250
New +$211K
PPC icon
338
Pilgrim's Pride
PPC
$7.2B
– –
-76,854
Closed -$1.7M
PXS icon
339
Pyxis Tankers
PXS
$71M
– –
-4,375
Closed -$22K
PYPL icon
340
PayPal
PYPL
$46.2B
– –
-13,484
Closed -$488K
QCOM icon
341
Qualcomm
QCOM
$192B
– –
-14,741
Closed -$737K
RDN icon
342
Radian Group
RDN
$4.74B
– –
-29,000
Closed -$388K
SCHW
343
Charles Schwab
SCHW
$186B
– –
-21,950
Closed -$723K
SDS icon
344
ProShares UltraShort S&P500
SDS
$406M
– –
-859
Closed -$1.71M
SOL
345
DELISTED
Emeren Group
SOL
– –
-2,160
Closed -$18K
SRE icon
346
Sempra
SRE
$54.3B
– –
-8,200
Closed -$385K
TDY icon
347
Teledyne Technologies
TDY
$27.7B
– –
-4,500
Closed -$399K
TEVA icon
348
Teva Pharmaceuticals
TEVA
$45.1B
– –
-33,314
Closed -$1.95M
TPST icon
349
CALL
Tempest Therapeutics
TPST
$13M
– –
-9
Closed -$244K
TSLA icon
350
Tesla
TSLA
$1.42T
– –
-19,620
Closed -$314K
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 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 $680M 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 Miscellaneous at 46% of assets, down from 51% a quarter earlier, followed by Healthcare and Communication Services.

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.