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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
+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
KRFT
351
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-20,000
Closed -$1.12M
KRFT
352
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$0 ﹤0.01%
1,300
-14,200
-92% -$831K
DRC
353
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-9,533
Closed -$776K
LTM
354
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-33,442
Closed -$1.69M
TRW
355
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-41,000
Closed -$4.15M
TLM
356
DELISTED
TALISMAN ENERGY INC
TLM
$0 ﹤0.01%
+50,250
New +$316K
RGP
357
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-42,800
Closed -$1.4M
OILT
358
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-16,500
Closed -$818K
GTIV
359
PUT
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-62,500
Closed -$1.05M
SWY
360
DELISTED
SAFEWAY INC
SWY
– –
-159,954
Closed -$5.49M
AVNR
361
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-236,300
Closed -$2.82M
AVNR
362
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-65,000
Closed -$775K
IRF
363
DELISTED
INTL RECTIFIER CORP
IRF
– –
-10,000
Closed -$392K
ROC
364
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-226,825
Closed -$17.3M
TQNT
365
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$0 ﹤0.01%
+10,000
New +$222K
LIN
366
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-123,943
Closed -$2.75M
FST
367
PUT
DELISTED
FOREST OIL CORPORATION
FST
– –
-296,400
Closed -$347K
CPWR
368
DELISTED
COMPUWARE CORP
CPWR
– –
-150,036
Closed -$1.53M
PSMI
369
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-19,228
Closed -$238K
BKW
370
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-102,500
Closed -$3.04M
BKW
371
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-145,665
Closed -$4.32M
THI
372
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-418,271
Closed -$33M
TIBX
373
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-23,200
Closed -$548K
KOG
374
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-10,000
Closed -$136K
CNQR
375
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-170,667
Closed -$21.6M
12 13 14
15
16

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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.