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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
KMI icon
351
Kinder Morgan
KMI
$71.6B
– –
-11,864
Closed -$455K
KN icon
352
Knowles
KN
$3.16B
– –
-66,314
Closed -$1.2M
LAD icon
353
Lithia Motors
LAD
$8.5B
– –
-2,324
Closed -$263K
LE icon
354
Lands' End
LE
$372M
– –
-23,216
Closed -$576K
LEA icon
355
Lear
LEA
$6.53B
– –
-63,660
Closed -$7.15M
LGIH icon
356
LGI Homes
LGIH
$1.28B
– –
-13,169
Closed -$260K
LGND icon
357
Ligand Pharmaceuticals
LGND
$5.84B
– –
-3,427
Closed -$216K
LOW icon
358
Lowe's Companies
LOW
$117B
– –
-3,088
Closed -$207K
LPG icon
359
Dorian LPG
LPG
$2B
– –
-16,653
Closed -$278K
LYB icon
360
LyondellBasell Industries
LYB
$20.1B
– –
-4,888
Closed -$506K
MAC icon
361
Macerich
MAC
$7.29B
– –
-26,385
Closed -$1.97M
MAN icon
362
ManpowerGroup
MAN
$2.44B
– –
-2,775
Closed -$248K
MCO icon
363
Moody's
MCO
$82.9B
– –
-1,889
Closed -$204K
META icon
364
PUT
Meta Platforms (Facebook)
META
$1.41T
– –
-2,000
Closed -$17K
MO icon
365
CALL
Altria Group
MO
$114B
– –
-11,700
Closed -$57K
MO icon
366
Altria Group
MO
$114B
– –
-1,000
Closed –
MODV
367
DELISTED
ModivCare
MODV
– –
-4,779
Closed -$212K
MOG.A icon
368
Moog Inc Class A
MOG.A
$12.3B
– –
-3,553
Closed -$251K
MPC icon
369
Marathon Petroleum
MPC
$92.2B
– –
-4,294
Closed -$225K
MRVL icon
370
Marvell Technology
MRVL
$172B
– –
-41,260
Closed -$470K
MSI icon
371
Motorola Solutions
MSI
$72.8B
– –
-16,418
Closed -$941K
MSM icon
372
MSC Industrial Direct
MSM
$6.9B
– –
-2,868
Closed -$200K
MTG icon
373
MGIC Investment
MTG
$6.15B
– –
-20,347
Closed -$232K
MUSA icon
374
Murphy USA
MUSA
$11.3B
– –
-34,031
Closed -$1.9M
MYGN icon
375
Myriad Genetics
MYGN
$270M
– –
-2,000
Closed –
13 14
15
16 17

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.