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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
+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
+$1.21B
Cap. Flow %
45.59%
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 Healthcare 14.24%
2 Communication Services 10.58%
3 Technology 10.1%
4 Real Estate 3.25%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUR icon
351
PUT
iShares MSCI Turkey ETF
TUR
$200M
– –
-115,700
Closed -$4.21M
USNA icon
352
Usana Health Sciences
USNA
$406M
– –
-5,800
Closed -$370K
USO icon
353
CALL
United States Oil Fund
USO
$2.15B
– –
-30,325
Closed -$2.67M
VTRS icon
354
PUT
Viatris
VTRS
$20.5B
– –
-2,600
Closed -$141K
VYX icon
355
NCR Voyix
VYX
$1.15B
– –
-351,420
Closed -$5.27M
VYX icon
356
PUT
NCR Voyix
VYX
$1.15B
– –
-21,516
Closed -$323K
WMB icon
357
CALL
Williams Companies
WMB
$87.1B
– –
-26,600
Closed -$684K
WY icon
358
Weyerhaeuser
WY
$17.9B
– –
-159,528
Closed -$4.78M
XLI icon
359
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-89,900
Closed -$4.77M
XOMA
360
DELISTED
Xoma
XOMA
$0 ﹤0.01%
+5,682
New +$102K
XOM icon
361
ExxonMobil
XOM
$641B
– –
-2,971
Closed -$232K
XOP icon
362
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
– –
-11,100
Closed -$1.34M
YUM icon
363
CALL
Yum! Brands
YUM
$42.3B
– –
-46,877
Closed -$2.46M
INFN
364
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,700
Closed -$194K
VIRX
365
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-357
Closed –
SEEL
366
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
VMW
367
CALL
DELISTED
VMware, Inc
VMW
– –
-237,200
Closed -$13.4M
STAB
368
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
+109,375
New +$368K
RDS.B
369
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-347,300
Closed -$16M
VRTU
370
DELISTED
Virtusa Corporation
VRTU
– –
-4,900
Closed -$203K
WPX
371
DELISTED
WPX Energy, Inc.
WPX
– –
-13,500
Closed -$77K
WPX
372
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-15,000
Closed -$86K
MNK
373
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6,640
Closed -$496K
WBC
374
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,900
Closed -$399K
AGN
375
PUT
DELISTED
Allergan plc
AGN
– –
-900
Closed -$281K
13 14
15
16 17

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LC
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LIC
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CB
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HA
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KPAG
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CW
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SIM
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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 $1.21B 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 Healthcare at 14% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Technology.

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.