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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
-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
MYGN icon
376
PUT
Myriad Genetics
MYGN
$265M
– –
-10,000
Closed -$34K
NAVI icon
377
Navient
NAVI
$790M
– –
-113,679
Closed -$2.07M
NBIX icon
378
CALL
Neurocrine Biosciences
NBIX
$16.7B
– –
-35,000
Closed -$167K
NOC icon
379
Northrop Grumman
NOC
$77.3B
– –
-4,097
Closed -$650K
NSP icon
380
Insperity
NSP
$1.92B
– –
-9,114
Closed -$232K
NVRI icon
381
Enviri
NVRI
$632M
– –
-12,300
Closed -$203K
NWL icon
382
Newell Brands
NWL
$2.39B
– –
-5,035
Closed -$207K
NWSA icon
383
News Corp Class A
NWSA
$15B
– –
-158,241
Closed -$2.31M
OFIX icon
384
Orthofix Medical
OFIX
$475M
– –
-7,079
Closed -$234K
OGS icon
385
ONE Gas
OGS
$4.87B
– –
-36,988
Closed -$1.57M
OIS icon
386
Oil States International
OIS
$489M
– –
-21,113
Closed -$786K
OMC icon
387
Omnicom Group
OMC
$21.4B
– –
-3,966
Closed -$276K
OPCH icon
388
Option Care Health
OPCH
$3.43B
– –
-2,997
Closed -$44K
OUT icon
389
Outfront Media
OUT
$5.61B
– –
-33,975
Closed -$844K
PARA
390
DELISTED
Paramount Global Class B
PARA
– –
-19,112
Closed -$1.06M
PCAR icon
391
PACCAR
PCAR
$70B
– –
-8,588
Closed -$365K
PENN icon
392
PENN Entertainment
PENN
$2.76B
– –
-13,562
Closed -$249K
PPG icon
393
PPG Industries
PPG
$24.6B
– –
-3,554
Closed -$408K
PRTA icon
394
Prothena Corp
PRTA
$424M
– –
-22,556
Closed -$1.19M
PSX icon
395
Phillips 66
PSX
$84.9B
– –
-8,193
Closed -$660K
QCOM icon
396
CALL
Qualcomm
QCOM
$156B
– –
-125,000
Closed -$7.83M
QMCO icon
397
Quantum Corp
QMCO
$418M
– –
-948
Closed -$255K
QSR icon
398
Restaurant Brands International
QSR
$25.8B
– –
-189,214
Closed -$7.23M
RDN icon
399
Radian Group
RDN
$5.18B
– –
-14,806
Closed -$278K
RDNT icon
400
RadNet
RDNT
$5.03B
– –
-26,395
Closed -$177K
14 15
16
17 18

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CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
LC
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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
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CW
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SIM
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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.