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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
+9.72%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$296M
Cap. Flow
-$347M
Cap. Flow %
-25.26%
Top 10 Hldgs %
45.03%
Holding
399
New
155
Increased
43
Reduced
65
Closed
104

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$83.6M
2
SNDK
SANDISK CORP
SNDK
+$47.9M
3
AGN
Allergan plc
AGN
+$38.7M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$38.3M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$18.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$97.3M
2
CB
CHUBB CORPORATION
CB
+$77.2M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$40.4M
4
ALTR
Altera Corp
ALTR
+$34M
5
HUM icon
Humana
HUM
+$32.8M

Sector Composition

Rank Sector Weight
1 Industrials 11.09%
2 Healthcare 9.25%
3 Technology 8.98%
4 Financials 4.97%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLH
376
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-386,558
Closed -$20.9M
SLH
377
PUT
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-100,000
Closed -$5.4M
ALU
378
CALL
DELISTED
Alcatel-Lucent
ALU
– –
-563,600
Closed -$2.06M
ALU
379
DELISTED
Alcatel-Lucent
ALU
– –
-2,485,882
Closed -$9.07M
CTCT
380
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-30,000
Closed -$727K
PCP
381
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-102,500
Closed -$23.5M
MW
382
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-31,241
Closed -$1.33M
ALTR
383
DELISTED
Altera Corp
ALTR
– –
-679,065
Closed -$34M
ZSPH
384
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-17,366
Closed -$1.14M
CYT
385
DELISTED
CYTEC INDS INC
CYT
– –
-389,397
Closed -$28.8M
ISSI
386
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-59,895
Closed -$1.29M
IPCM
387
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-22,000
Closed -$1.71M
SIAL
388
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-125,199
Closed -$17.4M
CYN
389
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-239,164
Closed -$21.1M
HCC
390
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-206,714
Closed -$16M
THOR
391
DELISTED
THORATEC CORPORATION
THOR
– –
-10,000
Closed -$633K
HME
392
DELISTED
HOME PROPERTIES, INC
HME
– –
-208,450
Closed -$15.6M
TRAK
393
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-515,227
Closed -$32.5M
SBNY
394
DELISTED
Signature Bank
SBNY
– –
-2,900
Closed -$399K
SHPG
395
DELISTED
Shire pic
SHPG
– –
-3,375
Closed -$693K
XIV
396
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-1,658,200
Closed -$40.4M
SSRI
397
DELISTED
Silver Standard Resources
SSRI
– –
-30,000
Closed -$196K
12 13 14 15
16

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LC
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LIC
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Cowen Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Cowen Inc held 399 positions worth $1.37B, down 18% from $1.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cowen Inc withdrew a net $347M in Q4 2015, closing 104 positions and reducing 65 holdings. Its most notable exit was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cowen Inc opened a new position in SANDISK CORP worth $49.7M.

  • Cowen Inc's largest Q4 2015 buy was SANDISK CORP: 654,587 shares worth $49.7M.
  • Cowen Inc added most to EMC CORPORATION in Q4 2015, an estimated $83.6M increase.
  • Cowen Inc's biggest Q4 2015 reduction was Cigna, cutting an estimated $97.3M.
  • Cowen Inc fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q4 2015, selling an estimated $40.4M.
  • Cowen Inc's ten largest holdings make up 45% of its $1.37B portfolio in Q4 2015.
  • Cowen Inc opened 155 new positions and closed 104 in Q4 2015.
  • Cowen Inc's portfolio value fell 18% quarter-over-quarter to $1.37B.

Based on Cowen Inc's 13F filing for Q4 2015, filed 9 Feb 2016.