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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
MDR
376
DELISTED
McDermott International
MDR
– –
-6,767
Closed -$68K
HZNP
377
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-111,600
Closed -$2.42M
HZNP
378
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-54,500
Closed -$1.18M
HZNP
379
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-33,400
Closed -$724K
ELLI
380
DELISTED
Ellie Mae Inc
ELLI
– –
-4,800
Closed -$289K
NTRI
381
DELISTED
NutriSystem, Inc.
NTRI
– –
-9,900
Closed -$214K
SGYP
382
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-150,000
Closed -$851K
PNK
383
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-10,000
Closed -$311K
HSNI
384
DELISTED
HSN, Inc.
HSNI
– –
-7,200
Closed -$365K
CEMP
385
DELISTED
Cempra, Inc.
CEMP
– –
-26,235
Closed -$817K
BHI
386
DELISTED
Baker Hughes
BHI
– –
-108,978
Closed -$5.03M
BHI
387
PUT
DELISTED
Baker Hughes
BHI
– –
-74,500
Closed -$3.44M
CIE
388
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-2,000
Closed -$162K
ISLE
389
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-11,900
Closed -$166K
BEAV
390
DELISTED
B/E Aerospace Inc
BEAV
– –
-118,713
Closed -$5.03M
PLKI
391
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-3,900
Closed -$228K
ELNK
392
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-27,900
Closed -$207K
NRF
393
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-14,925
Closed -$254K
REXI
394
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-313,052
Closed -$1.92M
EMC
395
CALL
DELISTED
EMC CORPORATION
EMC
– –
-234,400
Closed -$6.02M
FNFG
396
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-505,526
Closed -$5.49M
TE
397
DELISTED
TECO ENERGY INC
TE
– –
-78,700
Closed -$2.1M
ARG
398
CALL
DELISTED
Airgas Inc
ARG
– –
-126,700
Closed -$17.5M
UNIS
399
DELISTED
Unilife Corporation
UNIS
– –
-29,695
Closed -$1.41M
HPY
400
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-240,810
Closed -$22.8M
14 15
16
17 18

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CAM
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LC
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LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
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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 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.