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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
RITM icon
401
Rithm Capital
RITM
$5.44B
– –
-101,319
Closed -$1.54M
RL icon
402
Ralph Lauren
RL
$22.8B
– –
-2,184
Closed -$289K
RTX icon
403
RTX Corp
RTX
$290B
– –
-7,185
Closed -$502K
SAIC icon
404
Saic
SAIC
$4.95B
– –
-33,428
Closed -$1.77M
SBGI icon
405
Sinclair Inc
SBGI
$987M
– –
-7,322
Closed -$204K
SBSW icon
406
Sibanye-Stillwater
SBSW
$6.23B
– –
-168,488
Closed -$1.02M
SEM
407
DELISTED
Select Medical
SEM
– –
-30,483
Closed -$266K
SHW icon
408
Sherwin-Williams
SHW
$82.6B
– –
-2,277
Closed -$209K
SMTC icon
409
Semtech
SMTC
$11.2B
– –
-10,000
Closed -$199K
SPR
410
DELISTED
Spirit AeroSystems
SPR
– –
-12,678
Closed -$699K
SRPT icon
411
CALL
Sarepta Therapeutics
SRPT
$1.59B
– –
-12,500
Closed -$38K
STWD icon
412
Starwood Property Trust
STWD
$5.92B
– –
-25,982
Closed -$560K
STZ icon
413
Constellation Brands
STZ
$22.1B
– –
-5,532
Closed -$642K
SYK icon
414
Stryker
SYK
$125B
– –
-3,840
Closed -$367K
T icon
415
PUT
AT&T
T
$158B
– –
-3,083,464
Closed -$82.7M
TAP icon
416
Molson Coors Class B
TAP
$7.76B
– –
-24,244
Closed -$1.69M
TBPH icon
417
Theravance Biopharma
TBPH
$874M
– –
-23,244
Closed -$303K
TDG icon
418
TransDigm Group
TDG
$70.4B
– –
-1,100
Closed -$247K
TEVA icon
419
PUT
Teva Pharmaceuticals
TEVA
$40.8B
– –
-26,000
Closed -$154K
TMO icon
420
Thermo Fisher Scientific
TMO
$213B
– –
-4,853
Closed -$630K
TROW icon
421
T. Rowe Price
TROW
$24.1B
– –
-4,506
Closed -$350K
TT icon
422
Trane Technologies
TT
$101B
– –
-16,635
Closed -$1.12M
TVTX icon
423
CALL
Travere Therapeutics
TVTX
$5.21B
– –
-25,000
Closed -$83K
TXN icon
424
Texas Instruments
TXN
$253B
– –
-13,475
Closed -$694K
TXT icon
425
Textron
TXT
$14.8B
– –
-5,400
Closed -$241K
15 16
17
18 19

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.