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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
JAH
401
DELISTED
JARDEN CORPORATION
JAH
– –
-70,350
Closed -$4.02M
CNL
402
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-49,770
Closed -$2.6M
ATML
403
CALL
DELISTED
ATMEL CORP
ATML
– –
-594,600
Closed -$5.12M
ATML
404
DELISTED
ATMEL CORP
ATML
– –
-1,593,940
Closed -$13.7M
GMCR
405
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-282,100
Closed -$25.4M
GMCR
406
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-80,211
Closed -$7.22M
KING
407
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-14,500
Closed -$259K
BRCM
408
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,779,468
Closed -$103M
SYA
409
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-1,229,161
Closed -$39M
PCP
410
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-357,874
Closed -$83M
DYAX
411
PUT
DELISTED
DYAX CORPORATION
DYAX
– –
-568,100
Closed -$21.4M
WPZ
412
CALL
DELISTED
Williams Partners L.P.
WPZ
– –
-10,000
Closed -$279K
STRZA
413
DELISTED
Starz - Series A
STRZA
– –
-9,000
Closed -$302K
QTWW
414
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
+110,202
New +$66.1K
CYTR
415
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
+53,572
New +$732K
CAVM
416
DELISTED
Cavium, Inc.
CAVM
– –
-3,900
Closed -$256K
CAM
417
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-10,281
Closed -$650K
PSXP
418
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-5,000
Closed -$307K
CELG
419
CALL
DELISTED
Celgene Corp
CELG
– –
-15,000
Closed -$1.8M
CELG
420
DELISTED
Celgene Corp
CELG
– –
-4,000
Closed -$479K
TRCO
421
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-19,000
Closed -$642K
IMUC
422
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
+5,648
New +$63.5K
NDRM
423
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-10,100
Closed -$172K
WWAV
424
DELISTED
The WhiteWave Foods Company
WWAV
– –
-10,000
Closed -$389K
ACAS
425
CALL
DELISTED
American Capital Ltd
ACAS
– –
-51,700
Closed -$713K
14 15 16
17
18

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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.