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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
-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
USO icon
426
United States Oil Fund
USO
$2.15B
– –
-1,938
Closed -$308K
UTI icon
427
Universal Technical Institute
UTI
$2.22B
– –
-16,032
Closed -$138K
UUP icon
428
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
– –
-558,000
Closed -$14M
VC icon
429
Visteon
VC
$2.79B
– –
-6,209
Closed -$652K
VLO icon
430
Valero Energy
VLO
$91.5B
– –
-8,638
Closed -$541K
VMC icon
431
Vulcan Materials
VMC
$35.2B
– –
-7,446
Closed -$625K
VNDA icon
432
Vanda Pharmaceuticals
VNDA
$303M
– –
-19,725
Closed -$250K
VTOL icon
433
Bristow Group
VTOL
$1.35B
– –
-7,938
Closed -$325K
VVR icon
434
Invesco Senior Income Trust
VVR
$459M
– –
-14,100
Closed -$63K
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,593
Closed -$641K
WEC icon
436
WEC Energy
WEC
$35.7B
– –
-5,500
Closed -$247K
WEN icon
437
Wendy's
WEN
$1.4B
– –
-572,325
Closed -$6.46M
WHR icon
438
Whirlpool
WHR
$2.45B
– –
-2,470
Closed -$427K
XLF icon
439
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-308,481
Closed -$6.6M
XNCR icon
440
Xencor
XNCR
$1.49B
– –
-10,271
Closed -$226K
XOMA
441
DELISTED
Xoma
XOMA
– –
-1,191
Closed -$92K
XRX icon
442
Xerox
XRX
$403M
– –
-5,178
Closed -$145K
YCS icon
443
ProShares UltraShort Yen
YCS
$29.6M
– –
-19,204
Closed -$443K
YELP icon
444
Yelp
YELP
$1.45B
– –
-30,894
Closed -$1.33M
ZION icon
445
Zions Bancorporation
ZION
$10.2B
– –
-6,723
Closed -$213K
ZTS icon
446
CALL
Zoetis
ZTS
$32.3B
– –
-50,000
Closed -$2.41M
GAP
447
The Gap Inc
GAP
$7.26B
– –
-12,469
Closed -$476K
QVCGA
448
DELISTED
QVC Group Inc Series A
QVCGA
– –
-441
Closed -$595K
VIRX
449
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-67
Closed -$24.2K
LUMO
450
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,667
Closed -$66K
16 17
18
19 20

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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 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.