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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
+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
RPTP
426
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-23,000
Closed -$120K
RPTP
427
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-25,000
Closed -$130K
TWC
428
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,200
Closed -$223K
CB
429
DELISTED
CHUBB CORPORATION
CB
– –
-24,731
Closed -$2.89M
POM
430
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-29,500
Closed -$767K
14 15 16 17
18

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LIC
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CB
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HA
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KPAG
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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.