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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
LUMO
451
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-78
Closed -$3K
SAVE
452
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,900
Closed -$242K
CHS
453
DELISTED
Chicos FAS, Inc.
CHS
– –
-390,378
Closed -$6.49M
AGRX
454
DELISTED
Agile Therapeutics
AGRX
– –
-5
Closed -$86K
AERI
455
DELISTED
Aerie Pharmaceuticals
AERI
– –
-20,150
Closed –
AERI
456
PUT
DELISTED
Aerie Pharmaceuticals
AERI
– –
-20,400
Closed -$36K
SHLX
457
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-5,000
Closed -$228K
AMPE
458
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-37
Closed -$26K
ENDP
459
CALL
DELISTED
Endo International plc
ENDP
– –
-70,700
Closed -$5.63M
RDUS
460
DELISTED
Radius Health, Inc.
RDUS
– –
-7,000
Closed -$474K
NUAN
461
DELISTED
Nuance Communications, Inc.
NUAN
– –
-30,946
Closed -$469K
SC
462
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-28,637
Closed -$732K
BPY
463
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-86,945
Closed -$1.92M
ALXN
464
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-107,200
Closed -$19.4M
QEP
465
DELISTED
QEP RESOURCES, INC.
QEP
– –
-10,900
Closed -$202K
AMAG
466
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-4,626
Closed -$319K
IMMU
467
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-5,000
Closed -$2K
IMMU
468
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-25,300
Closed -$10K
MNK
469
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-36,977
Closed -$4.35M
ETFC
470
DELISTED
E*Trade Financial Corporation
ETFC
– –
-23,496
Closed -$704K
PGNX
471
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-18,704
Closed -$140K
RTN
472
DELISTED
Raytheon Company
RTN
– –
-4,148
Closed -$397K
ACHN
473
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-10,932
Closed -$97K
ASNA
474
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,835
Closed -$94K
ASNA
475
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-175
Closed –
17 18
19
20 21

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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.