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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
+12.49%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$299M
Cap. Flow
+$340M
Cap. Flow %
26.83%
Top 10 Hldgs %
50.46%
Holding
390
New
94
Increased
68
Reduced
56
Closed
145

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$72.4M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$69.8M
3
AGN
Allergan Inc
AGN
+$55.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$48.9M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$35.8M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$48.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$44M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$41M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$33M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$21.6M

Sector Composition

Rank Sector Weight
1 Healthcare 23.88%
2 Consumer Discretionary 10.32%
3 Technology 7.76%
4 Financials 5.42%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$31.9B
$6.64M 0.52%
+154,216
New +$6.26M
AUXL
27
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$6.63M 0.52%
+192,741
New +$6.29M
RARE icon
28
Ultragenyx Pharmaceutical
RARE
$2.56B
$6.56M 0.52%
149,432
+500
+0.3% +$22.9K
TRNX
29
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$6.48M 0.51%
+254,239
New +$6.48M
TQNT
30
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$6.32M 0.5%
+229,300
New +$5.1M
PTP
31
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$6.27M 0.49%
+85,440
New +$5.67M
RDC
32
DELISTED
Rowan Companies Plc
RDC
$6.25M 0.49%
267,953
+107,974
+67% +$2.49M
FNF icon
33
Fidelity National Financial
FNF
$14B
$5.89M 0.46%
246,337
+6,502
+3% +$138K
ADBE icon
34
Adobe
ADBE
$98.5B
$5.89M 0.46%
80,998
+14,752
+22% +$1.03M
HAWK
35
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.88M 0.46%
+156,145
New +$5.55M
GT icon
36
Goodyear
GT
$2.04B
$5.88M 0.46%
205,949
+30,126
+17% +$746K
ACIW icon
37
ACI Worldwide
ACIW
$5.86B
$5.87M 0.46%
290,949
+53,020
+22% +$1.01M
OI icon
38
O-I Glass
OI
$1.13B
$5.86M 0.46%
217,179
+65,394
+43% +$1.68M
WMB icon
39
Williams Companies
WMB
$86.7B
$5.86M 0.46%
130,335
+31,983
+33% +$1.64M
APC
40
DELISTED
Anadarko Petroleum
APC
$5.84M 0.46%
+175,644
New +$15.3M
VYX icon
41
NCR Voyix
VYX
$1.12B
$5.76M 0.45%
322,269
+96,618
+43% +$1.7M
MSI icon
42
Motorola Solutions
MSI
$71.5B
$5.76M 0.45%
85,815
+7,348
+9% +$469K
SIG icon
43
Signet Jewelers
SIG
$3.72B
$5.75M 0.45%
43,734
+2,352
+6% +$285K
UTIW
44
DELISTED
UTI WORLDWIDE INC
UTIW
$5.75M 0.45%
476,701
-35,503
-7% -$398K
CDK
45
DELISTED
CDK Global, Inc.
CDK
$5.73M 0.45%
+140,469
New +$4.98M
CBRE icon
46
CBRE Group
CBRE
$43.3B
$5.71M 0.45%
166,845
+16,880
+11% +$540K
CAM
47
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.71M 0.45%
114,331
+50,414
+79% +$2.79M
CP icon
48
Canadian Pacific Kansas City
CP
$77.5B
$5.68M 0.45%
147,450
+24,105
+20% +$954K
LEA icon
49
Lear
LEA
$7.33B
$5.68M 0.45%
+57,895
New +$5.32M
MSFT icon
50
Microsoft
MSFT
$3.35T
$5.67M 0.45%
121,974
+9,495
+8% +$446K
1
2
3 4 5

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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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Cowen Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Cowen Inc held 390 positions worth $1.27B, up 31% from $970M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cowen Inc deployed $340M of net new capital in Q4 2014, opening 94 new positions and adding to 68 existing holdings. Its largest new stake was CAREFUSION CORPORATION: 1,260,962 shares worth $74.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $44M trimmed.

  • Cowen Inc's largest Q4 2014 buy was CAREFUSION CORPORATION: 1,260,962 shares worth $74.1M.
  • Cowen Inc added most to TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, an estimated $69.8M increase.
  • Cowen Inc's biggest Q4 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $44M.
  • Cowen Inc fully exited FOSTER WHEELER AG (SWITZERLAND) in Q4 2014, selling an estimated $48.6M.
  • Cowen Inc's ten largest holdings make up 50% of its $1.27B portfolio in Q4 2014.
  • Cowen Inc opened 94 new positions and closed 145 in Q4 2014.
  • Cowen Inc's portfolio value rose 31% quarter-over-quarter to $1.27B.

Based on Cowen Inc's 13F filing for Q4 2014, filed 17 Feb 2015.