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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
ET icon
26
CALL
Energy Transfer Partners
ET
$69.6B
$14.9M 0.89%
713,700
+473,700
+197% +$13.4M
HUM icon
27
PUT
Humana
HUM
$44B
$14.6M 0.88%
+81,600
New +$15.1M
BXLT
28
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$13.5M 0.81%
+429,900
New +$14.8M
BKLN icon
29
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$12.8M 0.77%
553,800
+34,600
+7% +$814K
DBA icon
30
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$12.4M 0.74%
594,600
+255,500
+75% +$5.5M
ATML
31
CALL
DELISTED
ATMEL CORP
ATML
$9.97M 0.6%
+1,235,000
New +$10.2M
AGN
32
DELISTED
Allergan plc
AGN
$9.75M 0.58%
35,878
-2,582
-7% -$793K
EWJ icon
33
CALL
iShares MSCI Japan ETF
EWJ
$22.1B
$9.65M 0.58%
+211,150
New +$10.4M
ALU
34
DELISTED
Alcatel-Lucent
ALU
$9.07M 0.54%
2,485,882
+2,385,882
+2,386% +$8.35M
HAL icon
35
CALL
Halliburton
HAL
$26.4B
$8.69M 0.52%
+245,900
New +$9.67M
NXPI icon
36
NXP Semiconductors
NXPI
$61.8B
$8.68M 0.52%
+99,633
New +$8.98M
BNY
37
Bank of New York Mellon
BNY
$106B
$8.67M 0.52%
221,515
-6,534
-3% -$272K
EEM icon
38
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.5M 0.51%
+259,300
New +$9.16M
MU icon
39
CALL
Micron Technology
MU
$988B
$8.07M 0.48%
+538,700
New +$9.26M
CP icon
40
Canadian Pacific Kansas City
CP
$77.5B
$7.95M 0.48%
276,720
-40,405
-13% -$1.22M
BWXT icon
41
BWX Technologies
BWXT
$15.2B
$7.6M 0.46%
288,297
-55,373
-16% -$1.41M
YUM icon
42
Yum! Brands
YUM
$43.3B
$7.36M 0.44%
+128,035
New +$7.75M
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.35M 0.44%
+141,900
New +$28.8M
ZTS icon
44
Zoetis
ZTS
$31.9B
$7.14M 0.43%
173,330
-178,371
-51% -$8.27M
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.82M 0.41%
+111,287
New +$6.14M
HAL icon
46
Halliburton
HAL
$26.4B
$6.26M 0.38%
177,166
-55,252
-24% -$2.17M
EPI icon
47
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6.25M 0.37%
313,700
-110,000
-26% -$2.29M
ISBC
48
DELISTED
Investors Bancorp, Inc.
ISBC
$6.16M 0.37%
498,984
-140,356
-22% -$1.7M
XHB icon
49
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$6.11M 0.37%
178,600
– –
WMB icon
50
CALL
Williams Companies
WMB
$86.7B
$5.95M 0.36%
+161,500
New +$8.04M
1
2
3 4 5

Similar funds

CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
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.