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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
+9.72%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$296M
Cap. Flow
-$347M
Cap. Flow %
-25.26%
Top 10 Hldgs %
45.03%
Holding
399
New
155
Increased
43
Reduced
65
Closed
104

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$83.6M
2
SNDK
SANDISK CORP
SNDK
+$47.9M
3
AGN
Allergan plc
AGN
+$38.7M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$38.3M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$18.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$97.3M
2
CB
CHUBB CORPORATION
CB
+$77.2M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$40.4M
4
ALTR
Altera Corp
ALTR
+$34M
5
HUM icon
Humana
HUM
+$32.8M

Sector Composition

Rank Sector Weight
1 Industrials 11.09%
2 Healthcare 9.25%
3 Technology 8.98%
4 Financials 4.97%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
26
CALL
State Street SPDR S&P China ETF
GXC
$460M
$9.56M 0.7%
+130,100
New +$9.87M
GE icon
27
CALL
GE Aerospace
GE
$368B
$8.29M 0.6%
55,504
+46,761
+535% +$6.64M
AMZN icon
28
Amazon
AMZN
$2.53T
$7.63M 0.56%
225,680
+146,780
+186% +$4.63M
GMCR
29
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.22M 0.53%
+80,211
New +$4.98M
MU icon
30
CALL
Micron Technology
MU
$988B
$6.82M 0.5%
481,600
-57,100
-11% -$913K
YUM icon
31
Yum! Brands
YUM
$43.3B
$6.51M 0.47%
123,995
-4,040
-3% -$211K
FIS icon
32
Fidelity National Information Services
FIS
$23.8B
$6.43M 0.47%
+106,177
New +$7.02M
ZTS icon
33
Zoetis
ZTS
$31.9B
$6.37M 0.46%
133,011
-40,319
-23% -$1.82M
CNC icon
34
Centene
CNC
$30.1B
$6.35M 0.46%
+192,892
New +$5.71M
LBTYA icon
35
CALL
Liberty Global Class A
LBTYA
$3.56B
$6.32M 0.46%
+170,869
New +$6.45M
BNY
36
Bank of New York Mellon
BNY
$106B
$6.27M 0.46%
152,123
-69,392
-31% -$2.92M
EPI icon
37
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6.23M 0.45%
313,700
– –
BHC icon
38
Bausch Health
BHC
$2.25B
$6.2M 0.45%
60,993
+36,074
+145% +$4.05M
EMC
39
CALL
DELISTED
EMC CORPORATION
EMC
$6.02M 0.44%
+234,400
New +$6.09M
BWXT icon
40
BWX Technologies
BWXT
$15.2B
$5.97M 0.44%
187,951
-100,346
-35% -$2.96M
CAR icon
41
Avis
CAR
$5.37B
$5.82M 0.42%
160,317
+128,386
+402% +$5.41M
GE icon
42
GE Aerospace
GE
$368B
$5.71M 0.42%
38,240
+33,336
+680% +$4.73M
KRE icon
43
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$5.66M 0.41%
+134,900
New +$5.83M
MDLZ icon
44
Mondelez International
MDLZ
$80.5B
$5.63M 0.41%
125,674
-11,456
-8% -$512K
MSFT icon
45
Microsoft
MSFT
$3.35T
$5.6M 0.41%
100,955
-32,605
-24% -$1.72M
SIG icon
46
Signet Jewelers
SIG
$3.72B
$5.57M 0.41%
45,049
+2,833
+7% +$384K
CP icon
47
Canadian Pacific Kansas City
CP
$77.5B
$5.57M 0.41%
218,055
-58,665
-21% -$1.65M
CDK
48
DELISTED
CDK Global, Inc.
CDK
$5.49M 0.4%
115,733
-4,125
-3% -$200K
FNFG
49
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5.49M 0.4%
+505,526
New +$5.39M
PEP icon
50
PepsiCo
PEP
$191B
$5.47M 0.4%
54,782
-7,865
-13% -$785K
1
2
3 4 5

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LC
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LIC
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HA
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Cowen Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Cowen Inc held 399 positions worth $1.37B, down 18% from $1.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cowen Inc withdrew a net $347M in Q4 2015, closing 104 positions and reducing 65 holdings. Its most notable exit was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cowen Inc opened a new position in SANDISK CORP worth $49.7M.

  • Cowen Inc's largest Q4 2015 buy was SANDISK CORP: 654,587 shares worth $49.7M.
  • Cowen Inc added most to EMC CORPORATION in Q4 2015, an estimated $83.6M increase.
  • Cowen Inc's biggest Q4 2015 reduction was Cigna, cutting an estimated $97.3M.
  • Cowen Inc fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q4 2015, selling an estimated $40.4M.
  • Cowen Inc's ten largest holdings make up 45% of its $1.37B portfolio in Q4 2015.
  • Cowen Inc opened 155 new positions and closed 104 in Q4 2015.
  • Cowen Inc's portfolio value fell 18% quarter-over-quarter to $1.37B.

Based on Cowen Inc's 13F filing for Q4 2015, filed 9 Feb 2016.