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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
+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
RGEN icon
26
CALL
Repligen
RGEN
$8.1B
$19.3M 0.73%
53,500
-6,000
-10% -$147K
LBTYA icon
27
CALL
Liberty Global Class A
LBTYA
$3.56B
$17.7M 0.67%
526,816
+355,947
+208% +$11.2M
EWZ icon
28
PUT
iShares MSCI Brazil ETF
EWZ
$9.25B
$17M 0.64%
+646,000
New +$13.9M
CPGX
29
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$16.9M 0.63%
+672,657
New +$13M
ALR
30
DELISTED
Alere Inc
ALR
$16.2M 0.61%
+319,704
New +$15.3M
XHB icon
31
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$15.1M 0.57%
447,100
+108,000
+32% +$3.36M
SNDK
32
PUT
DELISTED
SANDISK CORP
SNDK
$15M 0.57%
+197,500
New +$14.2M
VTRS icon
33
CALL
Viatris
VTRS
$20.7B
$14.9M 0.56%
321,400
+309,400
+2,578% +$14.9M
FXE icon
34
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$14.4M 0.54%
+129,200
New +$14M
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$14M 0.53%
+207,100
New +$13.9M
AF
36
DELISTED
Astoria Financial Corporation
AF
$14M 0.53%
+883,768
New +$13.4M
BKLN icon
37
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$14M 0.52%
614,600
+8,800
+1% +$196K
CVC
38
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$13.4M 0.5%
406,543
+384,271
+1,725% +$12.4M
EWJ icon
39
CALL
iShares MSCI Japan ETF
EWJ
$22.1B
$12.7M 0.48%
279,275
– –
DD
40
CALL
DELISTED
Du Pont De Nemours E I
DD
$12.7M 0.48%
+200,000
New +$12M
LRCX icon
41
Lam Research
LRCX
$373B
$12.5M 0.47%
+1,509,220
New +$11M
ITC
42
DELISTED
ITC HOLDINGS CORP
ITC
$11.4M 0.43%
+260,581
New +$10.6M
CI icon
43
PUT
Cigna
CI
$76.1B
$11.1M 0.42%
80,800
+49,300
+157% +$6.77M
XLP icon
44
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11M 0.41%
+206,600
New +$10.5M
CHTR icon
45
CALL
Charter Communications
CHTR
$16.9B
$10.1M 0.38%
+50,000
New +$8.97M
ALR
46
CALL
DELISTED
Alere Inc
ALR
$10.1M 0.38%
+200,000
New +$9.58M
ALR
47
PUT
DELISTED
Alere Inc
ALR
$10.1M 0.38%
+200,000
New +$9.58M
GXC icon
48
CALL
State Street SPDR S&P China ETF
GXC
$460M
$9.08M 0.34%
130,100
– –
NXST icon
49
PUT
Nexstar Media Group
NXST
$5.88B
$8.9M 0.33%
+201,000
New +$9.1M
WDC icon
50
PUT
Western Digital
WDC
$184B
$8.51M 0.32%
+238,405
New +$8.53M
1
2
3 4 5

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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
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

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.