We are live on ! Find out more
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
FTD
476
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-13,674
Closed -$385K
MXWL
477
DELISTED
Maxwell Technologies Inc
MXWL
– –
-14,100
Closed -$84K
RDC
478
DELISTED
Rowan Companies Plc
RDC
– –
-45,105
Closed -$952K
TFCFA
479
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-14,519
Closed -$473K
SGYP
480
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-350,000
Closed -$2.9M
ESRX
481
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,399
Closed -$213K
OCLR
482
DELISTED
Oclaro Inc.
OCLR
– –
-15,000
Closed –
AET
483
DELISTED
Aetna Inc
AET
– –
-100,915
Closed -$11.7M
KS
484
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-10,200
Closed -$236K
SVU
485
DELISTED
SUPERVALU Inc.
SVU
– –
-3,129
Closed -$177K
KLXI
486
DELISTED
KLX Inc.
KLXI
– –
-41,608
Closed -$1.55M
TWX
487
DELISTED
Time Warner Inc
TWX
– –
-7,576
Closed -$662K
CPN
488
DELISTED
Calpine Corporation
CPN
– –
-30,381
Closed -$547K
SNI
489
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,056
Closed -$200K
STRP
490
DELISTED
Straight Path Communications Inc.
STRP
– –
-8,456
Closed -$277K
SYT
491
DELISTED
Syngenta Ag
SYT
– –
-162,292
Closed -$13.2M
GLBR
492
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-8,620
Closed -$125K
KITE
493
DELISTED
Kite Pharma, Inc.
KITE
– –
-10,385
Closed -$633K
ALR
494
DELISTED
Alere Inc
ALR
– –
-13,681
Closed -$722K
WBMD
495
DELISTED
WebMD Health Corp.
WBMD
– –
-4,794
Closed -$212K
AMRI
496
DELISTED
Albany Molecular Research Inc
AMRI
– –
-13,958
Closed -$282K
SFR
497
DELISTED
Starwood Waypoint Homes
SFR
– –
-30,002
Closed -$713K
KATE
498
DELISTED
Kate Spade & Company
KATE
– –
-10,400
Closed -$224K
OKS
499
DELISTED
Oneok Partners LP
OKS
– –
-10,815
Closed -$368K
CST
500
DELISTED
CST Brands, Inc.
CST
– –
-56,481
Closed -$2.21M
18 19
20
21 22

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

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.