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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
-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
EXAR
501
DELISTED
Exar Corporation
EXAR
– –
-18,322
Closed -$179K
SBY
502
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-26,483
Closed -$431K
BEAV
503
DELISTED
B/E Aerospace Inc
BEAV
– –
-141,729
Closed -$7.78M
CSC
504
DELISTED
Computer Sciences
CSC
– –
-15,942
Closed -$441K
MENT
505
DELISTED
Mentor Graphics Corp
MENT
– –
-9,234
Closed -$244K
TPLM
506
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-123,903
Closed -$622K
HAR
507
DELISTED
Harman International Industries
HAR
– –
-6,634
Closed -$789K
IL
508
DELISTED
IntraLinks Holdings Inc.
IL
– –
-13,616
Closed -$162K
NRF
509
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-35,000
Closed -$1.11M
STJ
510
DELISTED
St Jude Medical
STJ
– –
-5,664
Closed -$414K
IM
511
DELISTED
Ingram Micro
IM
– –
-25,318
Closed -$634K
COWN
512
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-182,092
Closed -$4.66M
PTX
513
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-1,627
Closed -$96K
SZMK
514
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-20,053
Closed -$142K
OUTR
515
DELISTED
OUTERWALL INC
OUTR
– –
-45,900
Closed -$3K
OUTR
516
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-45,900
Closed -$349K
SQNM
517
DELISTED
SEQUENOM INC NEW
SQNM
– –
-33,538
Closed -$102K
WPG
518
DELISTED
Washington Prime Group Inc.
WPG
– –
-12,426
Closed -$1.51M
FWM
519
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-19,000
Closed -$68K
SNDK
520
DELISTED
SANDISK CORP
SNDK
– –
-10,118
Closed -$589K
MTSN
521
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-152,500
Closed -$503K
SZYM
522
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-11,500
Closed -$36K
ADT
523
DELISTED
ADT Corp
ADT
– –
-81,263
Closed -$2.73M
SUNE
524
DELISTED
SUNEDISON, INC COM
SUNE
– –
-27,742
Closed -$830K
ARO
525
DELISTED
Aeropostale Inc
ARO
– –
-92,300
Closed -$150K
19 20
21
22 23

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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.