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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
BTU
526
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,500
Closed -$33.9K
BLT
527
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-12,500
Closed -$137K
RJET
528
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-75,400
Closed -$692K
DYAX
529
CALL
DELISTED
DYAX CORPORATION
DYAX
– –
-15,000
Closed -$40K
DYAX
530
DELISTED
DYAX CORPORATION
DYAX
– –
-8,580
Closed -$227K
PMCS
531
DELISTED
P M C SIERRA INC
PMCS
– –
-10,830
Closed -$93K
ACI
532
DELISTED
ARCH COAL, INC.
ACI
– –
-20,690
Closed -$70K
PGN
533
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-46,800
Closed -$51K
FSL
534
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-1,307,719
Closed -$52.3M
HCBK
535
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-343,844
Closed -$3.4M
SQBK
536
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-7,749
Closed -$212K
OWW
537
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-94,700
Closed -$108K
OWW
538
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-8,316
Closed -$95K
HSP
539
CALL
DELISTED
HOSPIRA INC
HSP
– –
-15,000
Closed -$133K
HSP
540
DELISTED
HOSPIRA INC
HSP
– –
-194,440
Closed -$17.2M
PLL
541
CALL
DELISTED
PALL CORP
PLL
– –
-52,700
Closed -$6.56M
PLL
542
DELISTED
PALL CORP
PLL
– –
-19,263
Closed -$2.4M
QLTY
543
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-102,270
Closed -$1.58M
OCR
544
DELISTED
OMNICARE INC
OCR
– –
-719,655
Closed -$67.8M
INFA
545
DELISTED
INFORMATICA CORP
INFA
– –
-357,567
Closed -$17.3M
MCRL
546
DELISTED
MICREL INC
MCRL
– –
-13,603
Closed -$189K
SUSQ
547
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-496,523
Closed -$7.01M
DTV
548
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,197,618
Closed -$110M
CTRX
549
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-249,800
Closed -$15.3M
CTRX
550
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-77,305
Closed -$4.58M
19 20 21
22
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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.