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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
CTRX
551
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-283,900
Closed -$17.3M
MIG
552
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-19,887
Closed -$171K
FDO
553
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-870,757
Closed -$67.8M
RKT
554
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-18,000
Closed -$108K
DRC
555
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-50,000
Closed -$4K
DRC
556
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-134,100
Closed -$11.4M
EGL
557
DELISTED
Engility Holdings, Inc.
EGL
– –
-12,844
Closed -$323K
WPZ
558
CALL
DELISTED
Williams Partners L.P.
WPZ
– –
-93,300
Closed -$452K
BEAT
559
DELISTED
BioTelemetry, Inc.
BEAT
– –
-11,394
Closed -$107K
TYC
560
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-7,814
Closed -$315K
DISH
561
DELISTED
DISH Network Corp.
DISH
– –
-8,323
Closed -$564K
CA
562
DELISTED
CA, Inc.
CA
– –
-8,551
Closed -$250K
PSXP
563
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-13,000
Closed -$936K
GRA
564
DELISTED
W.R. Grace & Co.
GRA
– –
-6,360
Closed -$638K
VVUS
565
DELISTED
Vivus Inc
VVUS
– –
-6,618
Closed -$156K
CY
566
DELISTED
Cypress Semiconductor
CY
– –
-10,140
Closed -$119K
TRCO
567
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-27,862
Closed -$1.49M
WWAV
568
DELISTED
The WhiteWave Foods Company
WWAV
– –
-70,465
Closed -$3.44M
MY
569
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-16,700
Closed -$47K
HAWK
570
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-31,042
Closed -$1.28M
WOOF
571
DELISTED
VCA Inc.
WOOF
– –
-11,667
Closed -$635K
MNR
572
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-20,000
Closed -$194K
RESI
573
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-49,072
Closed -$827K
ANAC
574
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-4,828
Closed -$374K
POM
575
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-60,000
Closed -$1.62M
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.