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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
+2.95%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$79.3M
Cap. Flow
+$89.2M
Cap. Flow %
9.2%
Top 10 Hldgs %
41.13%
Holding
388
New
141
Increased
85
Reduced
42
Closed
92

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$39.1M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$35.4M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$27.9M
4
DTV
DIRECTV COM STK (DE)
DTV
+$19.1M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$18.1M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$72.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$17.7M
3
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$16.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.2M
5
BEAV
B/E Aerospace Inc
BEAV
+$6.19M

Sector Composition

Rank Sector Weight
1 Energy 11.4%
2 Technology 10.93%
3 Communication Services 10.22%
4 Healthcare 7.98%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
51
PTC
PTC
$15.8B
$4.47M 0.46%
121,196
+16,816
+16% +$643K
ACIW icon
52
ACI Worldwide
ACIW
$5.82B
$4.46M 0.46%
237,929
+23,969
+11% +$450K
MDLZ icon
53
Mondelez International
MDLZ
$80.3B
$4.46M 0.46%
130,225
+26,172
+25% +$954K
CBRE icon
54
CBRE Group
CBRE
$43.3B
$4.46M 0.46%
+149,965
New +$4.71M
TGI
55
DELISTED
Triumph Group
TGI
$4.45M 0.46%
68,361
+11,909
+21% +$797K
SLM icon
56
CALL
SLM Corp
SLM
$4.84B
$4.39M 0.45%
512,400
-101,900
-17% -$893K
TT icon
57
Trane Technologies
TT
$100B
$4.36M 0.45%
77,391
+10,954
+16% +$664K
HZNP
58
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.34M 0.45%
353,666
+267,866
+312% +$3.11M
BKW
59
DELISTED
BURGER KING WORLDWIDE
BKW
$4.32M 0.45%
145,665
-7,053
-5% -$201K
GILD icon
60
Gilead Sciences
GILD
$161B
$4.29M 0.44%
40,340
+10,010
+33% +$980K
MDAS
61
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$4.29M 0.44%
206,846
+44,028
+27% +$984K
BHI
62
DELISTED
Baker Hughes
BHI
$4.26M 0.44%
65,488
+9,809
+18% +$684K
SPXC icon
63
SPX Corp
SPXC
$11.6B
$4.25M 0.44%
179,862
+33,054
+23% +$858K
CAM
64
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.24M 0.44%
+63,917
New +$4.53M
AGN
65
DELISTED
Allergan plc
AGN
$4.22M 0.44%
+17,500
New +$3.92M
OA
66
DELISTED
Orbital ATK, Inc.
OA
$4.21M 0.43%
32,946
+7,243
+28% +$948K
VER
67
DELISTED
VEREIT, Inc.
VER
$4.2M 0.43%
69,663
+7,018
+11% +$451K
TRW
68
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.15M 0.43%
+41,000
New +$4.1M
S
69
PUT
DELISTED
Sprint Corporation
S
$4.1M 0.42%
+647,000
New +$4.4M
BID
70
DELISTED
Sotheby's
BID
$4.1M 0.42%
114,733
+16,040
+16% +$632K
RDC
71
DELISTED
Rowan Companies Plc
RDC
$4.05M 0.42%
+159,979
New +$4.72M
RH icon
72
PUT
RH
RH
$3.12B
$3.98M 0.41%
+50,000
New +$4.18M
GT icon
73
Goodyear
GT
$1.99B
$3.97M 0.41%
175,823
+27,837
+19% +$715K
OI icon
74
O-I Glass
OI
$1.11B
$3.95M 0.41%
151,785
+33,857
+29% +$1.06M
SYY icon
75
PUT
Sysco
SYY
$40.5B
$3.95M 0.41%
104,100
+52,400
+101% +$1.96M
1 2
3
4 5

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 2014 Portfolio in Review

As of Q3 2014, Cowen Inc held 388 positions worth $970M, up 8.9% from $891M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cowen Inc deployed $89.2M of net new capital in Q3 2014, opening 141 new positions and adding to 85 existing holdings. Its largest new stake was KINDER MORGAN ENER PNTRS L.P.: 439,534 shares worth $41M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 5.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $17.7M trimmed.

  • Cowen Inc's largest Q3 2014 buy was KINDER MORGAN ENER PNTRS L.P.: 439,534 shares worth $41M.
  • Cowen Inc added most to TIME WARNER CABLE INC NEW COM STK in Q3 2014, an estimated $35.4M increase.
  • Cowen Inc's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $17.7M.
  • Cowen Inc fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $72.8M.
  • Cowen Inc's ten largest holdings make up 41% of its $970M portfolio in Q3 2014.
  • Cowen Inc opened 141 new positions and closed 92 in Q3 2014.
  • Cowen Inc's portfolio value rose 8.9% quarter-over-quarter to $970M.

Based on Cowen Inc's 13F filing for Q3 2014, filed 17 Nov 2014.