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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
+12.49%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$299M
Cap. Flow
+$340M
Cap. Flow %
26.83%
Top 10 Hldgs %
50.46%
Holding
390
New
94
Increased
68
Reduced
56
Closed
145

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$72.4M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$69.8M
3
AGN
Allergan Inc
AGN
+$55.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$48.9M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$35.8M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$48.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$44M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$41M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$33M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$21.6M

Sector Composition

Rank Sector Weight
1 Healthcare 23.88%
2 Consumer Discretionary 10.32%
3 Technology 7.76%
4 Financials 5.42%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$16.6B
$5.66M 0.45%
89,942
+10,884
+14% +$656K
BHC icon
52
Bausch Health
BHC
$2.38B
$5.66M 0.45%
39,514
-847
-2% -$114K
TGI
53
DELISTED
Triumph Group
TGI
$5.64M 0.44%
83,869
+15,508
+23% +$1.02M
TT icon
54
Trane Technologies
TT
$100B
$5.64M 0.44%
88,930
+11,539
+15% +$705K
BLT
55
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$5.62M 0.44%
+320,117
New +$5.12M
ISBC
56
DELISTED
Investors Bancorp, Inc.
ISBC
$5.6M 0.44%
499,180
+57,148
+13% +$607K
RAX
57
DELISTED
Rackspace Hosting Inc
RAX
$5.57M 0.44%
118,898
-21,186
-15% -$873K
APD icon
58
Air Products & Chemicals
APD
$65.5B
$5.56M 0.44%
41,696
+2,385
+6% +$302K
AVIV
59
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$5.56M 0.44%
+161,224
New +$5.14M
BNY
60
Bank of New York Mellon
BNY
$106B
$5.52M 0.44%
136,134
+16,411
+14% +$642K
MON
61
DELISTED
Monsanto Co
MON
$5.52M 0.44%
46,186
+5,944
+15% +$690K
VTRS icon
62
Viatris
VTRS
$20.5B
$5.51M 0.43%
+97,843
New +$5.25M
VER
63
DELISTED
VEREIT, Inc.
VER
$5.5M 0.43%
121,535
+51,872
+74% +$2.54M
TRCO
64
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.46M 0.43%
+91,362
New +$5.61M
LM
65
DELISTED
Legg Mason, Inc.
LM
$5.46M 0.43%
102,271
+7,016
+7% +$370K
PEP icon
66
PepsiCo
PEP
$190B
$5.43M 0.43%
57,397
+7,474
+15% +$717K
ESI icon
67
Element Solutions
ESI
$8.75B
$5.38M 0.42%
231,531
+50,548
+28% +$1.25M
HAR
68
DELISTED
Harman International Industries
HAR
$5.36M 0.42%
50,190
+10,020
+25% +$1.03M
SN
69
DELISTED
Sanchez Energy Corporation
SN
$5.35M 0.42%
576,157
+430,300
+295% +$6.44M
CMCSA icon
70
CALL
Comcast
CMCSA
$83.7B
$5.3M 0.42%
182,600
-268,200
-59% -$7.35M
MDLZ icon
71
Mondelez International
MDLZ
$80.3B
$5.26M 0.41%
144,881
+14,656
+11% +$533K
HZNP
72
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.02M 0.4%
390,066
+36,400
+10% +$456K
CODE
73
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$4.97M 0.39%
+145,233
New +$3.45M
UUP icon
74
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$4.79M 0.38%
+200,000
New +$4.65M
WMGI
75
DELISTED
Wright Medical Group Inc
WMGI
$4.66M 0.37%
+173,415
New +$5.07M
1 2
3
4 5

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LC
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LIC
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Cowen Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Cowen Inc held 390 positions worth $1.27B, up 31% from $970M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cowen Inc deployed $340M of net new capital in Q4 2014, opening 94 new positions and adding to 68 existing holdings. Its largest new stake was CAREFUSION CORPORATION: 1,260,962 shares worth $74.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $44M trimmed.

  • Cowen Inc's largest Q4 2014 buy was CAREFUSION CORPORATION: 1,260,962 shares worth $74.1M.
  • Cowen Inc added most to TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, an estimated $69.8M increase.
  • Cowen Inc's biggest Q4 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $44M.
  • Cowen Inc fully exited FOSTER WHEELER AG (SWITZERLAND) in Q4 2014, selling an estimated $48.6M.
  • Cowen Inc's ten largest holdings make up 50% of its $1.27B portfolio in Q4 2014.
  • Cowen Inc opened 94 new positions and closed 145 in Q4 2014.
  • Cowen Inc's portfolio value rose 31% quarter-over-quarter to $1.27B.

Based on Cowen Inc's 13F filing for Q4 2014, filed 17 Feb 2015.