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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
GT icon
51
Goodyear
GT
$2.04B
$5.93M 0.36%
202,253
-33,704
-14% -$1.01M
MSFT icon
52
Microsoft
MSFT
$3.35T
$5.91M 0.35%
133,560
-70,370
-35% -$3.16M
PEP icon
53
PepsiCo
PEP
$191B
$5.91M 0.35%
62,647
-13,410
-18% -$1.28M
OI icon
54
O-I Glass
OI
$1.13B
$5.83M 0.35%
281,189
-24,532
-8% -$522K
SIG icon
55
Signet Jewelers
SIG
$3.72B
$5.75M 0.34%
42,216
-19,354
-31% -$2.48M
AKAM icon
56
Akamai
AKAM
$16.5B
$5.75M 0.34%
83,182
-13,192
-14% -$951K
MDLZ icon
57
Mondelez International
MDLZ
$80.5B
$5.74M 0.34%
137,130
-49,908
-27% -$2.15M
CDK
58
DELISTED
CDK Global, Inc.
CDK
$5.73M 0.34%
119,858
-18,494
-13% -$938K
ATML
59
DELISTED
ATMEL CORP
ATML
$5.71M 0.34%
707,473
+457,720
+183% +$3.8M
TFCF
60
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.68M 0.34%
209,693
+168,895
+414% +$5.01M
BHI
61
DELISTED
Baker Hughes
BHI
$5.67M 0.34%
108,952
-12,368
-10% -$691K
SYY icon
62
Sysco
SYY
$40.6B
$5.66M 0.34%
+145,351
New +$5.55M
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.66M 0.34%
75,737
+282
+0.4% +$22.5K
FNF icon
64
Fidelity National Financial
FNF
$14B
$5.63M 0.34%
228,583
-54,044
-19% -$1.42M
AGCO icon
65
AGCO
AGCO
$7.76B
$5.62M 0.34%
+120,427
New +$6.17M
VER
66
DELISTED
VEREIT, Inc.
VER
$5.45M 0.33%
141,053
-20,443
-13% -$854K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$5.43M 0.33%
112,714
+3,849
+4% +$205K
PTC icon
68
PTC
PTC
$15.7B
$5.42M 0.32%
+170,701
New +$6.11M
SLH
69
PUT
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$5.4M 0.32%
+100,000
New +$4.54M
PNR icon
70
Pentair
PNR
$10.6B
$5.36M 0.32%
+156,369
New +$6.14M
VYX icon
71
NCR Voyix
VYX
$1.12B
$5.33M 0.32%
382,039
-22,209
-5% -$370K
BID
72
DELISTED
Sotheby's
BID
$5.33M 0.32%
166,708
-5,151
-3% -$197K
APD icon
73
Air Products & Chemicals
APD
$66.8B
$5.32M 0.32%
45,053
-8,888
-16% -$1.13M
GDX icon
74
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$5.31M 0.32%
+149,700
New +$2.16M
TGI
75
DELISTED
Triumph Group
TGI
$5.02M 0.3%
119,271
+8,859
+8% +$474K
1 2
3
4 5

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LC
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LIC
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CB
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HA
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KPAG
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CW
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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.