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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
+9.72%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$296M
Cap. Flow
-$347M
Cap. Flow %
-25.26%
Top 10 Hldgs %
45.03%
Holding
399
New
155
Increased
43
Reduced
65
Closed
104

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$83.6M
2
SNDK
SANDISK CORP
SNDK
+$47.9M
3
AGN
Allergan plc
AGN
+$38.7M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$38.3M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$18.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$97.3M
2
CB
CHUBB CORPORATION
CB
+$77.2M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$40.4M
4
ALTR
Altera Corp
ALTR
+$34M
5
HUM icon
Humana
HUM
+$32.8M

Sector Composition

Rank Sector Weight
1 Industrials 11.09%
2 Healthcare 9.25%
3 Technology 8.98%
4 Financials 4.97%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.6B
$5.47M 0.4%
133,502
-11,849
-8% -$486K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$5.43M 0.4%
81,481
-31,233
-28% -$1.98M
ISBC
53
DELISTED
Investors Bancorp, Inc.
ISBC
$5.32M 0.39%
427,997
-70,987
-14% -$893K
FNF icon
54
Fidelity National Financial
FNF
$14B
$5.31M 0.39%
220,456
-8,127
-4% -$198K
VYX icon
55
NCR Voyix
VYX
$1.12B
$5.27M 0.38%
351,420
-30,619
-8% -$488K
ADSK icon
56
Autodesk
ADSK
$49.6B
$5.27M 0.38%
+86,449
New +$5.02M
VER
57
DELISTED
VEREIT, Inc.
VER
$5.22M 0.38%
131,739
-9,314
-7% -$382K
APD icon
58
Air Products & Chemicals
APD
$66.8B
$5.21M 0.38%
43,330
-1,723
-4% -$217K
XLNX
59
DELISTED
Xilinx Inc
XLNX
$5.19M 0.38%
+110,423
New +$5.22M
GT icon
60
Goodyear
GT
$2.04B
$5.14M 0.37%
157,308
-44,945
-22% -$1.47M
ATML
61
CALL
DELISTED
ATMEL CORP
ATML
$5.12M 0.37%
594,600
-640,400
-52% -$5.37M
LPLA icon
62
LPL Financial
LPLA
$27.1B
$5.09M 0.37%
+119,333
New +$5.08M
BEAV
63
DELISTED
B/E Aerospace Inc
BEAV
$5.03M 0.37%
+118,713
New +$5.31M
BHI
64
DELISTED
Baker Hughes
BHI
$5.03M 0.37%
108,978
+26
+0% +$1.33K
TFCF
65
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.99M 0.36%
183,203
-26,490
-13% -$778K
AGCO icon
66
AGCO
AGCO
$7.76B
$4.96M 0.36%
109,171
-11,256
-9% -$532K
RAX
67
DELISTED
Rackspace Hosting Inc
RAX
$4.89M 0.36%
193,291
+1,486
+0.8% +$39.5K
META icon
68
Meta Platforms (Facebook)
META
$1.37T
$4.84M 0.35%
46,263
+40,763
+741% +$4.19M
WY icon
69
Weyerhaeuser
WY
$16.9B
$4.78M 0.35%
+159,528
New +$4.81M
XLI icon
70
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.77M 0.35%
+89,900
New +$4.82M
HAL icon
71
Halliburton
HAL
$26.4B
$4.69M 0.34%
137,689
-39,477
-22% -$1.49M
MGM icon
72
MGM Resorts International
MGM
$11.7B
$4.62M 0.34%
+203,324
New +$4.49M
CI icon
73
PUT
Cigna
CI
$76.1B
$4.61M 0.34%
+31,500
New +$4.33M
EWW icon
74
CALL
iShares MSCI Mexico ETF
EWW
$1.93B
$4.46M 0.33%
89,500
– –
EA icon
75
Electronic Arts
EA
$52.9B
$4.44M 0.32%
+64,619
New +$4.53M
1 2
3
4 5

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LC
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LIC
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Cowen Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Cowen Inc held 399 positions worth $1.37B, down 18% from $1.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cowen Inc withdrew a net $347M in Q4 2015, closing 104 positions and reducing 65 holdings. Its most notable exit was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cowen Inc opened a new position in SANDISK CORP worth $49.7M.

  • Cowen Inc's largest Q4 2015 buy was SANDISK CORP: 654,587 shares worth $49.7M.
  • Cowen Inc added most to EMC CORPORATION in Q4 2015, an estimated $83.6M increase.
  • Cowen Inc's biggest Q4 2015 reduction was Cigna, cutting an estimated $97.3M.
  • Cowen Inc fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q4 2015, selling an estimated $40.4M.
  • Cowen Inc's ten largest holdings make up 45% of its $1.37B portfolio in Q4 2015.
  • Cowen Inc opened 155 new positions and closed 104 in Q4 2015.
  • Cowen Inc's portfolio value fell 18% quarter-over-quarter to $1.37B.

Based on Cowen Inc's 13F filing for Q4 2015, filed 9 Feb 2016.