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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
+2.44%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$1.29B
Cap. Flow
+$1.21B
Cap. Flow %
45.59%
Top 10 Hldgs %
56.68%
Holding
431
New
134
Increased
74
Reduced
36
Closed
170

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$203M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$203M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$149M
4
EMC
EMC CORPORATION
EMC
+$94.1M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$65.2M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$103M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$83M
3
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$39M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$22.8M
5
ATML
ATMEL CORP
ATML
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.24%
2 Communication Services 10.58%
3 Technology 10.1%
4 Real Estate 3.25%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8.22M 0.31%
+155,000
New +$7.87M
SIG icon
52
Signet Jewelers
SIG
$3.72B
$7.29M 0.27%
58,790
+13,741
+31% +$1.56M
ZTS icon
53
Zoetis
ZTS
$31.9B
$6.91M 0.26%
155,973
+22,962
+17% +$974K
MSFT icon
54
Microsoft
MSFT
$3.35T
$6.87M 0.26%
124,314
+23,359
+23% +$1.22M
AMZN icon
55
Amazon
AMZN
$2.53T
$6.82M 0.26%
229,920
+4,240
+2% +$120K
EWZ icon
56
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
$6.8M 0.26%
+258,400
New +$5.56M
YUM icon
57
Yum! Brands
YUM
$43.3B
$6.68M 0.25%
113,506
-10,489
-8% -$550K
ADSK icon
58
Autodesk
ADSK
$49.6B
$6.64M 0.25%
113,848
+27,399
+32% +$1.43M
VER
59
DELISTED
VEREIT, Inc.
VER
$6.5M 0.24%
146,613
+14,874
+11% +$590K
CP icon
60
Canadian Pacific Kansas City
CP
$77.5B
$6.4M 0.24%
241,220
+23,165
+11% +$565K
ADBE icon
61
Adobe
ADBE
$98.5B
$6.31M 0.24%
+67,296
New +$5.83M
GE icon
62
GE Aerospace
GE
$368B
$6.3M 0.24%
41,362
+3,122
+8% +$441K
SYY icon
63
Sysco
SYY
$40.6B
$6.29M 0.24%
134,717
+1,215
+0.9% +$52.4K
APD icon
64
Air Products & Chemicals
APD
$66.8B
$6.28M 0.24%
47,141
+3,811
+9% +$461K
TAP icon
65
Molson Coors Class B
TAP
$7.79B
$6.24M 0.23%
64,866
+50,913
+365% +$4.54M
FIS icon
66
Fidelity National Information Services
FIS
$23.8B
$6.2M 0.23%
97,964
-8,213
-8% -$493K
BWXT icon
67
BWX Technologies
BWXT
$15.2B
$6.14M 0.23%
183,094
-4,857
-3% -$150K
PEP icon
68
PepsiCo
PEP
$191B
$6.07M 0.23%
59,250
+4,468
+8% +$441K
AGCO icon
69
AGCO
AGCO
$7.76B
$6.05M 0.23%
121,693
+12,522
+11% +$602K
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.04M 0.23%
214,260
+31,057
+17% +$835K
CDK
71
DELISTED
CDK Global, Inc.
CDK
$6.04M 0.23%
129,739
+14,006
+12% +$624K
FNF icon
72
Fidelity National Financial
FNF
$14B
$6M 0.23%
255,151
+34,695
+16% +$777K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$6M 0.23%
94,747
+13,266
+16% +$794K
ISBC
74
DELISTED
Investors Bancorp, Inc.
ISBC
$5.99M 0.23%
514,538
+86,541
+20% +$997K
MSI icon
75
Motorola Solutions
MSI
$71.5B
$5.89M 0.22%
+77,850
New +$5.27M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Cowen Inc held 431 positions worth $2.66B, up 94% from $1.37B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cowen Inc deployed $1.21B of net new capital in Q1 2016, opening 134 new positions and adding to 74 existing holdings. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 955,148 shares worth $79.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Kate Spade & Company, an estimated $1.74M trimmed.

  • Cowen Inc's largest Q1 2016 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 955,148 shares worth $79.7M.
  • Cowen Inc added most to Allergan plc in Q1 2016, an estimated $203M increase.
  • Cowen Inc's biggest Q1 2016 reduction was Kate Spade & Company, cutting an estimated $1.74M.
  • Cowen Inc fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $103M.
  • Cowen Inc's ten largest holdings make up 57% of its $2.66B portfolio in Q1 2016.
  • Cowen Inc opened 134 new positions and closed 170 in Q1 2016.
  • Cowen Inc's portfolio value rose 94% quarter-over-quarter to $2.66B.

Based on Cowen Inc's 13F filing for Q1 2016, filed 16 May 2016.