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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
+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
PETM
76
PUT
DELISTED
PETSMART INC
PETM
$4.27M 0.34%
+52,500
New +$3.89M
HAL icon
77
Halliburton
HAL
$26.4B
$4.25M 0.33%
107,954
+102,454
+1,863% +$4.99M
HAL icon
78
CALL
Halliburton
HAL
$26.4B
$4.12M 0.32%
+104,800
New +$5.1M
DRC
79
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$4.09M 0.32%
+50,000
New +$4.07M
GILD icon
80
Gilead Sciences
GILD
$163B
$4.07M 0.32%
43,140
+2,800
+7% +$290K
SNN icon
81
Smith & Nephew
SNN
$13.6B
$3.8M 0.3%
+103,500
New +$3.48M
SUSQ
82
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$3.68M 0.29%
+284,114
New +$3.31M
LNW
83
DELISTED
Light & Wonder
LNW
$3.63M 0.29%
285,550
– –
SLXP
84
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.44M 0.27%
+29,900
New +$3.62M
EWW icon
85
CALL
iShares MSCI Mexico ETF
EWW
$1.93B
$2.97M 0.23%
+50,000
New +$3.21M
SNN icon
86
PUT
Smith & Nephew
SNN
$13.6B
$2.76M 0.22%
+75,000
New +$2.52M
ET icon
87
Energy Transfer Partners
ET
$69.6B
$2.59M 0.2%
90,300
-16,000
-15% -$461K
PPLI
88
People Inc
PPLI
$3.08B
$2.53M 0.2%
233,161
+60,117
+35% +$681K
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.51M 0.2%
30,326
– –
AAPL icon
90
Apple
AAPL
$4.9T
$2.48M 0.2%
89,748
+2,600
+3% +$70.7K
SLXP
91
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.37M 0.19%
20,624
-65,250
-76% -$7.9M
MCD icon
92
McDonald's
MCD
$191B
$2.18M 0.17%
+26,266
New +$2.46M
OA
93
DELISTED
Orbital ATK, Inc.
OA
$2.1M 0.17%
18,108
-14,838
-45% -$1.73M
BOBE
94
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.08M 0.16%
40,549
-2,137
-5% -$107K
NUAN
95
DELISTED
Nuance Communications, Inc.
NUAN
$2.01M 0.16%
162,766
-499
-0.3% -$6.41K
BEAV
96
DELISTED
B/E Aerospace Inc
BEAV
$1.94M 0.15%
33,447
-18,617
-36% -$1.04M
PTRY
97
CALL
DELISTED
PANTRY INC (THE)
PTRY
$1.85M 0.15%
+50,000
New +$1.35M
KLXI
98
DELISTED
KLX Inc.
KLXI
$1.82M 0.14%
+52,242
New +$1.84M
MW
99
DELISTED
THE MENS WAREHOUSE INC
MW
$1.8M 0.14%
+40,692
New +$1.83M
HAL icon
100
PUT
Halliburton
HAL
$26.4B
$1.76M 0.14%
+44,800
New +$2.18M
2 3
4
5 6

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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 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.