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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
WCC
76
WESCO International
WCC
$16.7B
$4.97M 0.3%
106,997
+17,853
+20% +$1.03M
RAX
77
DELISTED
Rackspace Hosting Inc
RAX
$4.73M 0.28%
191,805
+21,572
+13% +$695K
QCOM icon
78
Qualcomm
QCOM
$159B
$4.7M 0.28%
87,496
+59,032
+207% +$3.51M
FMC icon
79
FMC
FMC
$1.48B
$4.69M 0.28%
159,496
+30,250
+23% +$1.17M
EWW icon
80
CALL
iShares MSCI Mexico ETF
EWW
$1.93B
$4.61M 0.28%
89,500
– –
BHC icon
81
Bausch Health
BHC
$2.25B
$4.45M 0.27%
24,919
-6,749
-21% -$1.57M
ARRS
82
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.22M 0.25%
162,600
-413,900
-72% -$11.7M
YHOO
83
CALL
DELISTED
Yahoo Inc
YHOO
$4.2M 0.25%
+145,100
New +$5.03M
PPLI
84
People Inc
PPLI
$3.08B
$4.07M 0.24%
349,025
+196,231
+128% +$2.61M
YHOO
85
DELISTED
Yahoo Inc
YHOO
$3.93M 0.24%
135,867
+75,626
+126% +$2.62M
ARCC icon
86
PUT
Ares Capital
ARCC
$13.5B
$3.75M 0.23%
+259,200
New +$4.07M
PRGO icon
87
Perrigo
PRGO
$1.43B
$3.72M 0.22%
23,679
+18,809
+386% +$3.45M
EMC
88
DELISTED
EMC CORPORATION
EMC
$3.72M 0.22%
154,060
+89,646
+139% +$2.27M
AMGN icon
89
Amgen
AMGN
$209B
$3.7M 0.22%
26,731
+9,259
+53% +$1.46M
VNO icon
90
Vornado Realty Trust
VNO
$7.55B
$3.66M 0.22%
50,014
– –
BKD icon
91
Brookdale Senior Living
BKD
$3.49B
$3.65M 0.22%
158,948
+138,948
+695% +$4.1M
VTRS icon
92
Viatris
VTRS
$20.7B
$3.64M 0.22%
90,393
-194,832
-68% -$10.9M
PNK
93
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.45M 0.21%
101,894
+95,966
+1,619% +$3.63M
SN
94
DELISTED
Sanchez Energy Corporation
SN
$3.41M 0.2%
554,457
+7,794
+1% +$52.4K
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
$3.36M 0.2%
+60,906
New +$3.47M
AAPL icon
96
Apple
AAPL
$4.9T
$3.27M 0.2%
118,440
-16,908
-12% -$496K
LNW
97
DELISTED
Light & Wonder
LNW
$3.14M 0.19%
300,334
-574
-0.2% -$7.52K
GNC
98
CALL
DELISTED
GNC Holdings, Inc.
GNC
$3.05M 0.18%
75,400
+45,400
+151% +$2.07M
CNL
99
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.82M 0.17%
53,051
-92,182
-63% -$4.97M
HZNP
100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.74M 0.16%
138,195
-5,404
-4% -$171K
2 3
4
5 6

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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.