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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
NWL icon
76
CALL
Newell Brands
NWL
$2.18B
$4.41M 0.32%
+100,000
New +$4.38M
TUR icon
77
PUT
iShares MSCI Turkey ETF
TUR
$198M
$4.21M 0.31%
+115,700
New +$4.57M
VNO icon
78
Vornado Realty Trust
VNO
$7.55B
$4.04M 0.29%
50,014
– –
VFC icon
79
PUT
VF Corp
VFC
$5.88B
$4.02M 0.29%
+68,605
New +$4.28M
JAH
80
DELISTED
JARDEN CORPORATION
JAH
$4.02M 0.29%
+70,350
New +$3.53M
FXI icon
81
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$3.88M 0.28%
+109,800
New +$4.13M
NXPI icon
82
CALL
NXP Semiconductors
NXPI
$61.8B
$3.8M 0.28%
45,100
-279,900
-86% -$24M
ARCC icon
83
PUT
Ares Capital
ARCC
$13.5B
$3.66M 0.27%
257,100
-2,100
-0.8% -$31.9K
ESI icon
84
CALL
Element Solutions
ESI
$8.68B
$3.65M 0.27%
+284,700
New +$3.46M
KATE
85
DELISTED
Kate Spade & Company
KATE
$3.54M 0.26%
+199,194
New +$3.89M
BXLT
86
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.51M 0.26%
+90,044
New +$3.14M
AVGO icon
87
PUT
Broadcom
AVGO
$1.85T
$3.48M 0.25%
+240,000
New +$3.12M
BHI
88
PUT
DELISTED
Baker Hughes
BHI
$3.44M 0.25%
+74,500
New +$3.81M
AMGN icon
89
Amgen
AMGN
$209B
$3.43M 0.25%
21,147
-5,584
-21% -$878K
AAPL icon
90
Apple
AAPL
$4.9T
$3.08M 0.22%
117,240
-1,200
-1% -$34.3K
TEVA icon
91
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$2.95M 0.22%
45,000
+8,000
+22% +$494K
CB
92
DELISTED
CHUBB CORPORATION
CB
$2.89M 0.21%
24,731
-595,859
-96% -$77.2M
GILD icon
93
Gilead Sciences
GILD
$163B
$2.71M 0.2%
26,772
+5,305
+25% +$552K
LNW
94
DELISTED
Light & Wonder
LNW
$2.69M 0.2%
300,334
– –
USO icon
95
CALL
United States Oil Fund
USO
$2.12B
$2.67M 0.19%
+30,325
New +$3.23M
KEY icon
96
CALL
KeyCorp
KEY
$24.2B
$2.62M 0.19%
+198,800
New +$2.61M
CNL
97
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.6M 0.19%
49,770
-3,281
-6% -$170K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.08T
$2.57M 0.19%
+67,840
New +$2.43M
HAL icon
99
CALL
Halliburton
HAL
$26.4B
$2.57M 0.19%
75,600
-170,300
-69% -$6.42M
CYB
100
CALL
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$2.5M 0.18%
+102,700
New +$2.55M
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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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.