We are live on ! Find out more
CI

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
RAX
76
DELISTED
Rackspace Hosting Inc
RAX
$5.87M 0.22%
271,696
+78,405
+41% +$1.6M
MDLZ icon
77
Mondelez International
MDLZ
$80.5B
$5.75M 0.22%
143,226
+17,552
+14% +$715K
XLNX
78
DELISTED
Xilinx Inc
XLNX
$5.71M 0.21%
120,435
+10,012
+9% +$470K
KEY icon
79
KeyCorp
KEY
$24.2B
$5.67M 0.21%
+513,989
New +$5.74M
GILD icon
80
CALL
Gilead Sciences
GILD
$163B
$5.51M 0.21%
60,000
+55,000
+1,100% +$4.96M
EWY icon
81
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
$5.46M 0.21%
+103,400
New +$5M
APOL
82
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$5.43M 0.2%
+660,800
New +$5.25M
TEVA icon
83
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$5.03M 0.19%
94,000
+49,000
+109% +$2.88M
VMW
84
PUT
DELISTED
VMware, Inc
VMW
$4.75M 0.18%
+90,800
New +$4.5M
META icon
85
Meta Platforms (Facebook)
META
$1.37T
$3.87M 0.15%
33,883
-12,380
-27% -$1.31M
AMGN icon
86
CALL
Amgen
AMGN
$209B
$3.82M 0.14%
25,500
+15,500
+155% +$2.3M
VNO icon
87
Vornado Realty Trust
VNO
$7.55B
$3.82M 0.14%
50,014
– –
EA icon
88
Electronic Arts
EA
$52.9B
$3.81M 0.14%
57,675
-6,944
-11% -$443K
SPLS
89
CALL
DELISTED
Staples Inc
SPLS
$3.8M 0.14%
344,400
+218,900
+174% +$2.06M
ADT
90
DELISTED
ADT Corp
ADT
$3.52M 0.13%
+85,246
New +$2.99M
EWI icon
91
CALL
iShares MSCI Italy ETF
EWI
$1.01B
$3.47M 0.13%
+142,100
New +$3.42M
XME icon
92
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$3.17M 0.12%
+155,000
New +$2.51M
MGM icon
93
MGM Resorts International
MGM
$11.7B
$2.94M 0.11%
137,147
-66,177
-33% -$1.31M
NCLH icon
94
Norwegian Cruise Line
NCLH
$8.59B
$2.87M 0.11%
51,989
+22,746
+78% +$1.1M
KATE
95
DELISTED
Kate Spade & Company
KATE
$2.82M 0.11%
110,443
-88,751
-45% -$1.74M
AMGN icon
96
Amgen
AMGN
$209B
$2.82M 0.11%
18,783
-2,364
-11% -$351K
DDC
97
DELISTED
Dominion Diamond Corporation
DDC
$2.72M 0.1%
245,502
+62,580
+34% +$684K
PENN icon
98
PENN Entertainment
PENN
$2.75B
$2.6M 0.1%
+156,040
New +$2.24M
GLD icon
99
SPDR Gold Trust
GLD
$133B
$2.6M 0.1%
22,105
+15,740
+247% +$1.78M
HCA icon
100
CALL
HCA Healthcare
HCA
$85.7B
$2.6M 0.1%
+33,300
New +$2.33M
2 3
4
5 6

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.