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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
+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
TEVA icon
101
Teva Pharmaceuticals
TEVA
$40.8B
$1.74M 0.14%
30,245
+6,500
+27% +$362K
TAP icon
102
Molson Coors Class B
TAP
$7.74B
$1.73M 0.14%
+23,206
New +$1.72M
AGN
103
DELISTED
Allergan plc
AGN
$1.69M 0.13%
6,550
-10,950
-63% -$2.74M
VHC icon
104
VirnetX Holding Corp
VHC
$54.6M
$1.68M 0.13%
15,277
+8,183
+115% +$848K
AGIO icon
105
Agios Pharmaceuticals
AGIO
$1.9B
$1.6M 0.13%
+14,305
New +$1.28M
EPD icon
106
Enterprise Products Partners
EPD
$81.2B
$1.54M 0.12%
42,750
– –
ETP
107
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.45M 0.11%
34,728
-2,000
-5% -$92.1K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.19T
$1.45M 0.11%
54,850
-28,378
-34% -$761K
XLY icon
109
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.44M 0.11%
+40,000
New +$1.37M
TPLM
110
DELISTED
Triangle Petroleum Corporation
TPLM
$1.42M 0.11%
296,841
+138,532
+88% +$927K
YHOO
111
DELISTED
Yahoo Inc
YHOO
$1.28M 0.1%
+25,288
New +$1.19M
S
112
CALL
DELISTED
Sprint Corporation
S
$1.27M 0.1%
+305,800
New +$1.58M
EWG icon
113
PUT
iShares MSCI Germany ETF
EWG
$1.58B
$1.23M 0.1%
+45,000
New +$1.23M
MNK
114
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.19M 0.09%
11,965
+850
+8% +$78.2K
SHPG
115
DELISTED
Shire pic
SHPG
$1.17M 0.09%
5,500
-17,795
-76% -$3.78M
HRI icon
116
Herc Holdings
HRI
$4.84B
$1.16M 0.09%
15,448
+5,864
+61% +$396K
TEVA icon
117
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$1.15M 0.09%
+20,000
New +$1.11M
OVV icon
118
CALL
Ovintiv
OVV
$17.1B
$1.14M 0.09%
+16,420
New +$1.4M
SCHW
119
Charles Schwab
SCHW
$182B
$1.13M 0.09%
37,450
-5,000
-12% -$142K
VNOM icon
120
Viper Energy
VNOM
$8.57B
$1.1M 0.09%
60,600
+600
+1% +$11.4K
BPL
121
DELISTED
Buckeye Partners, L.P.
BPL
$1.08M 0.09%
14,250
– –
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.03M 0.08%
+24,454
New +$1.21M
KITE
123
DELISTED
Kite Pharma, Inc.
KITE
$990K 0.08%
+17,160
New +$722K
GNC
124
DELISTED
GNC Holdings, Inc.
GNC
$941K 0.07%
20,028
-57,428
-74% -$2.41M
PSXP
125
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$931K 0.07%
13,500
– –
3 4
5
6 7

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LC
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LIC
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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.