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
-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
GNC
101
DELISTED
GNC Holdings, Inc.
GNC
$2.72M 0.16%
67,312
+26,618
+65% +$1.21M
NPBC
102
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.53M 0.15%
+215,239
New +$2.47M
GILD icon
103
Gilead Sciences
GILD
$163B
$2.11M 0.13%
21,467
-5,328
-20% -$592K
TEVA icon
104
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$2.09M 0.13%
37,000
-64,400
-64% -$4.18M
CTXS
105
CALL
DELISTED
Citrix Systems Inc
CTXS
$2.08M 0.12%
+37,674
New +$2.14M
ALU
106
CALL
DELISTED
Alcatel-Lucent
ALU
$2.06M 0.12%
+563,600
New +$1.97M
AMZN icon
107
Amazon
AMZN
$2.53T
$2.02M 0.12%
78,900
+54,900
+229% +$1.39M
ACAS
108
DELISTED
American Capital Ltd
ACAS
$1.98M 0.12%
+162,839
New +$2.18M
BKD icon
109
CALL
Brookdale Senior Living
BKD
$3.49B
$1.95M 0.12%
+84,900
New +$2.51M
ASRT
110
CALL
DELISTED
Assertio
ASRT
$1.89M 0.11%
+1,667
New +$2.85M
ASRT
111
PUT
DELISTED
Assertio
ASRT
$1.89M 0.11%
+1,667
New +$2.85M
PYPL icon
112
PayPal
PYPL
$49.3B
$1.87M 0.11%
+60,133
New +$2.15M
ASRT
113
DELISTED
Assertio
ASRT
$1.85M 0.11%
1,640
+1,469
+859% +$2.51M
IPCM
114
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.71M 0.1%
+22,000
New +$1.55M
CELG
115
CALL
DELISTED
Celgene Corp
CELG
$1.62M 0.1%
+15,000
New +$1.86M
NBL
116
CALL
DELISTED
Noble Energy, Inc.
NBL
$1.62M 0.1%
+54,000
New +$1.86M
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.58M 0.09%
26,327
-3,800
-13% -$259K
BTU
118
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.55M 0.09%
5,000
+1,220
+32% +$27.5K
SLB icon
119
CALL
SLB Ltd
SLB
$72.6B
$1.55M 0.09%
+22,500
New +$1.78M
MAIN icon
120
PUT
Main Street Capital
MAIN
$5.06B
$1.52M 0.09%
+57,000
New +$1.69M
GE icon
121
PUT
GE Aerospace
GE
$368B
$1.51M 0.09%
12,520
-9,390
-43% -$1.15M
DBRG icon
122
CALL
DigitalBridge
DBRG
$2.93B
$1.48M 0.09%
+25,750
New +$1.81M
T icon
123
CALL
AT&T
T
$159B
$1.47M 0.09%
+59,845
New +$1.53M
TEVA icon
124
Teva Pharmaceuticals
TEVA
$41.2B
$1.42M 0.08%
25,054
-74,565
-75% -$4.83M
CAR icon
125
Avis
CAR
$5.37B
$1.4M 0.08%
+31,931
New +$1.38M
3 4
5
6 7

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 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.