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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
+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
CYB
101
CALL
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$2.57M 0.1%
102,700
– –
LNW
102
DELISTED
Light & Wonder
LNW
$2.51M 0.09%
266,434
-33,900
-11% -$253K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.19T
$2.48M 0.09%
66,560
-1,280
-2% -$45.9K
APOL
104
DELISTED
Apollo Education Group Inc Class A
APOL
$2.45M 0.09%
+298,359
New +$2.37M
GILD icon
105
Gilead Sciences
GILD
$161B
$2.44M 0.09%
26,613
-159
-0.6% -$14.3K
SN
106
DELISTED
Sanchez Energy Corporation
SN
$2.35M 0.09%
428,355
-88,502
-17% -$343K
JACK icon
107
Jack in the Box
JACK
$310M
$2.32M 0.09%
36,323
+6,395
+21% +$450K
THS
108
DELISTED
Treehouse Foods
THS
$2.27M 0.09%
+26,136
New +$2.09M
JPM icon
109
JPMorgan Chase
JPM
$932B
$2.13M 0.08%
+36,000
New +$2.1M
JPM icon
110
PUT
JPMorgan Chase
JPM
$932B
$2.06M 0.08%
+35,000
New +$2.04M
PSEC icon
111
PUT
Prospect Capital
PSEC
$1.08B
$2.01M 0.08%
+276,300
New +$1.84M
BHC icon
112
Bausch Health
BHC
$2.39B
$1.91M 0.07%
72,761
+11,768
+19% +$870K
FXI icon
113
CALL
iShares China Large-Cap ETF
FXI
$4.34B
$1.87M 0.07%
55,300
-54,500
-50% -$1.71M
HYT icon
114
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.84M 0.07%
184,725
+41,200
+29% +$399K
MAIN icon
115
PUT
Main Street Capital
MAIN
$5.09B
$1.77M 0.07%
56,600
-400
-0.7% -$11.6K
BPL
116
DELISTED
Buckeye Partners, L.P.
BPL
$1.75M 0.07%
25,760
-440
-2% -$26.9K
PSX icon
117
CALL
Phillips 66
PSX
$84.7B
$1.73M 0.07%
+20,000
New +$1.63M
AAPL icon
118
Apple
AAPL
$4.47T
$1.71M 0.06%
62,560
-54,680
-47% -$1.36M
CTLP
119
DELISTED
Cantaloupe
CTLP
$1.69M 0.06%
+953,125
New +$3.43M
PNK
120
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.68M 0.06%
47,984
-14,514
-23% -$438K
YHOO
121
DELISTED
Yahoo Inc
YHOO
$1.59M 0.06%
43,189
+28,500
+194% +$893K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.19T
$1.57M 0.06%
41,200
+17,200
+72% +$633K
TWX
123
DELISTED
Time Warner Inc
TWX
$1.57M 0.06%
21,580
+4,230
+24% +$291K
BEL
124
DELISTED
Belmond Ltd.
BEL
$1.51M 0.06%
+159,590
New +$1.42M
AAN.A
125
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.48M 0.06%
+59,136
New +$1.48M
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 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.