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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
ALKS icon
126
Alkermes
ALKS
$8.25B
$898K 0.07%
15,340
+8,340
+119% +$425K
EUO icon
127
ProShares UltraShort Euro
EUO
$35.1M
$890K 0.07%
41,205
+7,205
+21% +$147K
MTW icon
128
Manitowoc
MTW
$493M
$862K 0.07%
43,068
-56,336
-57% -$1.02M
ETP
129
DELISTED
Energy Transfer Partners L.p.
ETP
$829K 0.07%
12,750
-2,500
-16% -$160K
PAA icon
130
Plains All American Pipeline
PAA
$17.1B
$825K 0.07%
16,070
-4,500
-22% -$239K
ALSN icon
131
Allison Transmission
ALSN
$9.56B
$823K 0.06%
24,268
-7,126
-23% -$227K
A icon
132
Agilent Technologies
A
$38.8B
$796K 0.06%
19,440
-7,725
-28% -$312K
PNK
133
DELISTED
Pinnacle Entertainment Inc.
PNK
$793K 0.06%
35,649
+6,135
+21% +$143K
CHK
134
DELISTED
Chesapeake Energy Corporation
CHK
$788K 0.06%
+201
New +$834K
AMAT icon
135
CALL
Applied Materials
AMAT
$405B
$782K 0.06%
31,400
-482,600
-94% -$10.9M
LAMR icon
136
Lamar Advertising Co
LAMR
$16.2B
$782K 0.06%
14,583
-24,052
-62% -$1.24M
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$774K 0.06%
10,160
-39,515
-80% -$2.64M
STL
138
DELISTED
Sterling Bancorp
STL
$747K 0.06%
51,960
– –
QEP
139
DELISTED
QEP RESOURCES, INC.
QEP
$746K 0.06%
36,898
-18,172
-33% -$424K
IBM icon
140
IBM
IBM
$208B
$722K 0.06%
4,707
– –
YCS icon
141
ProShares UltraShort Yen
YCS
$30.1M
$708K 0.06%
31,712
+7,712
+32% +$158K
EOG icon
142
EOG Resources
EOG
$77.8B
$691K 0.05%
7,500
+2,500
+50% +$233K
AMGN icon
143
Amgen
AMGN
$206B
$637K 0.05%
4,000
-1,500
-27% -$234K
PCP
144
DELISTED
PRECISION CASTPARTS CORP
PCP
$602K 0.05%
2,500
-800
-24% -$185K
CTCT
145
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$587K 0.05%
16,000
-1,500
-9% -$49.2K
IMOS
146
ChipMOS TECHNOLOGIES
IMOS
$1.69B
$584K 0.05%
71,331
+12,706
+22% +$304K
EQC
147
DELISTED
Equity Commonwealth
EQC
$582K 0.05%
22,669
-11,236
-33% -$287K
CPRI icon
148
Capri Holdings
CPRI
$1.83B
$563K 0.04%
7,500
+2,500
+50% +$186K
SPH icon
149
Suburban Propane Partners
SPH
$1.22B
$553K 0.04%
12,797
– –
SGYP
150
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$549K 0.04%
180,000
– –
4 5
6
7 8

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LC
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LIC
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CB
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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.