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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
-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
AMGN icon
126
CALL
Amgen
AMGN
$209B
$1.38M 0.08%
+10,000
New +$1.58M
MW
127
DELISTED
THE MENS WAREHOUSE INC
MW
$1.33M 0.08%
31,241
+7,971
+34% +$441K
MRVL icon
128
CALL
Marvell Technology
MRVL
$165B
$1.32M 0.08%
146,300
+131,100
+863% +$1.49M
DD icon
129
DuPont de Nemours
DD
$18.7B
$1.3M 0.08%
12,158
+4,124
+51% +$478K
ISSI
130
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.29M 0.08%
+59,895
New +$1.31M
ASHR icon
131
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$1.26M 0.08%
+39,000
New +$1.44M
HRTX icon
132
CALL
Heron Therapeutics
HRTX
$94.1M
$1.26M 0.08%
+60,000
New +$2M
MEG
133
CALL
DELISTED
Media General, Inc
MEG
$1.22M 0.07%
+87,500
New +$1.19M
GE icon
134
CALL
GE Aerospace
GE
$368B
$1.22M 0.07%
8,743
+7,074
+424% +$867K
MTW icon
135
Manitowoc
MTW
$497M
$1.21M 0.07%
88,998
+53,431
+150% +$825K
HES
136
DELISTED
Hess
HES
$1.16M 0.07%
23,251
-7,662
-25% -$439K
ZSPH
137
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$1.14M 0.07%
+17,366
New +$1.04M
VNOM icon
138
Viper Energy
VNOM
$8.48B
$1.13M 0.07%
78,782
– –
ETP
139
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.13M 0.07%
39,262
+250
+0.6% +$8.48K
JUNO
140
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.12M 0.07%
+27,500
New +$1.21M
GDX icon
141
PUT
VanEck Gold Miners ETF
GDX
$23.5B
$1.07M 0.06%
+78,000
New +$1.13M
BPL
142
DELISTED
Buckeye Partners, L.P.
BPL
$1.07M 0.06%
+18,000
New +$1.25M
P
143
CALL
DELISTED
Pandora Media Inc
P
$1.07M 0.06%
50,000
– –
SCHW
144
Charles Schwab
SCHW
$181B
$1.02M 0.06%
35,750
– –
SGYP
145
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.01M 0.06%
191,400
-38,100
-17% -$295K
TSLA icon
146
Tesla
TSLA
$1.22T
$863K 0.05%
+52,110
New +$885K
SBH icon
147
Sally Beauty Holdings
SBH
$1.46B
$855K 0.05%
36,000
+18,500
+106% +$512K
SGYP
148
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$795K 0.05%
+150,000
New +$1.16M
CHKP icon
149
Check Point Software Technologies
CHKP
$13.1B
$793K 0.05%
10,000
+3,000
+43% +$240K
HYT icon
150
BlackRock Corporate High Yield Fund
HYT
$1.36B
$793K 0.05%
+80,375
New +$829K
4 5
6
7 8

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LC
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LIC
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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.