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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
+9.72%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$296M
Cap. Flow
-$347M
Cap. Flow %
-25.26%
Top 10 Hldgs %
45.03%
Holding
399
New
155
Increased
43
Reduced
65
Closed
104

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$83.6M
2
SNDK
SANDISK CORP
SNDK
+$47.9M
3
AGN
Allergan plc
AGN
+$38.7M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$38.3M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$18.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$97.3M
2
CB
CHUBB CORPORATION
CB
+$77.2M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$40.4M
4
ALTR
Altera Corp
ALTR
+$34M
5
HUM icon
Humana
HUM
+$32.8M

Sector Composition

Rank Sector Weight
1 Industrials 11.09%
2 Healthcare 9.25%
3 Technology 8.98%
4 Financials 4.97%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
126
ProShares UltraShort S&P500
SDS
$420M
$1.71M 0.12%
+859
New +$1.73M
PPC icon
127
Pilgrim's Pride
PPC
$6.99B
$1.7M 0.12%
+76,854
New +$1.57M
RGEN icon
128
CALL
Repligen
RGEN
$8.1B
$1.68M 0.12%
59,500
+34,500
+138% +$995K
MAIN icon
129
PUT
Main Street Capital
MAIN
$5.06B
$1.66M 0.12%
57,000
– –
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
$1.65M 0.12%
27,429
-33,477
-55% -$2.06M
AMGN icon
131
CALL
Amgen
AMGN
$209B
$1.62M 0.12%
10,000
– –
PPLI
132
People Inc
PPLI
$3.08B
$1.61M 0.12%
150,203
-198,822
-57% -$2.3M
BLDR icon
133
Builders FirstSource
BLDR
$7.1B
$1.45M 0.11%
+130,684
New +$1.66M
UNIS
134
DELISTED
Unilife Corporation
UNIS
$1.41M 0.1%
29,695
-5,305
-15% -$41.7K
HYT icon
135
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.4M 0.1%
143,525
+63,150
+79% +$635K
XOP icon
136
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$1.34M 0.1%
+11,100
New +$1.58M
TAP icon
137
Molson Coors Class B
TAP
$7.79B
$1.31M 0.1%
+13,953
New +$1.26M
MRVL icon
138
CALL
Marvell Technology
MRVL
$165B
$1.3M 0.09%
147,600
+1,300
+0.9% +$11.5K
LULU icon
139
lululemon athletica
LULU
$13.6B
$1.27M 0.09%
+24,194
New +$1.22M
ETP
140
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.26M 0.09%
49,187
+9,925
+25% +$275K
GM icon
141
CALL
General Motors
GM
$80B
$1.21M 0.09%
+35,500
New +$1.23M
SPLS
142
CALL
DELISTED
Staples Inc
SPLS
$1.19M 0.09%
+125,500
New +$1.47M
HZNP
143
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.18M 0.09%
54,500
-83,695
-61% -$1.63M
TWC
144
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.15M 0.08%
6,178
-161,941
-96% -$30M
FCH
145
DELISTED
Felcor Lodging Trust
FCH
$1.13M 0.08%
+154,965
New +$1.21M
TWX
146
DELISTED
Time Warner Inc
TWX
$1.12M 0.08%
+17,350
New +$1.21M
NVDA icon
147
NVIDIA
NVDA
$4.72T
$1.1M 0.08%
1,341,000
+122,000
+10% +$91.9K
VNOM icon
148
Viper Energy
VNOM
$8.48B
$1.1M 0.08%
78,782
– –
HRTX icon
149
CALL
Heron Therapeutics
HRTX
$94.1M
$1.04M 0.08%
38,800
-21,200
-35% -$567K
CIEN icon
150
Ciena
CIEN
$52.7B
$1.03M 0.08%
+50,000
New +$1.15M
4 5
6
7 8

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Cowen Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Cowen Inc held 399 positions worth $1.37B, down 18% from $1.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cowen Inc withdrew a net $347M in Q4 2015, closing 104 positions and reducing 65 holdings. Its most notable exit was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cowen Inc opened a new position in SANDISK CORP worth $49.7M.

  • Cowen Inc's largest Q4 2015 buy was SANDISK CORP: 654,587 shares worth $49.7M.
  • Cowen Inc added most to EMC CORPORATION in Q4 2015, an estimated $83.6M increase.
  • Cowen Inc's biggest Q4 2015 reduction was Cigna, cutting an estimated $97.3M.
  • Cowen Inc fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q4 2015, selling an estimated $40.4M.
  • Cowen Inc's ten largest holdings make up 45% of its $1.37B portfolio in Q4 2015.
  • Cowen Inc opened 155 new positions and closed 104 in Q4 2015.
  • Cowen Inc's portfolio value fell 18% quarter-over-quarter to $1.37B.

Based on Cowen Inc's 13F filing for Q4 2015, filed 9 Feb 2016.