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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
BWP
126
DELISTED
Boardwalk Pipeline Partners
BWP
$1.43M 0.05%
96,710
+34,600
+56% +$421K
OCUL icon
127
Ocular Therapeutix
OCUL
$1.79B
$1.41M 0.05%
145,700
+130,700
+871% +$990K
WWE
128
DELISTED
World Wrestling Entertainment
WWE
$1.41M 0.05%
79,604
-37,964
-32% -$645K
ISD
129
PGIM High Yield Bond Fund
ISD
$415M
$1.4M 0.05%
+91,000
New +$1.35M
TAP icon
130
PUT
Molson Coors Class B
TAP
$7.79B
$1.35M 0.05%
+14,000
New +$1.25M
M icon
131
Macy's
M
$6.53B
$1.33M 0.05%
+30,143
New +$1.25M
WEN icon
132
Wendy's
WEN
$1.4B
$1.31M 0.05%
+119,938
New +$1.19M
VNOM icon
133
Viper Energy
VNOM
$8.57B
$1.28M 0.05%
78,782
– –
XLV icon
134
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.27M 0.05%
+18,800
New +$1.26M
XLV icon
135
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.27M 0.05%
+18,800
New +$1.26M
CAG icon
136
Conagra Brands
CAG
$7.07B
$1.19M 0.04%
34,135
+11,565
+51% +$375K
FCH
137
DELISTED
Felcor Lodging Trust
FCH
$1.18M 0.04%
145,606
-9,359
-6% -$67K
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.15M 0.04%
16,772
-12,815
-43% -$838K
NVDA icon
139
NVIDIA
NVDA
$4.75T
$1.15M 0.04%
1,289,200
-51,800
-4% -$39.5K
EA icon
140
CALL
Electronic Arts
EA
$53B
$1.09M 0.04%
+16,500
New +$1.05M
KMI icon
141
Kinder Morgan
KMI
$71.3B
$1.05M 0.04%
+58,900
New +$964K
ACAS
142
DELISTED
American Capital Ltd
ACAS
$1.04M 0.04%
68,571
+15,000
+28% +$209K
VFC icon
143
PUT
VF Corp
VFC
$5.68B
$1.04M 0.04%
16,992
-51,613
-75% -$3M
EPD icon
144
Enterprise Products Partners
EPD
$81.9B
$1.02M 0.04%
41,525
+1,803
+5% +$42K
BSFT
145
DELISTED
BroadSoft, Inc.
BSFT
$1.01M 0.04%
25,000
+5,000
+25% +$169K
GLPI icon
146
Gaming and Leisure Properties
GLPI
$12.5B
$999K 0.04%
+32,310
New +$877K
OKS
147
DELISTED
Oneok Partners LP
OKS
$978K 0.04%
31,141
+13,094
+73% +$369K
VTRS icon
148
Viatris
VTRS
$20.4B
$967K 0.04%
20,860
+9,875
+90% +$477K
AMZN icon
149
CALL
Amazon
AMZN
$2.89T
$950K 0.04%
+32,000
New +$908K
ACAS
150
PUT
DELISTED
American Capital Ltd
ACAS
$893K 0.03%
+58,600
New +$817K
4 5
6
7 8

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CAM
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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.