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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
PAGP icon
151
Plains GP Holdings
PAGP
$5.14B
$539K 0.04%
7,886
-4,694
-37% -$333K
JAZZ icon
152
Jazz Pharmaceuticals
JAZZ
$15.9B
$458K 0.04%
2,800
-250
-8% -$41.5K
CEMP
153
DELISTED
Cempra, Inc.
CEMP
$423K 0.03%
+18,000
New +$269K
COF icon
154
Capital One
COF
$128B
$413K 0.03%
5,000
– –
QVCGA
155
DELISTED
QVC Group Inc Series A
QVCGA
$400K 0.03%
+280
New +$368K
WLK icon
156
Westlake Corp
WLK
$8.98B
$397K 0.03%
+6,500
New +$442K
TTPH
157
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$397K 0.03%
+500
New +$269K
CYT
158
DELISTED
CYTEC INDS INC
CYT
$397K 0.03%
+8,600
New +$400K
KEX icon
159
Kirby Corp
KEX
$7.14B
$396K 0.03%
+4,900
New +$485K
PAG icon
160
Penske Automotive Group
PAG
$14.2B
$393K 0.03%
+8,000
New +$365K
WCN
161
Waste Connections
WCN
$42.2B
$392K 0.03%
+13,350
New +$420K
GRA
162
DELISTED
W.R. Grace & Co.
GRA
$391K 0.03%
+4,100
New +$382K
URI icon
163
United Rentals
URI
$66.9B
$388K 0.03%
+3,800
New +$407K
D icon
164
Dominion Energy
D
$61.1B
$385K 0.03%
5,000
-2,500
-33% -$181K
PARA
165
DELISTED
Paramount Global Class B
PARA
$360K 0.03%
6,500
-500
-7% -$26.6K
ACTG icon
166
Acacia Research
ACTG
$424M
$356K 0.03%
21,000
+3,340
+19% +$57.8K
LNG icon
167
Cheniere Energy
LNG
$54.5B
$352K 0.03%
5,000
– –
PPO
168
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$343K 0.03%
+7,300
New +$331K
MTSN
169
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$340K 0.03%
100,000
-10,000
-9% -$27K
BIIB icon
170
Biogen
BIIB
$30.3B
$339K 0.03%
1,000
-250
-20% -$80.9K
META icon
171
Meta Platforms (Facebook)
META
$1.4T
$312K 0.02%
4,000
-5,175
-56% -$396K
MEOH icon
172
Methanex
MEOH
$4.27B
$298K 0.02%
6,500
+3,500
+117% +$191K
ANDV
173
DELISTED
Andeavor
ANDV
$297K 0.02%
4,000
-1,000
-20% -$70.5K
EWC icon
174
iShares MSCI Canada ETF
EWC
$6.14B
$289K 0.02%
10,000
– –
SIGA icon
175
SIGA Technologies
SIGA
$229M
$272K 0.02%
188,798
-101,867
-35% -$154K
5 6
7
8 9

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LC
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LIC
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CB
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HA
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KPAG
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CW
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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.