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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
-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
MRVL icon
151
PUT
Marvell Technology
MRVL
$169B
$781K 0.05%
+86,300
New +$983K
STL
152
DELISTED
Sterling Bancorp
STL
$773K 0.05%
51,960
– –
FNV icon
153
CALL
Franco-Nevada
FNV
$40.8B
$770K 0.05%
17,500
-2,500
-13% -$108K
NVDA icon
154
NVIDIA
NVDA
$4.74T
$751K 0.05%
1,219,000
+321,720
+36% +$174K
ET icon
155
Energy Transfer Partners
ET
$69.4B
$745K 0.04%
35,800
-205,160
-85% -$5.79M
CEMP
156
DELISTED
Cempra, Inc.
CEMP
$730K 0.04%
26,235
– –
CTCT
157
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$727K 0.04%
30,000
+2,900
+11% +$75.8K
RGEN icon
158
CALL
Repligen
RGEN
$7.93B
$696K 0.04%
+25,000
New +$903K
SHPG
159
DELISTED
Shire pic
SHPG
$693K 0.04%
3,375
-975
-22% -$232K
TWC
160
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$681K 0.04%
+3,800
New +$710K
GLD icon
161
SPDR Gold Trust
GLD
$130B
$675K 0.04%
+6,315
New +$681K
HZNP
162
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$662K 0.04%
+33,400
New +$1.06M
IMOS
163
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$658K 0.04%
36,333
-4,992
-12% -$98.6K
IBM icon
164
IBM
IBM
$205B
$652K 0.04%
4,707
-952
-17% -$141K
SYA
165
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$633K 0.04%
+20,000
New +$572K
THOR
166
DELISTED
THORATEC CORPORATION
THOR
$633K 0.04%
+10,000
New +$594K
GE icon
167
GE Aerospace
GE
$368B
$593K 0.04%
4,904
-1,460
-23% -$179K
ABBV icon
168
CALL
AbbVie
ABBV
$444B
$544K 0.03%
+10,000
New +$651K
VHC icon
169
VirnetX Holding Corp
VHC
$54.6M
$535K 0.03%
7,518
-500
-6% -$39.9K
ETP
170
DELISTED
Energy Transfer Partners L.p.
ETP
$513K 0.03%
12,500
-6,250
-33% -$303K
WFT
171
PUT
DELISTED
Weatherford International plc
WFT
$509K 0.03%
60,000
– –
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
$500K 0.03%
3,200
-1,350
-30% -$246K
META icon
173
Meta Platforms (Facebook)
META
$1.39T
$494K 0.03%
5,500
-2,500
-31% -$229K
GILD icon
174
CALL
Gilead Sciences
GILD
$160B
$491K 0.03%
+5,000
New +$555K
WMB icon
175
Williams Companies
WMB
$86.4B
$461K 0.03%
12,500
-89,295
-88% -$4.45M
5 6
7
8 9

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LC
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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.