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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
EPD icon
151
Enterprise Products Partners
EPD
$81.2B
$1.02M 0.07%
39,722
+28,550
+256% +$742K
PFE icon
152
CALL
Pfizer
PFE
$141B
$968K 0.07%
+31,620
New +$995K
PKG icon
153
CALL
Packaging Corp of America
PKG
$21.8B
$946K 0.07%
+15,000
New +$989K
SGYP
154
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$938K 0.07%
216,610
+25,210
+13% +$154K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.23T
$934K 0.07%
+24,000
New +$888K
HBI
156
DELISTED
Hanesbrands
HBI
$881K 0.06%
+29,950
New +$898K
SGYP
157
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$851K 0.06%
150,000
– –
STL
158
DELISTED
Sterling Bancorp
STL
$843K 0.06%
51,960
– –
CEMP
159
DELISTED
Cempra, Inc.
CEMP
$817K 0.06%
26,235
– –
CHKP icon
160
Check Point Software Technologies
CHKP
$13B
$814K 0.06%
10,000
– –
BWP
161
DELISTED
Boardwalk Pipeline Partners
BWP
$806K 0.06%
+62,110
New +$769K
POM
162
DELISTED
PEPCO HOLDINGS, INC.
POM
$767K 0.06%
+29,500
New +$773K
MSGS icon
163
Madison Square Garden
MSGS
$9.53B
$749K 0.05%
+6,491
New +$781K
CAG icon
164
Conagra Brands
CAG
$7.09B
$740K 0.05%
+22,570
New +$721K
ACAS
165
DELISTED
American Capital Ltd
ACAS
$739K 0.05%
53,571
-109,268
-67% -$1.49M
QCOM icon
166
Qualcomm
QCOM
$154B
$737K 0.05%
14,741
-72,755
-83% -$3.88M
HZNP
167
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$724K 0.05%
33,400
– –
SCHW
168
Charles Schwab
SCHW
$182B
$723K 0.05%
21,950
-13,800
-39% -$437K
ACAS
169
CALL
DELISTED
American Capital Ltd
ACAS
$713K 0.05%
+51,700
New +$706K
CVC
170
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$710K 0.05%
+22,272
New +$705K
BSFT
171
DELISTED
BroadSoft, Inc.
BSFT
$707K 0.05%
20,000
+7,000
+54% +$247K
WMB icon
172
CALL
Williams Companies
WMB
$86.5B
$684K 0.05%
26,600
-134,900
-84% -$4.71M
AIG icon
173
American International
AIG
$41.7B
$681K 0.05%
+10,993
New +$670K
ZVRA icon
174
Zevra Therapeutics
ZVRA
$552M
$667K 0.05%
+2,098
New +$570K
CAM
175
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$650K 0.05%
10,281
-101,006
-91% -$6.68M
5 6
7
8 9

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LC
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LIC
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HA
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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.