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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
+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
EW icon
151
CALL
Edwards Lifesciences
EW
$49.7B
$882K 0.03%
+30,000
New +$828K
AIG icon
152
American International
AIG
$41.7B
$881K 0.03%
16,293
+5,300
+48% +$286K
WCG
153
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$881K 0.03%
+9,500
New +$788K
CHKP icon
154
Check Point Software Technologies
CHKP
$13B
$875K 0.03%
10,000
– –
ETP
155
DELISTED
Energy Transfer Partners L.p.
ETP
$865K 0.03%
26,750
+12,250
+84% +$341K
ALNY icon
156
CALL
Alnylam Pharmaceuticals
ALNY
$27.6B
$860K 0.03%
+13,700
New +$911K
ETP
157
DELISTED
Energy Transfer Partners, L.P.
ETP
$852K 0.03%
34,004
-15,183
-31% -$344K
PE
158
CALL
DELISTED
PARSLEY ENERGY INC
PE
$848K 0.03%
+37,500
New +$694K
STL
159
DELISTED
Sterling Bancorp
STL
$828K 0.03%
51,960
– –
PPLI
160
People Inc
PPLI
$3.06B
$824K 0.03%
97,920
-52,283
-35% -$450K
ZVRA icon
161
Zevra Therapeutics
ZVRA
$562M
$789K 0.03%
3,402
+1,304
+62% +$316K
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
$777K 0.03%
12,410
-15,019
-55% -$849K
IBM icon
163
IBM
IBM
$208B
$682K 0.03%
4,707
– –
MSGN
164
DELISTED
MSG Networks Inc.
MSGN
$676K 0.03%
39,107
+9,500
+32% +$166K
ALNY icon
165
PUT
Alnylam Pharmaceuticals
ALNY
$27.6B
$672K 0.03%
+10,700
New +$711K
MSGS icon
166
Madison Square Garden
MSGS
$9.6B
$637K 0.02%
5,370
-1,121
-17% -$125K
MCD icon
167
PUT
McDonald's
MCD
$190B
$628K 0.02%
+5,000
New +$597K
THRM icon
168
Gentherm
THRM
$1.27B
$579K 0.02%
+13,911
New +$562K
DDC
169
CALL
DELISTED
Dominion Diamond Corporation
DDC
$558K 0.02%
50,300
+300
+0.6% +$3.28K
BFH icon
170
Bread Financial
BFH
$4.4B
$550K 0.02%
3,133
+1,567
+100% +$274K
SUN icon
171
Sunoco
SUN
$14.3B
$540K 0.02%
16,300
+7,000
+75% +$223K
SPH icon
172
Suburban Propane Partners
SPH
$1.23B
$521K 0.02%
17,426
-7,130
-29% -$188K
HAIN icon
173
Hain Celestial
HAIN
$44.5M
$511K 0.02%
12,500
-41,162
-77% -$1.55M
NYRT
174
DELISTED
New York REIT, Inc.
NYRT
$505K 0.02%
+5,000
New +$502K
NYRT
175
PUT
DELISTED
New York REIT, Inc.
NYRT
$505K 0.02%
+5,000
New +$502K
5 6
7
8 9

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CAM
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LC
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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.