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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
XOM icon
176
ExxonMobil
XOM
$641B
$265K 0.02%
2,871
– –
X
177
DELISTED
US Steel
X
$254K 0.02%
9,500
+2,500
+36% +$83.4K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.1T
$226K 0.02%
1
– –
MNR
179
DELISTED
Monmouth Real Estate Investment Corp
MNR
$221K 0.02%
20,000
– –
NWPX icon
180
NWPX Infrastructure Inc
NWPX
$1.22B
$219K 0.02%
7,270
-2,550
-26% -$82.4K
CASC
181
DELISTED
Cascadian Therapeutics, Inc.
CASC
$190K 0.02%
16,667
-166
-1% -$1.8K
SSRI
182
DELISTED
Silver Standard Resources
SSRI
$150K 0.01%
+30,000
New +$158K
XXII
183
22nd Century Group
XXII
$1.35M
– –
0
– –
TLGT
184
DELISTED
Teligent, Inc
TLGT
$116K 0.01%
+1,320
New +$124K
OWW
185
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$108K 0.01%
+13,100
New +$105K
CBK
186
DELISTED
Christopher & Banks Corporation
CBK
$67K 0.01%
+11,800
New +$75.2K
LTS
187
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$52K ﹤0.01%
+13,200
New +$52.2K
RBBN icon
188
Ribbon Communications
RBBN
$386M
$44K ﹤0.01%
+2,200
New +$38.9K
SOL
189
DELISTED
Emeren Group
SOL
$44K ﹤0.01%
6,240
+3,300
+112% +$33.7K
HQCL
190
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$27K ﹤0.01%
+2,420
New +$42.6K
RLJE
191
DELISTED
RLJ Entertainment, Inc.
RLJE
$27K ﹤0.01%
4,501
– –
AMSC icon
192
American Superconductor
AMSC
$1.45B
$22K ﹤0.01%
+3,000
New +$31.6K
RTK
193
DELISTED
Rentech, Inc.
RTK
$19K ﹤0.01%
+1,500
New +$21.3K
DNN icon
194
Denison Mines
DNN
$2.56B
$15K ﹤0.01%
+16,500
New +$16.8K
APC
195
PUT
DELISTED
Anadarko Petroleum
APC
$9K ﹤0.01%
+105,000
New +$9.15M
RSOL
196
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$9K ﹤0.01%
+19,200
New +$9K
LMT icon
197
CALL
Lockheed Martin
LMT
$134B
$7K ﹤0.01%
+36,000
New +$6.68M
AGIG
198
Abundia Global Impact Group
AGIG
$41.6M
$6K ﹤0.01%
304
– –
PFE icon
199
CALL
Pfizer
PFE
$143B
$6K ﹤0.01%
+210,800
New +$6.04M
SDRL
200
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
+1,606
New +$8.07M
6 7
8
9 10

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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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SIM
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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.