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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
-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
MSFT icon
176
CALL
Microsoft
MSFT
$3.41T
$443K 0.03%
10,000
-6,600
-40% -$296K
CELG
177
DELISTED
Celgene Corp
CELG
$433K 0.03%
4,000
+2,248
+128% +$279K
WFT
178
DELISTED
Weatherford International plc
WFT
$411K 0.02%
48,500
+36,500
+304% +$369K
WLK icon
179
Westlake Corp
WLK
$8.92B
$400K 0.02%
+7,700
New +$450K
SBNY
180
DELISTED
Signature Bank
SBNY
$399K 0.02%
2,900
-2,148
-43% -$303K
CSGP icon
181
CoStar Group
CSGP
$11.8B
$398K 0.02%
+23,000
New +$441K
BSFT
182
DELISTED
BroadSoft, Inc.
BSFT
$389K 0.02%
+13,000
New +$424K
LGF
183
DELISTED
Lions Gate Entertainment
LGF
$383K 0.02%
+10,400
New +$393K
IPGP icon
184
IPG Photonics
IPGP
$3.58B
$380K 0.02%
+5,000
New +$424K
PAGP icon
185
Plains GP Holdings
PAGP
$5.14B
$376K 0.02%
8,074
+188
+2% +$10.5K
ZBRA icon
186
Zebra Technologies
ZBRA
$13.7B
$375K 0.02%
+4,900
New +$462K
COF icon
187
Capital One
COF
$128B
$363K 0.02%
+5,000
New +$402K
ALNY icon
188
PUT
Alnylam Pharmaceuticals
ALNY
$27.2B
$362K 0.02%
+4,500
New +$500K
D icon
189
Dominion Energy
D
$61B
$352K 0.02%
5,000
– –
UNIS
190
DELISTED
Unilife Corporation
UNIS
$343K 0.02%
35,000
+22,500
+180% +$335K
PNK
191
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$338K 0.02%
10,000
+5,000
+100% +$189K
PTCT icon
192
PTC Therapeutics
PTCT
$5.87B
$320K 0.02%
+12,000
New +$513K
ABEV icon
193
Ambev
ABEV
$48.4B
$318K 0.02%
+64,965
New +$353K
ALNY icon
194
Alnylam Pharmaceuticals
ALNY
$27.2B
$317K 0.02%
+3,950
New +$439K
TREE icon
195
LendingTree
TREE
$448M
$316K 0.02%
+3,400
New +$344K
NXST icon
196
Nexstar Media Group
NXST
$5.76B
$289K 0.02%
+6,100
New +$309K
EPD icon
197
Enterprise Products Partners
EPD
$81.1B
$278K 0.02%
11,172
-31,500
-74% -$874K
ARRY
198
PUT
DELISTED
Array Biopharma Inc
ARRY
$277K 0.02%
+60,600
New +$359K
DNB
199
DELISTED
Dun & Bradstreet
DNB
$273K 0.02%
2,600
-71
-3% -$8.11K
ACTG icon
200
Acacia Research
ACTG
$423M
$245K 0.01%
27,000
– –
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 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.