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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
VTRS icon
176
CALL
Viatris
VTRS
$20.3B
$649K 0.05%
12,000
-439,800
-97% -$21.1M
GLD icon
177
SPDR Gold Trust
GLD
$130B
$646K 0.05%
6,365
+50
+0.8% +$5.29K
TRCO
178
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$642K 0.05%
+19,000
New +$710K
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
$629K 0.05%
3,300
+100
+3% +$17.5K
CAR icon
180
CALL
Avis
CAR
$5.1B
$624K 0.05%
+17,200
New +$724K
IBM icon
181
IBM
IBM
$206B
$619K 0.05%
4,707
– –
MSGN
182
DELISTED
MSG Networks Inc.
MSGN
$616K 0.04%
+29,607
New +$602K
IBN icon
183
CALL
ICICI Bank
IBN
$108B
$613K 0.04%
+86,020
New +$648K
SPH icon
184
Suburban Propane Partners
SPH
$1.23B
$597K 0.04%
+24,556
New +$752K
VTRS icon
185
Viatris
VTRS
$20.3B
$594K 0.04%
10,985
-79,408
-88% -$3.82M
MUR icon
186
Murphy Oil
MUR
$5.47B
$593K 0.04%
+26,400
New +$712K
MUR icon
187
PUT
Murphy Oil
MUR
$5.47B
$593K 0.04%
+26,400
New +$712K
OKS
188
DELISTED
Oneok Partners LP
OKS
$544K 0.04%
+18,047
New +$548K
DDC
189
CALL
DELISTED
Dominion Diamond Corporation
DDC
$512K 0.04%
+50,000
New +$483K
GILD icon
190
CALL
Gilead Sciences
GILD
$160B
$506K 0.04%
5,000
– –
MNK
191
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$496K 0.04%
+6,640
New +$447K
YHOO
192
DELISTED
Yahoo Inc
YHOO
$489K 0.04%
14,689
-121,178
-89% -$4.04M
ETP
193
DELISTED
Energy Transfer Partners L.p.
ETP
$489K 0.04%
14,500
+2,000
+16% +$78.5K
PYPL icon
194
PayPal
PYPL
$48.9B
$488K 0.04%
13,484
-46,649
-78% -$1.65M
HRTX icon
195
Heron Therapeutics
HRTX
$91.2M
$481K 0.04%
+18,000
New +$481K
CELG
196
DELISTED
Celgene Corp
CELG
$479K 0.03%
4,000
– –
BIIB icon
197
Biogen
BIIB
$30.1B
$455K 0.03%
+1,485
New +$427K
SBH icon
198
Sally Beauty Holdings
SBH
$1.45B
$453K 0.03%
16,250
-19,750
-55% -$496K
MTW icon
199
Manitowoc
MTW
$491M
$444K 0.03%
31,901
-57,097
-64% -$809K
HES
200
DELISTED
Hess
HES
$440K 0.03%
9,066
-14,185
-61% -$805K
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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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.