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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
COF icon
176
Capital One
COF
$127B
$499K 0.02%
7,200
+2,200
+44% +$145K
SGYP
177
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$492K 0.02%
178,200
-38,410
-18% -$139K
CAR icon
178
CALL
Avis
CAR
$4.86B
$471K 0.02%
17,200
– –
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
$459K 0.02%
3,300
– –
SCI icon
180
Service Corp International
SCI
$11.7B
$420K 0.02%
17,000
+2,000
+13% +$47.4K
CASY icon
181
Casey's General Stores
CASY
$32.4B
$419K 0.02%
+3,700
New +$414K
SGI
182
Somnigroup International
SGI
$14B
$419K 0.02%
+27,600
New +$409K
MIDD icon
183
Middleby
MIDD
$6.05B
$416K 0.02%
+3,900
New +$367K
MANH icon
184
Manhattan Associates
MANH
$11.1B
$415K 0.02%
+7,300
New +$406K
NI icon
185
NiSource
NI
$21.5B
$410K 0.02%
+17,400
New +$373K
TNL icon
186
Travel + Leisure Co
TNL
$4.62B
$405K 0.02%
11,740
-221
-2% -$7.01K
GPK icon
187
Graphic Packaging
GPK
$3.17B
$400K 0.02%
+31,100
New +$378K
CACC icon
188
Credit Acceptance
CACC
$5.92B
$399K 0.02%
+2,200
New +$420K
OZK icon
189
Bank OZK
OZK
$5.58B
$399K 0.02%
+9,500
New +$400K
TYL icon
190
Tyler Technologies
TYL
$12.7B
$399K 0.02%
+3,100
New +$431K
UHAL icon
191
U-Haul Holding Co
UHAL
$13.8B
$393K 0.01%
+11,000
New +$383K
AN icon
192
AutoNation
AN
$6.82B
$387K 0.01%
+8,300
New +$402K
LGF
193
DELISTED
Lions Gate Entertainment
LGF
$371K 0.01%
+16,980
New +$405K
MZTI
194
The Marzetti Company
MZTI
$2.94B
$354K 0.01%
+3,200
New +$343K
AFSI
195
DELISTED
AmTrust Financial Services, Inc.
AFSI
$344K 0.01%
+13,300
New +$353K
ALKS icon
196
CALL
Alkermes
ALKS
$8.16B
$342K 0.01%
+10,000
New +$395K
BLDR icon
197
CALL
Builders FirstSource
BLDR
$7.14B
$340K 0.01%
+30,200
New +$262K
CSGP icon
198
CoStar Group
CSGP
$11.7B
$339K 0.01%
+18,000
New +$319K
CVLG icon
199
Covenant Logistics
CVLG
$925M
$339K 0.01%
28,000
-2,000
-7% -$20.2K
DBRG icon
200
DigitalBridge
DBRG
$2.93B
$325K 0.01%
+7,150
New +$316K
6 7
8
9 10

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CAM
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LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
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.