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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
+2.95%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$79.3M
Cap. Flow
+$89.2M
Cap. Flow %
9.2%
Top 10 Hldgs %
41.13%
Holding
388
New
141
Increased
85
Reduced
42
Closed
92

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$39.1M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$35.4M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$27.9M
4
DTV
DIRECTV COM STK (DE)
DTV
+$19.1M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$18.1M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$72.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$17.7M
3
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$16.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.2M
5
BEAV
B/E Aerospace Inc
BEAV
+$6.19M

Sector Composition

Rank Sector Weight
1 Energy 11.4%
2 Technology 10.93%
3 Communication Services 10.22%
4 Healthcare 7.98%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
201
Arch Capital
ACGL
$34.4B
$405K 0.04%
+22,200
New +$409K
EQT icon
202
EQT Corp
EQT
$33B
$403K 0.04%
+8,083
New +$428K
LNG icon
203
Cheniere Energy
LNG
$54.8B
$400K 0.04%
5,000
– –
IRF
204
DELISTED
INTL RECTIFIER CORP
IRF
$392K 0.04%
+10,000
New +$325K
FMC icon
205
FMC
FMC
$1.39B
$383K 0.04%
+7,725
New +$439K
UNP icon
206
Union Pacific
UNP
$174B
$379K 0.04%
3,500
+500
+17% +$51.8K
QLIK
207
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$379K 0.04%
+14,000
New +$367K
PARA
208
DELISTED
Paramount Global Class B
PARA
$375K 0.04%
+7,000
New +$412K
MGLN
209
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
$367K 0.04%
+6,700
New +$384K
RIGL icon
210
Rigel Pharmaceuticals
RIGL
$681M
$359K 0.04%
18,500
+10,000
+118% +$282K
CPRI icon
211
Capri Holdings
CPRI
$1.83B
$357K 0.04%
+5,000
New +$402K
HAL icon
212
Halliburton
HAL
$26.7B
$355K 0.04%
+5,500
New +$377K
TIVO
213
PUT
DELISTED
TIVO INC
TIVO
$355K 0.04%
+27,700
New +$372K
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
$353K 0.04%
+5,000
New +$356K
FST
215
PUT
DELISTED
FOREST OIL CORPORATION
FST
$347K 0.04%
296,400
-955,800
-76% -$1.73M
CSOD
216
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$344K 0.04%
+10,000
New +$394K
ENOV icon
217
Enovis
ENOV
$1.66B
$342K 0.04%
+3,486
New +$392K
GPC icon
218
Genuine Parts
GPC
$17.2B
$342K 0.04%
+3,900
New +$338K
WBC
219
DELISTED
WABCO HOLDINGS INC.
WBC
$337K 0.03%
+3,700
New +$373K
NWPX icon
220
NWPX Infrastructure Inc
NWPX
$1.19B
$335K 0.03%
9,820
-15,040
-60% -$553K
PDCE
221
DELISTED
PDC Energy, Inc.
PDCE
$332K 0.03%
+6,600
New +$372K
CEQP
222
DELISTED
Crestwood Equity Partners LP
CEQP
$327K 0.03%
3,093
+100
+3% +$13.2K
CVEO icon
223
Civeo
CVEO
$349M
$325K 0.03%
2,336
-3,851
-62% -$1.16M
AOS icon
224
A.O. Smith
AOS
$8.28B
$322K 0.03%
+13,600
New +$330K
CPA icon
225
Copa Holdings
CPA
$5.8B
$322K 0.03%
+3,000
New +$400K
7 8
9
10 11

Similar funds

CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Cowen Inc held 388 positions worth $970M, up 8.9% from $891M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cowen Inc deployed $89.2M of net new capital in Q3 2014, opening 141 new positions and adding to 85 existing holdings. Its largest new stake was KINDER MORGAN ENER PNTRS L.P.: 439,534 shares worth $41M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 5.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $17.7M trimmed.

  • Cowen Inc's largest Q3 2014 buy was KINDER MORGAN ENER PNTRS L.P.: 439,534 shares worth $41M.
  • Cowen Inc added most to TIME WARNER CABLE INC NEW COM STK in Q3 2014, an estimated $35.4M increase.
  • Cowen Inc's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $17.7M.
  • Cowen Inc fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $72.8M.
  • Cowen Inc's ten largest holdings make up 41% of its $970M portfolio in Q3 2014.
  • Cowen Inc opened 141 new positions and closed 92 in Q3 2014.
  • Cowen Inc's portfolio value rose 8.9% quarter-over-quarter to $970M.

Based on Cowen Inc's 13F filing for Q3 2014, filed 17 Nov 2014.