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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
+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
RGEN icon
201
CALL
Repligen
RGEN
$8.03B
$4K ﹤0.01%
+160,500
New +$3.59M
VALE icon
202
Vale
VALE
$64.3B
$4K ﹤0.01%
+500,000
New +$4.68M
VALE icon
203
PUT
Vale
VALE
$64.3B
$4K ﹤0.01%
+500,000
New +$4.68M
LVLT
204
CALL
DELISTED
Level 3 Communications Inc
LVLT
$4K ﹤0.01%
+80,000
New +$3.7M
MRK icon
205
CALL
Merck
MRK
$323B
$3K ﹤0.01%
+59,317
New +$3.3M
OUTR
206
CALL
DELISTED
OUTERWALL INC
OUTR
$3K ﹤0.01%
+45,000
New +$2.88M
RH icon
207
PUT
RH
RH
$3.16B
$2K ﹤0.01%
20,000
-30,000
-60% -$2.51M
SUNE
208
DELISTED
SUNEDISON, INC COM
SUNE
$2K ﹤0.01%
93,500
+2,500
+3% +$47.5K
SUNE
209
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$2K ﹤0.01%
103,900
– –
KRFT
210
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2K ﹤0.01%
25,000
-5,000
-17% -$293K
AZN icon
211
PUT
AstraZeneca
AZN
$264B
$1K ﹤0.01%
10,000
– –
HUN icon
212
CALL
Huntsman Corp
HUN
$1.74B
$1K ﹤0.01%
+33,800
New +$820K
HUN icon
213
Huntsman Corp
HUN
$1.74B
$1K ﹤0.01%
+26,500
New +$643K
LLY icon
214
PUT
Eli Lilly
LLY
$1.02T
$1K ﹤0.01%
12,500
– –
MCD icon
215
PUT
McDonald's
MCD
$192B
$1K ﹤0.01%
+10,000
New +$936K
NRG icon
216
CALL
NRG Energy
NRG
$28.3B
$1K ﹤0.01%
27,500
– –
NVO
217
CALL
Novo Nordisk
NVO
$209B
$1K ﹤0.01%
+40,000
New +$893K
VIPS icon
218
CALL
Vipshop
VIPS
$7.32B
$1K ﹤0.01%
+50,000
New +$1.05M
VNDA icon
219
PUT
Vanda Pharmaceuticals
VNDA
$304M
$1K ﹤0.01%
+52,100
New +$616K
NE
220
CALL
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+37,500
New +$714K
BKS
221
PUT
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
45,780
-24,569
-35% -$349K
CLD
222
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
+50,000
New +$555K
OUTR
223
PUT
DELISTED
OUTERWALL INC
OUTR
$1K ﹤0.01%
12,700
+2,700
+27% +$173K
DWA
224
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1K ﹤0.01%
+50,000
New +$1.13M
QLIK
225
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1K ﹤0.01%
18,400
+4,400
+31% +$125K
7 8
9
10 11

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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.