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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
AGN
201
PUT
DELISTED
Allergan plc
AGN
$245K 0.01%
900
– –
ARRY
202
DELISTED
Array Biopharma Inc
ARRY
$244K 0.01%
+53,500
New +$317K
CVLG icon
203
Covenant Logistics
CVLG
$919M
$243K 0.01%
27,000
+7,000
+35% +$81.9K
LNG icon
204
Cheniere Energy
LNG
$54.9B
$242K 0.01%
5,000
– –
TPST icon
205
CALL
Tempest Therapeutics
TPST
$13.7M
$233K 0.01%
+9
New +$606K
XOM icon
206
ExxonMobil
XOM
$637B
$228K 0.01%
3,071
+500
+19% +$38.5K
MU icon
207
Micron Technology
MU
$936B
$225K 0.01%
15,000
-6,337
-30% -$109K
STRZA
208
DELISTED
Starz - Series A
STRZA
$224K 0.01%
+6,000
New +$241K
CACC icon
209
Credit Acceptance
CACC
$5.91B
$217K 0.01%
1,100
-22
-2% -$4.82K
NDRM
210
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$209K 0.01%
+10,100
New +$207K
QURE icon
211
uniQure
QURE
$3.03B
$205K 0.01%
10,000
-6,000
-38% -$158K
CIVI
212
CALL
DELISTED
Civitas Resources
CIVI
$197K 0.01%
+435
New +$405K
SSRI
213
DELISTED
Silver Standard Resources
SSRI
$196K 0.01%
30,000
-45,000
-60% -$274K
ODP
214
PUT
DELISTED
ODP
ODP
$193K 0.01%
+3,000
New +$234K
MWA icon
215
Mueller Water Products
MWA
$3.95B
$170K 0.01%
+22,200
New +$190K
MSFT icon
216
PUT
Microsoft
MSFT
$3.43T
$169K 0.01%
+3,800
New +$171K
PLUR icon
217
Pluri
PLUR
$16.7M
$168K 0.01%
1,156
+312
+37% +$54.2K
VIVS
218
VivoSim Labs
VIVS
$1.2M
$161K 0.01%
+250
New +$190K
SUPN icon
219
Supernus Pharmaceuticals
SUPN
$2.59B
$140K 0.01%
10,000
-20,000
-67% -$372K
MR
220
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
$137K 0.01%
4,667
-1,466
-24% -$84.3K
ODP
221
DELISTED
ODP
ODP
$128K 0.01%
2,000
+135
+7% +$10.5K
RPTP
222
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$118K 0.01%
+19,500
New +$239K
FOE
223
DELISTED
Ferro Corporation
FOE
$117K 0.01%
+10,700
New +$145K
VTRS icon
224
PUT
Viatris
VTRS
$20.4B
$105K 0.01%
2,600
-22,700
-90% -$1.27M
NVET
225
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$100K 0.01%
27,485
-5,000
-15% -$22.8K
7 8
9
10 11

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LC
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LIC
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CB
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HA
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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.