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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
ODFL icon
201
Old Dominion Freight Line
ODFL
$44.4B
$402K 0.03%
+20,400
New +$423K
TDY icon
202
Teledyne Technologies
TDY
$30.4B
$399K 0.03%
+4,500
New +$399K
WBC
203
DELISTED
WABCO HOLDINGS INC.
WBC
$399K 0.03%
+3,900
New +$415K
EAT icon
204
Brinker International
EAT
$9.02B
$398K 0.03%
+8,300
New +$390K
PAGP icon
205
Plains GP Holdings
PAGP
$5.18B
$396K 0.03%
15,753
+7,679
+95% +$269K
MMS icon
206
Maximus
MMS
$3.16B
$394K 0.03%
+7,000
New +$422K
PAG icon
207
Penske Automotive Group
PAG
$14.3B
$394K 0.03%
+9,300
New +$438K
CBRL icon
208
Cracker Barrel
CBRL
$1.25B
$393K 0.03%
+3,100
New +$418K
ASH icon
209
Ashland
ASH
$3.3B
$392K 0.03%
+7,804
New +$411K
CRI icon
210
Carter's
CRI
$1.4B
$392K 0.03%
+4,400
New +$393K
TNL icon
211
Travel + Leisure Co
TNL
$4.63B
$392K 0.03%
+11,961
New +$413K
SCI icon
212
Service Corp International
SCI
$11.7B
$390K 0.03%
+15,000
New +$410K
WWAV
213
DELISTED
The WhiteWave Foods Company
WWAV
$389K 0.03%
+10,000
New +$405K
RDN icon
214
Radian Group
RDN
$5.17B
$388K 0.03%
+29,000
New +$425K
SRE icon
215
Sempra
SRE
$58.4B
$385K 0.03%
+8,200
New +$405K
NEU icon
216
NewMarket
NEU
$7.79B
$381K 0.03%
+1,000
New +$388K
NFLX icon
217
PUT
Netflix
NFLX
$298B
$377K 0.03%
+33,000
New +$377K
USNA icon
218
Usana Health Sciences
USNA
$405M
$370K 0.03%
+5,800
New +$376K
PAAS icon
219
Pan American Silver
PAAS
$18.1B
$369K 0.03%
+15,970
New +$115K
SUN icon
220
Sunoco
SUN
$14.4B
$368K 0.03%
+9,300
New +$335K
HSNI
221
DELISTED
HSN, Inc.
HSNI
$365K 0.03%
+7,200
New +$392K
COF icon
222
Capital One
COF
$127B
$361K 0.03%
5,000
– –
BFH icon
223
Bread Financial
BFH
$4.37B
$346K 0.03%
+1,566
New +$354K
ACAD icon
224
Acadia Pharmaceuticals
ACAD
$4.36B
$338K 0.02%
+9,480
New +$334K
D icon
225
Dominion Energy
D
$61.4B
$338K 0.02%
5,000
– –
7 8
9
10 11

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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
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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 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.