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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
IDTI
201
DELISTED
Integrated Device Technology I
IDTI
$325K 0.01%
+15,900
New +$334K
NE
202
CALL
DELISTED
Noble Corporation
NE
$311K 0.01%
30,000
– –
CKP
203
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$304K 0.01%
+30,000
New +$229K
SYNA icon
204
Synaptics
SYNA
$4.26B
$295K 0.01%
+3,700
New +$281K
CKEC
205
DELISTED
Carmike Cinemas Inc
CKEC
$294K 0.01%
+9,795
New +$237K
SBH icon
206
Sally Beauty Holdings
SBH
$1.45B
$291K 0.01%
9,000
-7,250
-45% -$215K
XBI icon
207
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$284K 0.01%
+5,500
New +$286K
ET icon
208
Energy Transfer Partners
ET
$69.9B
$279K 0.01%
39,200
+17,700
+82% +$139K
PAA icon
209
Plains All American Pipeline
PAA
$17.2B
$279K 0.01%
+13,300
New +$280K
FOLD
210
CALL
DELISTED
Amicus Therapeutics
FOLD
$262K 0.01%
+31,000
New +$220K
NJR icon
211
New Jersey Resources
NJR
$5.88B
$255K 0.01%
+7,000
New +$243K
LQ
212
DELISTED
La Quinta Holdings Inc.
LQ
$250K 0.01%
20,000
+2,079
+12% +$23.6K
OPWR
213
DELISTED
OPOWER INC COM STK (DE)
OPWR
$238K 0.01%
+35,000
New +$279K
RDUS
214
DELISTED
Radius Health, Inc.
RDUS
$236K 0.01%
+7,500
New +$259K
PAGP icon
215
Plains GP Holdings
PAGP
$5.17B
$234K 0.01%
10,120
-5,633
-36% -$116K
LAD icon
216
Lithia Motors
LAD
$8.5B
$227K 0.01%
+2,600
New +$223K
NXST icon
217
Nexstar Media Group
NXST
$5.81B
$221K 0.01%
+5,000
New +$226K
PFPT
218
DELISTED
Proofpoint, Inc.
PFPT
$215K 0.01%
+4,000
New +$204K
SCOR icon
219
Comscore
SCOR
$109M
$210K 0.01%
+350
New +$253K
SCOR icon
220
PUT
Comscore
SCOR
$109M
$210K 0.01%
+350
New +$253K
AWR icon
221
American States Water
AWR
$3.38B
$205K 0.01%
+5,200
New +$220K
IPHI
222
DELISTED
INPHI CORPORATION
IPHI
$203K 0.01%
+6,100
New +$163K
RLYP
223
CALL
DELISTED
RELYPSA INC COM
RLYP
$203K 0.01%
+15,000
New +$255K
TSRO
224
PUT
DELISTED
TESARO, Inc.
TSRO
$198K 0.01%
+4,500
New +$181K
LUMO
225
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$182K 0.01%
+1,111
New +$225K
7 8
9
10 11

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CAM
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LC
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LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
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HA
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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 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.