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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
+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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$152M 11.98%
744,600
+410,700
+123% +$82.6M
TRW
2
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$85.7M 6.75%
835,423
+683,487
+450% +$69.8M
CFN
3
DELISTED
CAREFUSION CORPORATION
CFN
$74.1M 5.84%
+1,260,962
New +$72.4M
AGN
4
DELISTED
Allergan Inc
AGN
$72.5M 5.72%
343,559
+279,054
+433% +$55.5M
COV
5
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$54.8M 4.32%
535,632
+509,826
+1,976% +$48.9M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$50.8M 4.01%
424,900
+248,500
+141% +$28.4M
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$45.9M 3.62%
531,040
-68,893
-11% -$5.93M
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$41M 3.24%
269,922
-304,834
-53% -$44M
SIAL
9
DELISTED
SIGMA - ALDRICH CORP
SIAL
$38.8M 3.06%
282,966
+263,560
+1,358% +$35.8M
CVD
10
DELISTED
COVANCE INC.
CVD
$24.4M 1.93%
+235,347
New +$22.1M
AGN
11
PUT
DELISTED
Allergan Inc
AGN
$22.4M 1.77%
109,100
+59,100
+118% +$11.8M
CBST
12
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$21.9M 1.73%
217,858
+211,733
+3,457% +$16.5M
RVBD
13
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$21.9M 1.72%
+1,070,827
New +$20.6M
COWN
14
DELISTED
Cowen Inc. Class A Common Stock
COWN
$18.3M 1.44%
953,656
+6,250
+0.7% +$104K
T icon
15
CALL
AT&T
T
$159B
$15.8M 1.25%
630,489
+623,737
+9,238% +$16.2M
FDO
16
DELISTED
FAMILY DOLLAR STORES
FDO
$15.5M 1.22%
195,423
-36,688
-16% -$2.88M
ADVM
17
DELISTED
Adverum Biotechnologies
ADVM
$13.4M 1.06%
24,867
– –
PL
18
DELISTED
PROTECTIVE LIFE CORP
PL
$13.2M 1.04%
+189,656
New +$13.2M
CBST
19
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$12.8M 1.01%
+127,500
New +$9.91M
PETM
20
CALL
DELISTED
PETSMART INC
PETM
$12.7M 1%
+156,400
New +$11.6M
T icon
21
PUT
AT&T
T
$159B
$10.1M 0.79%
396,935
-265
-0.1% -$6.88K
BRSL
22
Brightstar Lottery PLC
BRSL
$1.87B
$9.56M 0.75%
554,416
+451,139
+437% +$7.58M
BLUE
23
DELISTED
bluebird bio
BLUE
$8.92M 0.7%
7,506
+372
+5% +$249K
BWXT icon
24
BWX Technologies
BWXT
$15.2B
$7.15M 0.56%
329,720
+26,497
+9% +$555K
WLL
25
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$6.99M 0.55%
+706
New +$10.8M
1
2 3 4 5

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LC
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LIC
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CB
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HA
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KPAG
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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.