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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$167M 9.98%
1,524,900
+710,000
+87% +$84.2M
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
$106M 6.38%
+463,096
New +$99.4M
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
$97.5M 5.84%
1,895,019
-52,006
-3% -$2.68M
CI icon
4
Cigna
CI
$76.1B
$97.2M 5.83%
719,963
+623,650
+648% +$90.5M
CB
5
DELISTED
CHUBB CORPORATION
CB
$76.1M 4.56%
+620,590
New +$75.9M
HUM icon
6
Humana
HUM
$44B
$69.4M 4.16%
387,677
+319,501
+469% +$59.1M
AVGO icon
7
CALL
Broadcom
AVGO
$1.85T
$45.8M 2.75%
3,666,000
+805,000
+28% +$10.2M
XIV
8
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$40.4M 2.42%
+1,658,200
New +$61.6M
ALTR
9
DELISTED
Altera Corp
ALTR
$34M 2.04%
679,065
+134,305
+25% +$6.68M
TRAK
10
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$32.5M 1.95%
+515,227
New +$32.2M
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30.2M 1.81%
+168,119
New +$31.4M
SFG
12
DELISTED
STANCORP FINL GRP
SFG
$29.1M 1.75%
+254,965
New +$26.7M
CYT
13
DELISTED
CYTEC INDS INC
CYT
$28.8M 1.72%
+389,397
New +$27.2M
HEDJ icon
14
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$28.4M 1.7%
1,039,600
+587,200
+130% +$17.7M
NXPI icon
15
CALL
NXP Semiconductors
NXPI
$61.8B
$28.3M 1.7%
325,000
-14,400
-4% -$1.3M
PCP
16
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$23.5M 1.41%
+102,500
New +$22M
SLH
17
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$23.1M 1.39%
+427,900
New +$19.4M
CYN
18
DELISTED
CITY NATIONAL CORPORATION
CYN
$21.1M 1.26%
239,164
+144,199
+152% +$12.8M
SLH
19
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$20.9M 1.25%
+386,558
New +$17.6M
VTRS icon
20
CALL
Viatris
VTRS
$20.7B
$18.2M 1.09%
451,800
+421,700
+1,401% +$23.5M
RDS.B
21
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17.6M 1.05%
+370,300
New +$20M
SIAL
22
DELISTED
SIGMA - ALDRICH CORP
SIAL
$17.4M 1.04%
125,199
-105,599
-46% -$14.7M
AET
23
CALL
DELISTED
Aetna Inc
AET
$16.9M 1.02%
154,800
+119,800
+342% +$13.8M
HCC
24
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$16M 0.96%
+206,714
New +$16M
HME
25
DELISTED
HOME PROPERTIES, INC
HME
$15.6M 0.93%
208,450
+152,649
+274% +$11.3M
1
2 3 4 5

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LC
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LIC
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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.