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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
+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
AGN
1
DELISTED
Allergan plc
AGN
$235M 8.82%
875,150
+709,329
+428% +$203M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$221M 8.31%
1,079,548
+1,073,370
+17,374% +$203M
EMC
3
DELISTED
EMC CORPORATION
EMC
$189M 7.1%
7,089,787
+3,715,670
+110% +$94.1M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$172M 6.48%
1,558,500
+534,100
+52% +$55.3M
PFE icon
5
CALL
Pfizer
PFE
$142B
$168M 6.32%
5,979,764
+5,948,144
+18,811% +$170M
BXLT
6
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$156M 5.87%
3,861,339
+3,771,295
+4,188% +$149M
SNDK
7
DELISTED
SANDISK CORP
SNDK
$116M 4.36%
1,524,093
+869,506
+133% +$62.7M
PFE icon
8
PUT
Pfizer
PFE
$142B
$88.9M 3.34%
3,162,000
+2,617,082
+480% +$74.8M
HUM icon
9
Humana
HUM
$44B
$82M 3.08%
448,275
+247,275
+123% +$42.9M
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$79.7M 3%
+955,148
New +$65.2M
EMC
11
PUT
DELISTED
EMC CORPORATION
EMC
$50.3M 1.89%
1,888,600
+1,811,300
+2,343% +$45.9M
AET
12
PUT
DELISTED
Aetna Inc
AET
$43.4M 1.63%
+386,600
New +$41.4M
RAD
13
DELISTED
Rite Aid Corporation
RAD
$34.2M 1.29%
210,101
+130,426
+164% +$20.6M
AGN
14
CALL
DELISTED
Allergan plc
AGN
$33.5M 1.26%
125,000
+45,700
+58% +$13.1M
BXLT
15
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$31M 1.16%
+766,700
New +$30.3M
CHTR icon
16
PUT
Charter Communications
CHTR
$16.9B
$30.4M 1.14%
+150,000
New +$26.9M
HUM icon
17
PUT
Humana
HUM
$44B
$30.3M 1.14%
+165,600
New +$28.7M
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$28.4M 1.07%
+138,300
New +$27M
ADT
19
PUT
DELISTED
ADT Corp
ADT
$26M 0.98%
+630,300
New +$22.1M
IM
20
DELISTED
Ingram Micro
IM
$25.2M 0.95%
+701,702
New +$22.4M
CI icon
21
Cigna
CI
$76.1B
$24.4M 0.92%
178,155
+166,091
+1,377% +$22.8M
MEG
22
DELISTED
Media General, Inc
MEG
$23.6M 0.89%
1,445,050
+1,301,250
+905% +$21M
HEDJ icon
23
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$22.3M 0.84%
+857,400
New +$21.7M
FXY icon
24
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$22.2M 0.84%
+258,400
New +$21.7M
HOT
25
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.9M 0.78%
+250,000
New +$17.1M
1
2 3 4 5

Similar funds

CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
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
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
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.