Cowen

Latest statistics and disclosures from COWEN's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IWM, BRCM, EMC, PCP, Allergan. These five stock positions account for 34.31% of COWEN's total stock portfolio.
  • Added to shares of these 10 stocks: EMC (+$90.70M), Allergan (+$65.33M), SNDK (+$49.74M), Symetra Finl (+$38.42M), Keurig Green Mtn (+$32.60M), HPY (+$22.83M), DYAX (+$21.37M), PFE (+$17.83M), ARG (+$17.53M), VMW (+$13.42M).
  • Started 127 new stock positions in CPRX, FCH, ASH, ACAD, DHY, RDN, LMT, JACK, EAT, FNFG.
  • Reduced shares in these 10 stocks: CI (-$98.96M), CB (-$69.63M), IWM (-$56.37M), (-$49.38M), PCP (-$48.19M), HUM (-$47.89M), (-$40.38M), ALTR (-$34.01M), TRAK (-$32.54M), TWC (-$30.59M).
  • Sold out of its positions in T, Abbvie, ACTG, AET, AKAM, ALU, ACG, ALNY, ALTR, Ambev Sa-.
  • As of Dec. 31, 2015, COWEN has $1.38B in assets under management (AUM). Assets under management dropped from a total value of $1.68B to $1.38B.
  • Independent of market fluctuations, COWEN was a net seller by $347.05M worth of stocks in the most recent quarter.

COWEN portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 8.37 -32.00% 1024400 112.62 119.90
BRCM Broadcom Corporation 7.47 -6.00% 1779468 57.82 44.13
EMC EMC Corporation 6.87 +2292.00% 3685817 25.68 26.24
PCP Precision Castparts 6.03 -36.00% 357874 232.01 210.13
Allergan 5.57 +568.00% 246021 312.22 0.00
SNDK SanDisk Corporation 3.61 NEW 654587 75.99 84.20
Nxp Semiconductors N V 2.85 +9.00% 466333 84.26 0.00
Symetra Finl 2.83 +6045.00% 1229161 31.77 0.00
HUM Humana 2.60 -57.00% 201000 178.51 160.10
Keurig Green Mtn 2.37 NEW 362311 89.98 0.00
Avago Technologies 2.08 -46.00% 197300 145.17 0.00
HPY Heartland Payment Systems 1.66 NEW 240810 94.82 48.18
DYAX Dyax 1.55 NEW 568100 37.62 16.58
ATML Atmel Corporation 1.37 +12.00% 2188540 8.61 8.60
PFE Pfizer 1.29 NEW 552500 32.27 33.78
ARG Airgas 1.27 NEW 126700 138.33 114.17
RDS.B Royal Dutch Shell 1.16 -6.00% 347300 46.04 0.00
GE General Electric Company 1.15 +306.00% 509264 31.15 25.35
EWJ iShares MSCI Japan Index 0.98 +32.00% 1117100 12.12 12.17
Powershares Senior Loan Portfo mf 0.98 +9.00% 605800 22.40 0.00
VMW VMware 0.97 NEW 237200 56.57 81.59
RAD Rite Aid Corporation 0.91 NEW 1593500 7.84 7.34
DBA PowerShares DB Agriculture Fund 0.89 594600 20.61 22.46
ODP Office Depot 0.85 +4283.00% 2191650 5.33 9.28
XHB SPDR S&P; Homebuilders 0.84 +89.00% 339100 34.19 35.32
GXC SPDR S&P; China 0.69 NEW 130100 73.49 78.53
YUM Yum! Brands 0.65 +33.00% 122841 73.06 77.05
BHI Baker Hughes Incorporated 0.61 +68.00% 183478 46.13 59.73
AMZN Amazon 0.55 +186.00% 11284 675.91 372.62
HAL Halliburton Company 0.53 -49.00% 213289 34.03 41.30
MU Micron Technology 0.51 -9.00% 498600 14.16 27.78
FIS Fidelity National Information Services 0.47 NEW 106177 60.60 65.10
CAR Avis Budget 0.47 +455.00% 177517 36.26 59.56
CI CIGNA Corporation 0.46 -93.00% 43564 146.30 120.83
CNC Centene Corporation 0.46 NEW 96446 65.81 63.33
Zoetis Inc Cl A 0.46 -23.00% 133011 47.92 0.00
Liberty Global Inc Com Ser A 0.46 NEW 149100 42.36 0.00
BK Bank of New York Mellon Corporation 0.45 -31.00% 152123 41.20 39.44
VRX Valeant Pharmaceuticals Int 0.45 +144.00% 60993 101.65 205.82
EPI WisdomTree India Earnings Fund 0.45 313700 19.86 23.12
Bwx Technologies 0.43 -34.00% 187951 31.71 0.00
MSFT Microsoft Corporation 0.41 -31.00% 100955 55.48 42.00
NCR NCR Corporation 0.41 -2.00% 228795 24.47 28.62
KRE SPDR KBW Regional Banking 0.41 NEW 134900 41.92 40.18
Mondelez Int 0.41 -8.00% 125674 44.84 0.00
SYY SYSCO Corporation 0.40 -8.00% 133502 41.00 38.41
PEP Pepsi 0.40 -12.00% 54782 99.92 93.96
Canadian Pacific Railway 0.40 -21.00% 43611 127.58 0.00
FNFG First Niagara Financial 0.40 NEW 505526 10.85 8.91
Signet Jewelers 0.40 +6.00% 45049 123.64 0.00
Cdk Global Inc equities 0.40 -3.00% 115733 47.47 0.00
DD E.I. du Pont de Nemours & Company 0.39 -27.00% 81481 66.60 79.13
Investors Ban 0.39 -14.00% 427997 12.44 0.00
Fnf 0.39 -3.00% 153052 34.67 0.00
ADSK Autodesk 0.38 NEW 86449 60.93 60.20
XLNX Xilinx 0.38 NEW 110423 46.97 39.72
APD Air Products & Chemicals 0.38 -3.00% 40083 130.11 152.20
Vareit, Inc reits 0.38 -6.00% 658693 7.92 0.00
TEVA Teva Pharmaceutical Industries 0.37 +26.00% 78314 65.64 57.77
BEAV BE Aerospace 0.37 NEW 118713 42.37 61.12
GT Goodyear Tire & Rubber Company 0.37 -22.00% 157308 32.67 25.04
AMGN Amgen 0.37 -15.00% 31147 162.30 153.92
Lpl Financial Holdings 0.37 NEW 119333 42.65 0.00
AGCO AGCO Corporation 0.36 -9.00% 109171 45.39 47.82
RAX Rackspace Hosting 0.36 193291 25.32 51.20
Fox News 0.36 -12.00% 183203 27.23 0.00
WY Weyerhaeuser Company 0.35 NEW 159528 29.98 33.37
XLI Industrial SPDR 0.35 NEW 89900 53.01 56.03
Facebook Inc cl a 0.35 +741.00% 46263 104.66 0.00
MGM MGM Resorts International. 0.34 NEW 203324 22.72 19.77
ERTS Electronic Arts 0.32 NEW 64619 68.73 0.00
NWL Newell Rubbermaid 0.32 NEW 100000 44.08 37.57
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.32 89500 49.82 56.03
TUR iShares MSCI Turkey Index Fund 0.31 NEW 115700 36.36 44.37
Horizon Pharma 0.31 +16.00% 199500 21.68 0.00
VFC V.F. Corporation 0.29 NEW 64600 62.24 73.33
VNO Vornado Realty Trust 0.29 40432 99.97 104.45
JAH Jarden Corporation 0.29 NEW 70350 57.11 50.93
FXI iShares FTSE/Xinhua China 25 Index 0.28 NEW 109800 35.28 40.81
ARCC Ares Capital Corporation 0.27 257100 14.25 16.86
Platform Specialty Prods Cor 0.27 NEW 284700 12.83 0.00
IACI IAC/InterActive 0.26 -4.00% 59744 60.06 68.07
Kate Spade & Co 0.26 NEW 199194 17.77 0.00
Baxalta Incorporated 0.26 -79.00% 90044 39.03 0.00
GILD Gilead Sciences 0.23 +20.00% 31772 101.20 99.53
AAPL Apple 0.22 29310 105.25 123.28
CB Chubb Corporation 0.21 -96.00% 24731 116.86 98.78
SGMS Scientific Games 0.20 300334 8.97 13.79
USO United States Oil Fund 0.19 NEW 242600 11.00 17.60
KEY Key 0.19 NEW 198800 13.19 14.07
CNL Cleco Corporation 0.19 -6.00% 49770 52.20 54.09
Alphabet Inc Class C cs 0.19 NEW 3392 758.84 0.00
CYB WisdomTree Dreyfus Chinese Yuan Fd 0.18 NEW 102700 24.31 25.17
JACK Jack in the Box 0.17 NEW 29928 76.72 95.10
ETE Energy Transfer Equity 0.17 -76.00% 172900 13.72 62.31
CELG Celgene Corporation 0.17 19000 119.73 118.26
KLAC KLA-Tencor Corporation 0.17 NEW 33084 69.34 60.32
Dominion Diamond Corp foreign stock 0.17 NEW 232922 10.23 0.00
Media Gen 0.17 +64.00% 143800 16.15 0.00
PNK Pinnacle Entertainment 0.16 -35.00% 72498 31.10 33.38
HAIN Hain Celestial 0.16 NEW 53662 40.38 60.12
Sanchez Energy Corp C ommon stocks 0.16 -6.00% 516857 4.31 0.00
TE TECO Energy 0.15 NEW 78700 26.65 18.71
WWE World Wrestling Entertainment 0.15 NEW 117568 17.84 16.37
CMG Chipotle Mexican Grill 0.15 NEW 4400 480.00 665.38
BKD Brookdale Senior Living 0.15 -55.00% 109199 18.45 37.56
MMP Magellan Midstream Partners 0.15 +12.00% 29587 67.94 78.66
GDX Market Vectors Gold Miners ETF 0.15 -32.00% 154200 13.72 17.31
SYNERGY PHARMACEUTICALS 0.15 +7.00% 366610 5.67 0.00
REXI Resource America 0.14 NEW 313052 6.13 8.88
BPL Buckeye Partners 0.13 +45.00% 26200 65.95 75.87
CTXS Citrix Systems 0.12 -72.00% 21842 75.63 59.63
RGEN Repligen Corporation 0.12 +138.00% 59500 28.28 25.34
PPC Pilgrim's Pride Corporation 0.12 NEW 76854 22.09 24.81
MAIN Main Street Capital Corporation 0.12 57000 29.09 30.38
Proshs Ultrashrt S&p500 Prosha etf 0.12 NEW 85850 19.93 0.00
Norwegian Cruise Line Hldgs shs 0.12 NEW 29243 58.61 0.00
ACAS American Capital 0.11 -35.00% 105271 13.79 14.80
BLDR Builders FirstSource 0.11 NEW 130684 11.08 5.89
GM General Motors Company 0.11 NEW 43000 33.75 37.89
Heron Therapeutics 0.11 -5.00% 56800 26.70 0.00
TWC Time Warner Cable 0.10 -95.00% 7378 185.91 154.39
TAP Molson Coors Brewing Company 0.10 NEW 13953 93.89 73.49
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.10 NEW 44400 30.20 47.80
HYT BlackRock Corporate High Yield Fund VI, 0.10 +78.00% 143525 9.78 11.27
Mylan Nv 0.10 -95.00% 25585 54.07 0.00
SPLS Staples 0.09 NEW 125500 9.47 16.12
MUR Murphy Oil Corporation 0.09 NEW 52800 22.46 46.97
Marvell Technology 0.09 -36.00% 147600 8.82 0.00
Lululemon Athletica 0.09 NEW 24194 52.45 0.00
SXL Sunoco Logistics Partners 0.09 +25.00% 49187 25.70 40.17
TWX Time Warner 0.08 NEW 17350 64.67 83.25
NVDA NVIDIA Corporation 0.08 +10.00% 33525 32.96 22.93
FCH FelCor Lodging Trust Incorporated 0.08 NEW 154965 7.30 10.50
CIEN Ciena Corporation 0.08 NEW 50000 20.70 20.98
Viper Energy Partners 0.08 78782 13.96 0.00
PKG Packaging Corporation of America 0.07 NEW 15000 63.07 77.86
Enterprise Products Partners 0.07 +255.00% 39722 25.58 0.00
Alphabet Inc Class A cs 0.07 NEW 1200 778.33 0.00
HBI Hanesbrands 0.06 NEW 29950 29.42 32.16
POM Pepco Holdings 0.06 NEW 29500 26.00 26.90
BWP Boardwalk Pipeline Partners 0.06 NEW 62110 12.98 16.18
CHECK POINT SOFTWARE Technolog Com Stk 0.06 10000 81.40 0.00
Cempra 0.06 26235 31.14 0.00
Sterling Bancorp/de 0.06 51960 16.22 0.00
SCHW Charles Schwab Corporation 0.05 -38.00% 21950 32.94 30.86
QCOM QUALCOMM 0.05 -83.00% 14741 50.00 71.27
WMB Williams Companies 0.05 -84.00% 26600 25.71 46.41
CAG ConAgra Foods 0.05 NEW 17564 42.13 33.68
GLD SPDR Gold Trust 0.05 6365 101.49 110.56
CVC Cablevision Systems Corporation 0.05 NEW 22272 31.88 17.81
ALXN Alexion Pharmaceuticals 0.05 +3.00% 3300 190.61 179.76
CAM Cameron International Corporation 0.05 -90.00% 10281 63.22 44.71
AIG American International 0.05 NEW 10993 61.95 54.59
BSFT BroadSoft 0.05 +53.00% 20000 35.35 31.87
Tribune Co New Cl A 0.05 NEW 19000 33.79 0.00
Kempharm 0.05 NEW 33574 19.87 0.00
Madison Square Garden Cl A 0.05 NEW 4630 161.77 0.00
IBN ICICI Bank 0.04 NEW 78200 7.88 11.08
IBM International Business Machines 0.04 4500 137.56 158.25
YHOO Yahoo! 0.04 -94.00% 14689 33.29 42.61
OKS Oneok Partners 0.04 NEW 18047 30.14 42.51
SPH Suburban Propane Partners 0.04 NEW 24556 24.31 43.73
ETP Energy Transfer Partners 0.04 +16.00% 14500 33.72 54.95
Mallinckrodt Pub 0.04 NEW 6640 74.70 0.00
Paypal Holdings 0.04 -77.00% 13484 36.19 0.00
Msg Network Inc cl a 0.04 -44.00% 29607 20.81 0.00
HSNI HSN 0.03 NEW 7200 50.69 66.23
CRI Carter's 0.03 NEW 4400 89.09 88.77
CBRL Cracker Barrel Old Country Store 0.03 NEW 3100 126.77 150.50
MTW Manitowoc Company 0.03 -64.00% 28897 15.36 19.75
COF Capital One Financial 0.03 5000 72.20 77.96
HES Hess 0.03 -61.00% 9066 48.53 69.52
BIIB Biogen Idec 0.03 NEW 1485 306.40 415.20
SCI Service Corporation International 0.03 NEW 15000 26.00 25.12
WBC WABCO Holdings 0.03 NEW 3900 102.31 114.66
NEU NewMarket Corporation 0.03 NEW 1000 381.00 459.84
SRE Sempra Energy 0.03 NEW 4100 93.90 106.08
ADS Alliance Data Systems Corporation 0.03 NEW 1250 276.80 275.30
PAG Penske Automotive 0.03 NEW 9300 42.37 48.36
NFLX Netflix 0.03 NEW 3300 114.24 443.79
RDN Radian 0.03 NEW 29000 13.38 16.13
MMS MAXIMUS 0.03 NEW 7000 56.29 61.29
EAT Brinker International 0.03 NEW 8300 47.95 58.33
WYN Wyndham Worldwide Corporation 0.03 NEW 5400 72.59 89.37
SBH Sally Beauty Holdings 0.03 -54.00% 16250 27.88 32.97
TDY Teledyne Technologies Incorporated 0.03 NEW 4500 88.67 99.65
USNA USANA Health Sciences 0.03 NEW 2900 127.59 97.56
ASH Ashland 0.03 NEW 3818 102.67 123.50
ODFL Old Dominion Freight Line 0.03 NEW 6800 59.12 77.51
PAN AMERICAN SILVER CORP CAN 0.03 NEW 15970 23.11 0.00
Whitewave Foods 0.03 NEW 10000 38.90 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.03 +95.00% 41950 9.44 0.00
Suno 0.03 NEW 9300 39.57 0.00
Aercap Holdings Nv Ord Cmn 0.02 NEW 6200 43.23 0.00
XOM Exxon Mobil Corporation 0.02 -3.00% 2971 78.09 84.57
D Dominion Resources 0.02 5000 67.60 69.17
LMT Lockheed Martin Corporation 0.02 NEW 1500 217.33 197.87
COKE Coca-Cola Bottling Co. Consolidated 0.02 NEW 1200 182.50 104.69
Methanex 0.02 NEW 7500 33.07 0.00
NTRI NutriSystem 0.02 NEW 9900 21.62 18.95
ABG Asbury Automotive 0.02 NEW 4100 67.56 75.23
CALM Cal-Maine Foods 0.02 NEW 5400 46.30 36.72
BOFI BofI Holding 0.02 NEW 11000 21.09 87.64
TSLA Tesla Motors 0.02 -62.00% 1308 240.06 194.42
CVTI Covenant Transportation 0.02 +11.00% 15000 18.87 33.72
ACAD ACADIA Pharmaceuticals 0.02 NEW 9480 35.65 43.70
ONTY Oncothyreon 0.02 +233.00% 114200 2.22 1.60
RPTP Raptor Pharmaceutical 0.02 +146.00% 48000 5.20 11.45
ChipMOS Technology Bermuda Ltd. shs 0.02 -62.00% 15000 19.80 0.00
Cavium 0.02 NEW 3900 65.64 0.00
Ellie Mae 0.02 NEW 4800 60.21 0.00
Alkermes 0.02 NEW 3000 79.33 0.00
Bonanza Creek Energy 0.02 -10.00% 43500 5.26 0.00
Starz - Liberty Capital stock 0.02 +50.00% 9000 33.56 0.00
Ovascience 0.02 -25.00% 25000 9.76 0.00
Blackberry 0.02 -7.00% 24200 9.26 0.00
Phillips 66 Partners 0.02 NEW 5000 61.40 0.00
Noble Corp Plc equity 0.02 NEW 30000 10.57 0.00
Earthlink Holdings 0.02 NEW 27900 7.42 0.00
Popeyes Kitchen 0.02 NEW 3900 58.46 0.00
King Digital Entertainment 0.02 NEW 14500 17.86 0.00
Delcath Systems 0.02 486300 0.50 0.00
La Quinta Holdings 0.02 NEW 17921 13.62 0.00
Williams Partners L P 0.02 NEW 10000 27.90 0.00
Northstar Realty Finance 0.02 NEW 14925 17.02 0.00
BYD Boyd Gaming Corporation 0.01 NEW 10000 19.90 14.25
MTG MGIC Investment 0.01 NEW 21900 8.81 9.39
ISLE Isle of Capri Casinos 0.01 NEW 11900 13.95 13.25
VRTU Virtusa Corporation 0.01 NEW 4900 41.43 38.54
EXEL Exelixis 0.01 NEW 13600 5.66 3.00
INFN Infinera 0.01 NEW 10700 18.13 18.11
ALGT Allegiant Travel Company 0.01 NEW 1200 167.50 190.33
FOLD Amicus Therapeutics 0.01 NEW 15500 9.68 8.99
Cobalt Intl Energy 0.01 NEW 30000 5.40 0.00
UNIS Unilife US 0.01 -15.00% 296951 0.49 3.61
Wpx Energy 0.01 +14.00% 28500 5.70 0.00
Organovo Holdings 0.01 60000 2.48 0.00
22nd Centy 0.01 90000 1.40 0.00
Ocular Therapeutix 0.01 NEW 15000 9.40 0.00
Neuroderm Ltd F 0.01 10100 17.03 0.00
Nexvet Biopharma Pub Ltd Co ord shs 0.01 27485 3.42 0.00
SOL ReneSola 0.00 NEW 10800 1.67 1.36
HUSA Houston American Energy Corporation 0.00 38000 0.16 0.20
MDR McDermott International 0.00 NEW 20300 3.35 3.06
DHY Credit Suisse High Yield Bond Fund 0.00 NEW 10300 2.23 2.80
CPRX Catalyst Pharmaceutical Partners 0.00 NEW 18000 2.44 4.17
Sunesis Pharmaceuticals 0.00 +83.00% 74900 0.00 0.00
Gevo 0.00 NEW 30000 0.00 0.00
Pyxis Tankers 0.00 NEW 17500 1.26 0.00

Past 13F-HR SEC Filings for COWEN

View All Filings for COWEN