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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
+9.31%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$79.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.72%
Top 10 Hldgs %
38.89%
Holding
312
New
119
Increased
70
Reduced
36
Closed
65

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$30.8M
2
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$26.6M
3
FRX
FOREST LABORATORIES INC
FRX
+$20.2M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$16.8M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$15.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103M
2
VZ icon
Verizon
VZ
+$80.5M
3
CMCSA icon
Comcast
CMCSA
+$48.7M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$21.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Technology 9.89%
3 Communication Services 6.61%
4 Industrials 5.99%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYAX
226
DELISTED
DYAX CORPORATION
DYAX
$144K 0.02%
+15,000
New +$114K
ARWR icon
227
Arrowhead Research
ARWR
$12B
$143K 0.02%
10,000
– –
GLUU
228
DELISTED
Glu Mobile Inc.
GLUU
$125K 0.01%
+25,000
New +$99.9K
PSEC icon
229
Prospect Capital
PSEC
$1.07B
$117K 0.01%
+11,000
New +$114K
MFIC icon
230
MidCap Financial Investment
MFIC
$784M
$115K 0.01%
+4,433
New +$109K
OCSL icon
231
Oaktree Specialty Lending
OCSL
$1.02B
$110K 0.01%
+3,733
New +$105K
CTRX
232
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$110K 0.01%
2,500
-87,000
-97% -$3.68M
TMH
233
DELISTED
Team Health Holdings Inc
TMH
$100K 0.01%
+2,000
New +$96.7K
DVAX
234
DELISTED
Dynavax Technologies
DVAX
$80K 0.01%
+5,000
New +$75.4K
EVC icon
235
Entravision Communication
EVC
$1.03B
$67K 0.01%
+10,800
New +$60K
CTIC
236
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$57K 0.01%
+2,020
New +$60.7K
TCRT icon
237
Alaunos Therapeutics
TCRT
$4.57M
$54K 0.01%
+89
New +$49.6K
NIHD
238
DELISTED
NII HOLDINGS INC CL B
NIHD
$54K 0.01%
97,466
-173,105
-64% -$132K
RLJE
239
DELISTED
RLJ Entertainment, Inc.
RLJE
$52K 0.01%
4,501
– –
PRKR
240
DELISTED
Parkervision Inc
PRKR
$44K ﹤0.01%
3,000
+1,000
+50% +$44.6K
ATRS
241
DELISTED
Antares Pharma, Inc.
ATRS
$40K ﹤0.01%
15,000
– –
PRKR
242
CALL
DELISTED
Parkervision Inc
PRKR
$38K ﹤0.01%
+2,550
New +$114K
T icon
243
CALL
AT&T
T
$158B
$35K ﹤0.01%
+1,324
New +$35.5K
ACGN
244
DELISTED
Aceragen Inc
ACGN
$29K ﹤0.01%
74
– –
AGIG
245
Abundia Global Impact Group
AGIG
$41.6M
$17K ﹤0.01%
304
– –
CYHHZ
246
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
25,000
-100
-0.4% -$7
AMAT icon
247
Applied Materials
AMAT
$413B
– –
-192,800
Closed -$3.93M
ASH icon
248
Ashland
ASH
$3.33B
– –
-24,963
Closed -$1.22M
AZO icon
249
AutoZone
AZO
$49.2B
– –
-3,200
Closed -$1.72M
CMCSA icon
250
Comcast
CMCSA
$85B
– –
-1,893,570
Closed -$48.7M
8 9
10
11 12

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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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CW
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SIM
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Cowen Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Cowen Inc held 312 positions worth $891M, up 9.8% from $811M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cowen Inc's Q2 2014 filing shows 119 new, 70 increased, 36 reduced and 65 closed positions. Its largest new stake was DIRECTV COM STK (DE): 377,824 shares worth $32.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $103M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 9.2% a quarter earlier, followed by Technology and Communication Services.

  • Cowen Inc's largest Q2 2014 buy was DIRECTV COM STK (DE): 377,824 shares worth $32.1M.
  • Cowen Inc added most to FOSTER WHEELER AG (SWITZERLAND) in Q2 2014, an estimated $26.6M increase.
  • Cowen Inc's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $103M.
  • Cowen Inc fully exited Verizon in Q2 2014, selling an estimated $80.5M.
  • Cowen Inc's ten largest holdings make up 39% of its $891M portfolio in Q2 2014.
  • Cowen Inc opened 119 new positions and closed 65 in Q2 2014.
  • Cowen Inc's portfolio value rose 9.8% quarter-over-quarter to $891M.

Based on Cowen Inc's 13F filing for Q2 2014, filed 14 Aug 2014.