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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
+12.8%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$59.1M
Cap. Flow
-$88.2M
Cap. Flow %
-7.29%
Top 10 Hldgs %
41.6%
Holding
518
New
273
Increased
72
Reduced
37
Closed
118

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$80.2M
2
HSP
HOSPIRA INC
HSP
+$41M
3
DTV
DIRECTV COM STK (DE)
DTV
+$39.3M
4
PCYC
PHARMACYCLICS INC
PCYC
+$33.4M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$20.9M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$74.1M
2
AGN
Allergan Inc
AGN
+$72.5M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$54.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39M
5
CVD
COVANCE INC.
CVD
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Consumer Discretionary 11.81%
3 Healthcare 8.38%
4 Energy 6.68%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
226
USA Today Co
TDAY
$1.27B
$480K 0.04%
+20,040
New +$465K
CMI icon
227
Cummins
CMI
$87.5B
$473K 0.04%
+3,412
New +$481K
MTSN
228
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$473K 0.04%
121,500
+21,500
+22% +$84.7K
META icon
229
Meta Platforms (Facebook)
META
$1.42T
$452K 0.04%
5,500
+1,500
+38% +$118K
KITE
230
DELISTED
Kite Pharma, Inc.
KITE
$449K 0.04%
7,785
-9,375
-55% -$628K
AMZN icon
231
Amazon
AMZN
$2.92T
$447K 0.04%
+24,000
New +$422K
IBB icon
232
iShares Biotechnology ETF
IBB
$9.34B
$446K 0.04%
+3,900
New +$430K
OKS
233
DELISTED
Oneok Partners LP
OKS
$442K 0.04%
+10,815
New +$452K
RL icon
234
Ralph Lauren
RL
$22.6B
$434K 0.04%
+3,299
New +$488K
CAH icon
235
Cardinal Health
CAH
$53.9B
$433K 0.04%
+4,802
New +$413K
SLXP
236
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$432K 0.04%
2,600
-27,300
-91% -$4.01M
IOVA icon
237
Iovance Biotherapeutics
IOVA
$1.82B
$408K 0.03%
+33,650
New +$379K
CPAY icon
238
Corpay
CPAY
$25B
$407K 0.03%
+2,700
New +$400K
AFG icon
239
American Financial Group
AFG
$11.8B
$398K 0.03%
+6,200
New +$384K
CSGP icon
240
CoStar Group
CSGP
$11.7B
$396K 0.03%
+20,000
New +$378K
COF icon
241
Capital One
COF
$128B
$394K 0.03%
5,000
– –
WHR icon
242
Whirlpool
WHR
$2.43B
$393K 0.03%
+1,943
New +$395K
N
243
DELISTED
Netsuite Inc
N
$390K 0.03%
+4,200
New +$416K
JAZZ icon
244
Jazz Pharmaceuticals
JAZZ
$15.9B
$389K 0.03%
2,250
-550
-20% -$94.4K
UGI icon
245
UGI
UGI
$7.74B
$388K 0.03%
+11,900
New +$417K
KSU
246
DELISTED
Kansas City Southern
KSU
$388K 0.03%
+3,800
New +$431K
STJ
247
DELISTED
St Jude Medical
STJ
$388K 0.03%
+5,930
New +$394K
LNG icon
248
Cheniere Energy
LNG
$55.2B
$387K 0.03%
5,000
– –
ELS icon
249
Equity Lifestyle Properties
ELS
$12.6B
$385K 0.03%
+14,000
New +$384K
DOV icon
250
Dover
DOV
$27.6B
$367K 0.03%
+6,577
New +$379K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Cowen Inc held 518 positions worth $1.21B, down 4.7% from $1.27B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cowen Inc withdrew a net $88.2M in Q1 2015, closing 118 positions and reducing 37 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $74.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cowen Inc opened a new position in iShares Russell 2000 ETF worth $82.7M.

  • Cowen Inc's largest Q1 2015 buy was iShares Russell 2000 ETF: 665,000 shares worth $82.7M.
  • Cowen Inc added most to DIRECTV COM STK (DE) in Q1 2015, an estimated $39.3M increase.
  • Cowen Inc's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $39M.
  • Cowen Inc fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $74.1M.
  • Cowen Inc's ten largest holdings make up 42% of its $1.21B portfolio in Q1 2015.
  • Cowen Inc opened 273 new positions and closed 118 in Q1 2015.
  • Cowen Inc's portfolio value fell 4.7% quarter-over-quarter to $1.21B.

Based on Cowen Inc's 13F filing for Q1 2015, filed 18 May 2015.