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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
+6.2%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$451M
Cap. Flow
+$473M
Cap. Flow %
28.48%
Top 10 Hldgs %
41.61%
Holding
575
New
175
Increased
92
Reduced
86
Closed
102

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$94.8M
2
FDO
FAMILY DOLLAR STORES
FDO
+$68.6M
3
OCR
OMNICARE INC
OCR
+$64.2M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$52.2M
5
ALTR
Altera Corp
ALTR
+$22.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$83.1M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$79M
3
PCYC
PHARMACYCLICS INC
PCYC
+$44.3M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$30.3M
5
HSP
HOSPIRA INC
HSP
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Healthcare 9.03%
3 Consumer Staples 5.49%
4 Industrials 4.9%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGIO icon
226
Agios Pharmaceuticals
AGIO
$1.89B
$550K 0.03%
4,950
-475
-9% -$51.2K
CPN
227
DELISTED
Calpine Corporation
CPN
$547K 0.03%
30,381
– –
IMOS
228
ChipMOS TECHNOLOGIES
IMOS
$1.66B
$546K 0.03%
41,325
+18,637
+82% +$479K
PAGP icon
229
Plains GP Holdings
PAGP
$5.18B
$543K 0.03%
7,886
– –
VLO icon
230
Valero Energy
VLO
$91.1B
$541K 0.03%
8,638
-14
-0.2% -$827
BLUE
231
DELISTED
bluebird bio
BLUE
$533K 0.03%
245
-127
-34% -$259K
AMZN icon
232
Amazon
AMZN
$2.9T
$521K 0.03%
24,000
– –
INTC icon
233
Intel
INTC
$463B
$514K 0.03%
16,884
+1,173
+7% +$37.9K
MRVL icon
234
Marvell Technology
MRVL
$171B
$511K 0.03%
+41,260
New +$592K
SUPN icon
235
Supernus Pharmaceuticals
SUPN
$2.59B
$509K 0.03%
+30,000
New +$427K
LYB icon
236
LyondellBasell Industries
LYB
$19.8B
$506K 0.03%
+4,888
New +$492K
ADSK icon
237
Autodesk
ADSK
$49.2B
$503K 0.03%
10,049
– –
MTSN
238
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$503K 0.03%
152,500
+31,000
+26% +$114K
RTX icon
239
RTX Corp
RTX
$290B
$502K 0.03%
+7,185
New +$527K
AMAT icon
240
Applied Materials
AMAT
$407B
$495K 0.03%
25,766
– –
CHRW icon
241
C.H. Robinson
CHRW
$17.7B
$487K 0.03%
+7,804
New +$514K
GAP
242
The Gap Inc
GAP
$7.24B
$476K 0.03%
12,469
-72
-0.6% -$2.84K
RDUS
243
DELISTED
Radius Health, Inc.
RDUS
$474K 0.03%
+7,000
New +$326K
TFCFA
244
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$473K 0.03%
14,519
-289
-2% -$9.72K
SSRI
245
DELISTED
Silver Standard Resources
SSRI
$471K 0.03%
75,000
– –
NUAN
246
DELISTED
Nuance Communications, Inc.
NUAN
$469K 0.03%
30,946
-96,224
-76% -$1.36M
KMI icon
247
Kinder Morgan
KMI
$71.4B
$455K 0.03%
11,864
– –
CMI icon
248
Cummins
CMI
$87.9B
$453K 0.03%
3,453
+41
+1% +$5.64K
WPZ
249
CALL
DELISTED
Williams Partners L.P.
WPZ
$452K 0.03%
+93,300
New +$4.84M
NVDA icon
250
NVIDIA
NVDA
$4.76T
$451K 0.03%
897,280
-2,610,000
-74% -$1.42M
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 2015 Portfolio in Review

As of Q2 2015, Cowen Inc held 575 positions worth $1.66B, up 37% from $1.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cowen Inc deployed $473M of net new capital in Q2 2015, opening 175 new positions and adding to 92 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 1,947,025 shares worth $99.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was HOSPIRA INC, an estimated $28.9M trimmed.

  • Cowen Inc's largest Q2 2015 buy was BROADCOM CORP CL-A: 1,947,025 shares worth $99.7M.
  • Cowen Inc added most to FREESCALE SEMICONDUCTOR LTD in Q2 2015, an estimated $52.2M increase.
  • Cowen Inc's biggest Q2 2015 reduction was HOSPIRA INC, cutting an estimated $28.9M.
  • Cowen Inc fully exited iShares Russell 2000 ETF in Q2 2015, selling an estimated $83.1M.
  • Cowen Inc's ten largest holdings make up 42% of its $1.66B portfolio in Q2 2015.
  • Cowen Inc opened 175 new positions and closed 102 in Q2 2015.
  • Cowen Inc's portfolio value rose 37% quarter-over-quarter to $1.66B.

Based on Cowen Inc's 13F filing for Q2 2015, filed 14 Aug 2015.