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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
+9.29%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$1.06B
Cap. Flow
-$1.06B
Cap. Flow %
-66.34%
Top 10 Hldgs %
58.8%
Holding
356
New
95
Increased
29
Reduced
68
Closed
140

Top Buys

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$130M
2
STJ
St Jude Medical
STJ
+$107M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$98.1M
4
ACAS
American Capital Ltd
ACAS
+$44.6M
5
LNKD
LinkedIn Corporation
LNKD
+$38.2M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$221M
2
AGN
Allergan plc
AGN
+$195M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$156M
4
SNDK
SANDISK CORP
SNDK
+$116M
5
HUM icon
Humana
HUM
+$82M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Materials 9.44%
3 Healthcare 8.43%
4 Communication Services 6.69%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDX icon
226
PUT
Celldex Therapeutics
CLDX
$2.94B
– –
-2,000
Closed -$114K
CP icon
227
Canadian Pacific Kansas City
CP
$78.3B
– –
-241,220
Closed -$6.4M
CSGP icon
228
CoStar Group
CSGP
$11.7B
– –
-18,000
Closed -$339K
CTLP
229
DELISTED
Cantaloupe
CTLP
– –
-953,125
Closed -$1.69M
CVM icon
230
CEL-SCI Corp
CVM
$20.8M
$0 ﹤0.01%
65
– –
BGMS
231
Bio Green Med Solution Inc
BGMS
$5.02M
– –
0
– –
DBRG icon
232
DigitalBridge
DBRG
$2.93B
– –
-7,150
Closed -$325K
EA icon
233
CALL
Electronic Arts
EA
$53B
– –
-16,500
Closed -$1.09M
ET icon
234
Energy Transfer Partners
ET
$69.9B
– –
-39,200
Closed -$279K
EW icon
235
CALL
Edwards Lifesciences
EW
$49.5B
– –
-30,000
Closed -$882K
EWI icon
236
CALL
iShares MSCI Italy ETF
EWI
$1.01B
– –
-142,100
Closed -$3.47M
EWY icon
237
PUT
iShares MSCI South Korea ETF
EWY
$22.1B
– –
-103,400
Closed -$5.46M
EWZ icon
238
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-258,400
Closed -$6.8M
EWZ icon
239
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-646,000
Closed -$17M
EXEL icon
240
Exelixis
EXEL
$13.4B
– –
-17,500
Closed -$70K
FIS icon
241
Fidelity National Information Services
FIS
$23.3B
– –
-97,964
Closed -$6.2M
FOLD
242
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-31,000
Closed -$262K
FXE icon
243
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-129,200
Closed -$14.4M
FXY icon
244
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-258,400
Closed -$22.2M
GERN icon
245
Geron
GERN
$815M
– –
-19,300
Closed -$56K
GPK icon
246
Graphic Packaging
GPK
$3.17B
– –
-31,100
Closed -$400K
GXC icon
247
CALL
State Street SPDR S&P China ETF
GXC
$460M
– –
-130,100
Closed -$9.08M
HCA icon
248
CALL
HCA Healthcare
HCA
$86.3B
– –
-33,300
Closed -$2.6M
HUM icon
249
Humana
HUM
$44.5B
– –
-448,275
Closed -$82M
HUM icon
250
PUT
Humana
HUM
$44.5B
– –
-165,600
Closed -$30.3M
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 2016 Portfolio in Review

As of Q2 2016, Cowen Inc held 356 positions worth $1.6B, down 40% from $2.66B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cowen Inc withdrew a net $1.06B in Q2 2016, closing 140 positions and reducing 68 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Cowen Inc opened a new position in Syngenta Ag worth $123M.

  • Cowen Inc's largest Q2 2016 buy was Syngenta Ag: 1,606,653 shares worth $123M.
  • Cowen Inc added most to American Capital Ltd in Q2 2016, an estimated $44.6M increase.
  • Cowen Inc's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $195M.
  • Cowen Inc fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $221M.
  • Cowen Inc's ten largest holdings make up 59% of its $1.6B portfolio in Q2 2016.
  • Cowen Inc opened 95 new positions and closed 140 in Q2 2016.
  • Cowen Inc's portfolio value fell 40% quarter-over-quarter to $1.6B.

Based on Cowen Inc's 13F filing for Q2 2016, filed 10 Aug 2016.