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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
-$209M
Cap. Flow %
-23.41%
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 Miscellaneous 39.44%
2 Healthcare 14.84%
3 Technology 10%
4 Industrials 6.91%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
251
Cisco
CSCO
$438B
– –
-420,400
Closed -$9.42M
CYH icon
252
Community Health Systems
CYH
$405M
– –
-129,833
Closed -$4.2M
ENTG icon
253
Entegris
ENTG
$19.7B
– –
-128,500
Closed -$1.56M
EQIX icon
254
Equinix
EQIX
$98.9B
– –
-4,500
Closed -$832K
FLWS icon
255
1-800-Flowers.com
FLWS
$190M
– –
-40,100
Closed -$226K
FNF icon
256
Fidelity National Financial
FNF
$11.8B
– –
-652,962
Closed -$11.7M
GDX icon
257
VanEck Gold Miners ETF
GDX
$28.1B
– –
-40,000
Closed -$944K
GLD icon
258
SPDR Gold Trust
GLD
$145B
– –
-4,540
Closed -$561K
GME icon
259
GameStop
GME
$10.7B
– –
-693,600
Closed -$7.13M
HHH icon
260
Howard Hughes
HHH
$3.61B
– –
-26,848
Closed -$3.65M
IWM icon
261
iShares Russell 2000 ETF
IWM
$76.9B
– –
-162,800
Closed -$18.5M
JBHT icon
262
JB Hunt Transport Services
JBHT
$25.6B
– –
-2,900
Closed -$209K
LEA icon
263
Lear
LEA
$6.32B
– –
-43,069
Closed -$3.61M
LOW icon
264
Lowe's Companies
LOW
$109B
– –
-64,900
Closed -$3.17M
MNKD icon
265
MannKind Corp
MNKD
$1.17B
– –
-6,360
Closed -$128K
MPC icon
266
Marathon Petroleum
MPC
$113B
– –
-47,600
Closed -$2.07M
OMC icon
267
Omnicom Group
OMC
$22B
– –
-72,185
Closed -$5.24M
PACB icon
268
Pacific Biosciences
PACB
$432M
– –
-10,100
Closed -$54K
RF icon
269
Regions Financial
RF
$25.7B
– –
-20,000
Closed -$222K
SCI icon
270
Service Corp International
SCI
$11B
– –
-36,462
Closed -$725K
SIRI icon
271
SiriusXM
SIRI
$9.94B
– –
-169,710
Closed -$5.43M
SLM icon
272
SLM Corp
SLM
$4.93B
– –
-981,538
Closed -$8.65M
SYK icon
273
Stryker
SYK
$107B
– –
-25,000
Closed -$2.04M
SYY icon
274
Sysco
SYY
$38.9B
– –
-103,900
Closed -$3.82M
URI icon
275
United Rentals
URI
$61.3B
– –
-140,642
Closed -$13.4M
9 10
11
12 13

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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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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 withdrew a net $209M in Q2 2014, closing 65 positions and reducing 36 holdings. Its most notable exit was Verizon, an estimated $80.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cowen Inc opened a new position in DIRECTV COM STK (DE) worth $32.1M.

  • 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.