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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
AAP icon
251
Advance Auto Parts
AAP
$3.35B
$365K 0.03%
+2,441
New +$376K
ADM icon
252
Archer Daniels Midland
ADM
$38.2B
$360K 0.03%
+7,601
New +$362K
D icon
253
Dominion Energy
D
$60.8B
$354K 0.03%
5,000
– –
DGX icon
254
Quest Diagnostics
DGX
$25.7B
$348K 0.03%
+4,530
New +$324K
SSRI
255
DELISTED
Silver Standard Resources
SSRI
$340K 0.03%
75,000
+45,000
+150% +$250K
FLR icon
256
Fluor
FLR
$7.01B
$338K 0.03%
+5,914
New +$336K
FTK icon
257
Flotek Industries
FTK
$853M
$336K 0.03%
+3,792
New +$371K
CA
258
DELISTED
CA, Inc.
CA
$310K 0.03%
+9,494
New +$301K
MAN icon
259
ManpowerGroup
MAN
$2.44B
$308K 0.03%
+3,572
New +$272K
OMC icon
260
Omnicom Group
OMC
$21.6B
$306K 0.03%
+3,928
New +$300K
SBY
261
DELISTED
Silver Bay Realty Trust Corp.
SBY
$306K 0.03%
+18,915
New +$303K
MEOH icon
262
Methanex
MEOH
$4.3B
$295K 0.02%
5,500
-1,000
-15% -$50.1K
FTD
263
DELISTED
FTD Companies, Inc. Common Stock
FTD
$292K 0.02%
+9,750
New +$325K
GEN icon
264
Gen Digital
GEN
$16.4B
$281K 0.02%
+12,011
New +$300K
HPTX
265
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$279K 0.02%
+6,073
New +$182K
ANAC
266
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$279K 0.02%
+4,828
New +$205K
EUO icon
267
ProShares UltraShort Euro
EUO
$34.7M
$278K 0.02%
10,301
-30,904
-75% -$770K
EGL
268
DELISTED
Engility Holdings, Inc.
EGL
$275K 0.02%
+9,154
New +$366K
ACTG icon
269
Acacia Research
ACTG
$427M
$268K 0.02%
25,000
+4,000
+19% +$52.2K
WDR
270
DELISTED
Waddell & Reed Financial, Inc.
WDR
$258K 0.02%
+5,204
New +$249K
AGCO icon
271
AGCO
AGCO
$7.4B
$257K 0.02%
+5,398
New +$253K
SVU
272
DELISTED
SUPERVALU Inc.
SVU
$255K 0.02%
+3,129
New +$224K
MODV
273
DELISTED
ModivCare
MODV
$254K 0.02%
+4,779
New +$204K
AMAG
274
DELISTED
AMAG Pharmaceuticals
AMAG
$253K 0.02%
+4,626
New +$220K
RARE icon
275
Ultragenyx Pharmaceutical
RARE
$2.45B
$251K 0.02%
4,050
-145,382
-97% -$8.08M
9 10
11
12 13

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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.