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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
(+37%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
28.48%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
251
CNX Resources
CNX
$4.95B
| $447K | 0.03% |
24,694
| – | – |
|
252
ProShares UltraShort Yen
YCS
$29.9M
| $443K | 0.03% |
19,204
-6,656
| -26% | -$151K |
|
253
CALL
General Motors
GM
$79.5B
| $442K | 0.03% |
132,600
+78,600
| +146% | +$2.8M |
|
|
TDAY
254
USA Today Co
TDAY
$1.26B
| $441K | 0.03% |
24,588
+4,548
| +23% | +$97.1K |
|
|
CSC
255
DELISTED
Computer Sciences
CSC
| $441K | 0.03% |
15,942
-3,365
| -17% | -$94.3K |
|
256
PUT
American Airlines Group
AAL
$10.1B
| $439K | 0.03% |
+110,000
| New | +$5.02M |
|
257
uniQure
QURE
$3.03B
| $432K | 0.03% |
+16,000
| New | +$456K |
|
|
SBY
258
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $431K | 0.03% |
26,483
+7,568
| +40% | +$119K |
|
259
Golar LNG
GLNG
$4.96B
| $427K | 0.03% |
9,125
-11,000
| -55% | -$477K |
|
260
Whirlpool
WHR
$2.44B
| $427K | 0.03% |
2,470
+527
| +27% | +$99K |
|
261
Capri Holdings
CPRI
$1.82B
| $421K | 0.03% |
+10,000
| New | +$564K |
|
|
STJ
262
DELISTED
St Jude Medical
STJ
| $414K | 0.02% |
5,664
-266
| -4% | -$19.2K |
|
263
PPG Industries
PPG
$24.6B
| $408K | 0.02% |
+3,554
| New | +$406K |
|
264
Micron Technology
MU
$936B
| $402K | 0.02% |
21,337
| – | – |
|
|
RTN
265
DELISTED
Raytheon Company
RTN
| $397K | 0.02% |
+4,148
| New | +$435K |
|
|
FTD
266
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $385K | 0.02% |
13,674
+3,924
| +40% | +$113K |
|
267
Advance Auto Parts
AAP
$3.36B
| $384K | 0.02% |
2,412
-29
| -1% | -$4.43K |
|
268
Dover
DOV
$27.5B
| $382K | 0.02% |
6,742
+165
| +3% | +$9.82K |
|
269
Cardinal Health
CAH
$53.6B
| $374K | 0.02% |
4,471
-331
| -7% | -$29.2K |
|
|
ANAC
270
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $374K | 0.02% |
4,828
| – | – |
|
|
OKS
271
DELISTED
Oneok Partners LP
OKS
| $368K | 0.02% |
10,815
| – | – |
|
272
Stryker
SYK
$124B
| $367K | 0.02% |
+3,840
| New | +$364K |
|
273
PACCAR
PCAR
$70.1B
| $365K | 0.02% |
+8,588
| New | +$371K |
|
274
Altisource Portfolio Solutions
ASPS
$62.9M
| $362K | 0.02% |
+1,470
| New | +$309K |
|
|
ALU
275
DELISTED
Alcatel-Lucent
ALU
| $362K | 0.02% |
+100,000
| New | +$384K |
|
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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.