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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
JACK icon
251
Jack in the Box
JACK
$308M
– –
-36,323
Closed -$2.32M
JPM icon
252
JPMorgan Chase
JPM
$933B
– –
-36,000
Closed -$2.13M
JPM icon
253
PUT
JPMorgan Chase
JPM
$933B
– –
-35,000
Closed -$2.06M
KEY icon
254
KeyCorp
KEY
$24.3B
– –
-513,989
Closed -$5.67M
KMI icon
255
Kinder Morgan
KMI
$70.8B
– –
-58,900
Closed -$1.05M
LAD icon
256
Lithia Motors
LAD
$8.55B
– –
-2,600
Closed -$227K
MZTI
257
The Marzetti Company
MZTI
$2.92B
– –
-3,200
Closed -$354K
LBTYA icon
258
CALL
Liberty Global Class A
LBTYA
$3.53B
– –
-526,816
Closed -$17.7M
LRCX icon
259
Lam Research
LRCX
$377B
– –
-1,509,220
Closed -$12.1M
LSTA icon
260
Lisata Therapeutics
LSTA
$9.65M
$0 ﹤0.01%
150
– –
M icon
261
Macy's
M
$6.47B
– –
-30,143
Closed -$1.33M
MAIN icon
262
PUT
Main Street Capital
MAIN
$5.1B
– –
-56,600
Closed -$1.77M
MANH icon
263
Manhattan Associates
MANH
$11.1B
– –
-7,300
Closed -$415K
MBI icon
264
MBIA
MBI
$270M
– –
-11,900
Closed -$105K
MCD icon
265
PUT
McDonald's
MCD
$190B
– –
-5,000
Closed -$628K
MIDD icon
266
Middleby
MIDD
$6B
– –
-3,900
Closed -$416K
MSI icon
267
Motorola Solutions
MSI
$71.3B
– –
-77,850
Closed -$5.89M
NI icon
268
NiSource
NI
$21.5B
– –
-17,400
Closed -$410K
NJR icon
269
New Jersey Resources
NJR
$5.89B
– –
-7,000
Closed -$255K
NVAX icon
270
Novavax
NVAX
$1.22B
– –
-725
Closed -$75K
NXST icon
271
Nexstar Media Group
NXST
$5.82B
– –
-5,000
Closed -$221K
NXST icon
272
PUT
Nexstar Media Group
NXST
$5.82B
– –
-201,000
Closed -$8.9M
OZK icon
273
Bank OZK
OZK
$5.57B
– –
-9,500
Closed -$399K
PAA icon
274
Plains All American Pipeline
PAA
$17.1B
– –
-13,300
Closed -$279K
PEP icon
275
PepsiCo
PEP
$190B
– –
-59,250
Closed -$6.07M
9 10
11
12 13

Similar funds

CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

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.