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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
+$24.3M
Cap. Flow %
2.72%
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 Healthcare 14.52%
2 Technology 9.89%
3 Communication Services 6.61%
4 Industrials 5.99%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
276
Vodafone
VOD
$36.5B
– –
-36,190
Closed -$1.33M
VRE
277
DELISTED
Veris Residential
VRE
– –
-67,700
Closed -$1.41M
VZ icon
278
Verizon
VZ
$194B
– –
-1,661,061
Closed -$80.5M
WAB icon
279
Wabtec
WAB
$49.6B
– –
-7,075
Closed -$548K
XPO icon
280
XPO
XPO
$23.8B
– –
-277,964
Closed -$2.83M
PACW
281
DELISTED
PacWest Bancorp
PACW
– –
-82,333
Closed -$3.54M
VMW
282
DELISTED
VMware, Inc
VMW
– –
-71,900
Closed -$7.77M
GWR
283
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-8,901
Closed -$866K
KEYW
284
DELISTED
The KEYW Holding Corporation
KEYW
– –
-18,400
Closed -$344K
TFCF
285
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-12,500
Closed -$389K
GST
286
DELISTED
Gastar Exploration Inc.
GST
– –
-12,200
Closed -$67K
BRCD
287
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-358,515
Closed -$3.8M
LVLT
288
DELISTED
Level 3 Communications Inc
LVLT
– –
-90,203
Closed -$3.53M
CBR
289
DELISTED
CIBER Inc.
CBR
– –
-17,400
Closed -$80K
GGP
290
DELISTED
GGP Inc.
GGP
– –
-155,232
Closed -$3.42M
ADT
291
DELISTED
ADT Corp
ADT
– –
-59,500
Closed -$1.78M
RJET
292
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-118,631
Closed -$1.08M
MW
293
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-5,000
Closed -$254K
PMCS
294
DELISTED
P M C SIERRA INC
PMCS
– –
-82,440
Closed -$627K
DRC
295
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-18,140
Closed -$1.06M
RVBD
296
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-47,469
Closed -$936K
TQNT
297
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-73,834
Closed -$989K
CPWR
298
DELISTED
COMPUWARE CORP
CPWR
– –
-360,164
Closed -$3.63M
EPL
299
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-106,596
Closed -$4.12M
ZLC
300
DELISTED
ZALE CORPORATION
ZLC
– –
-58,893
Closed -$1.23M
9 10 11
12
13

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LIC
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KPAG
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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's Q2 2014 filing shows 119 new, 70 increased, 36 reduced and 65 closed positions. Its largest new stake was DIRECTV COM STK (DE): 377,824 shares worth $32.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $103M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 9.2% a quarter earlier, followed by Technology and Communication Services.

  • 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.