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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
Cap. Flow
+$473M
Cap. Flow %
28.48%
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
IWM icon
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
GEN icon
276
Gen Digital
GEN
$16.4B
$361K 0.02%
15,510
+3,499
+29% +$85.4K
JAZZ icon
277
Jazz Pharmaceuticals
JAZZ
$15.9B
$352K 0.02%
2,000
-250
-11% -$44.9K
TROW icon
278
T. Rowe Price
TROW
$24B
$350K 0.02%
+4,506
New +$364K
OUTR
279
PUT
DELISTED
OUTERWALL INC
OUTR
$349K 0.02%
+45,900
New +$3.35M
LNG icon
280
Cheniere Energy
LNG
$55.1B
$346K 0.02%
5,000
– –
D icon
281
Dominion Energy
D
$61.3B
$334K 0.02%
5,000
– –
ADM icon
282
Archer Daniels Midland
ADM
$38.5B
$328K 0.02%
6,801
-800
-11% -$40.4K
DNB
283
DELISTED
Dun & Bradstreet
DNB
$326K 0.02%
+2,671
New +$344K
VTOL icon
284
Bristow Group
VTOL
$1.34B
$325K 0.02%
7,938
+2,276
+40% +$97.8K
EGL
285
DELISTED
Engility Holdings, Inc.
EGL
$323K 0.02%
12,844
+3,690
+40% +$105K
AMAG
286
DELISTED
AMAG Pharmaceuticals
AMAG
$319K 0.02%
4,626
– –
TYC
287
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$315K 0.02%
+7,814
New +$333K
ALK icon
288
Alaska Air
ALK
$5.32B
$314K 0.02%
+4,874
New +$314K
USO icon
289
United States Oil Fund
USO
$2.15B
$308K 0.02%
1,938
+375
+24% +$59.5K
TBPH icon
290
Theravance Biopharma
TBPH
$874M
$303K 0.02%
+23,244
New +$360K
GDOT icon
291
Green Dot
GDOT
$743M
$297K 0.02%
15,518
– –
CTRE icon
292
CareTrust REIT
CTRE
$9.86B
$294K 0.02%
23,226
+6,670
+40% +$87.3K
RL icon
293
Ralph Lauren
RL
$22.8B
$289K 0.02%
2,184
-1,115
-34% -$151K
FL
294
DELISTED
Foot Locker
FL
$287K 0.02%
+4,286
New +$267K
EBAY icon
295
PUT
eBay
EBAY
$50.6B
$286K 0.02%
+112,622
New +$2.81M
AMRI
296
DELISTED
Albany Molecular Research Inc
AMRI
$282K 0.02%
13,958
– –
GE icon
297
PUT
GE Aerospace
GE
$374B
$279K 0.02%
+21,910
New +$2.84M
LPG icon
298
Dorian LPG
LPG
$1.99B
$278K 0.02%
+16,653
New +$235K
RDN icon
299
Radian Group
RDN
$5.16B
$278K 0.02%
14,806
– –
STRP
300
DELISTED
Straight Path Communications Inc.
STRP
$277K 0.02%
+8,456
New +$206K
10 11
12
13 14

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 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.