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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
PFE icon
276
CALL
Pfizer
PFE
$141B
– –
-5,979,764
Closed -$168M
PFE icon
277
PUT
Pfizer
PFE
$141B
– –
-3,162,000
Closed -$88.9M
PLUR icon
278
Pluri
PLUR
$17.4M
$0 ﹤0.01%
2,250
– –
PSX icon
279
CALL
Phillips 66
PSX
$84.9B
– –
-20,000
Closed -$1.73M
RGEN icon
280
CALL
Repligen
RGEN
$8.01B
– –
-53,500
Closed -$19.3M
SCI icon
281
Service Corp International
SCI
$11.8B
– –
-17,000
Closed -$420K
SCOR icon
282
Comscore
SCOR
$114M
– –
-350
Closed -$210K
SCOR icon
283
PUT
Comscore
SCOR
$114M
– –
-350
Closed -$210K
SYNA icon
284
Synaptics
SYNA
$4.3B
– –
-3,700
Closed -$295K
TNL icon
285
Travel + Leisure Co
TNL
$4.61B
– –
-11,740
Closed -$405K
TRUE
286
DELISTED
TrueCar
TRUE
– –
-11,000
Closed -$61K
TVTX icon
287
Travere Therapeutics
TVTX
$5.2B
– –
-3,000
Closed -$41K
TVTX icon
288
PUT
Travere Therapeutics
TVTX
$5.2B
– –
-10,000
Closed -$137K
TYL icon
289
Tyler Technologies
TYL
$12.9B
– –
-3,100
Closed -$399K
UHAL icon
290
U-Haul Holding Co
UHAL
$13.9B
– –
-11,000
Closed -$393K
VFC icon
291
PUT
VF Corp
VFC
$5.77B
– –
-16,992
Closed -$1.04M
VNOM icon
292
Viper Energy
VNOM
$8.59B
– –
-78,782
Closed -$1.28M
VTRS icon
293
Viatris
VTRS
$20.5B
– –
-20,860
Closed -$923K
WDC icon
294
PUT
Western Digital
WDC
$190B
– –
-238,405
Closed -$8.51M
WEN icon
295
Wendy's
WEN
$1.39B
– –
-119,938
Closed -$1.31M
XBI icon
296
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-5,500
Closed -$284K
XLV icon
297
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-18,800
Closed -$1.27M
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-207,100
Closed -$14M
XLV icon
299
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-18,800
Closed -$1.27M
XOMA
300
DELISTED
Xoma
XOMA
$0 ﹤0.01%
5,682
– –
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 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.