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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
ACO
301
DELISTED
AMCOL International Corp
ACO
– –
-21,100
Closed -$966K
LSI
302
DELISTED
LSI CORPORATION
LSI
– –
-27,702
Closed -$307K
BEAM
303
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-254,080
Closed -$21.2M
KFN
304
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-756,605
Closed -$8.75M
CSE
305
DELISTED
CAPITALSOURCE INC
CSE
– –
-12,784
Closed -$187K
PACR
306
DELISTED
PACER INTL INC TENN
PACR
– –
-110,494
Closed -$990K
XRTX
307
PUT
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-409,400
Closed -$5.42M
PACT
308
PUT
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-14,050
Closed -$102K
CAM
309
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-55,690
Closed -$3.44M
MY
310
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-11,400
Closed -$32K
AGN
311
DELISTED
Allergan Inc
AGN
– –
-1,825
Closed -$284K
9 10 11 12
13

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LIC
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CB
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HA
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KPAG
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CW
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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.