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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
+12.8%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$59.1M
Cap. Flow
-$88.2M
Cap. Flow %
-7.29%
Top 10 Hldgs %
41.6%
Holding
518
New
273
Increased
72
Reduced
37
Closed
118

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$80.2M
2
HSP
HOSPIRA INC
HSP
+$41M
3
DTV
DIRECTV COM STK (DE)
DTV
+$39.3M
4
PCYC
PHARMACYCLICS INC
PCYC
+$33.4M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$20.9M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$74.1M
2
AGN
Allergan Inc
AGN
+$72.5M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$54.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39M
5
CVD
COVANCE INC.
CVD
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Consumer Discretionary 11.81%
3 Healthcare 8.38%
4 Energy 6.68%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
301
DELISTED
Interpublic Group of Companies
IPG
$223K 0.02%
+10,068
New +$214K
RDNT icon
302
RadNet
RDNT
$5.01B
$222K 0.02%
+26,395
New +$221K
MENT
303
DELISTED
Mentor Graphics Corp
MENT
$222K 0.02%
+9,234
New +$216K
MNR
304
DELISTED
Monmouth Real Estate Investment Corp
MNR
$222K 0.02%
20,000
– –
KND
305
DELISTED
Kindred Healthcare
KND
$221K 0.02%
+9,275
New +$188K
BBW icon
306
Build-A-Bear
BBW
$424M
$220K 0.02%
+11,214
New +$230K
CACC icon
307
Credit Acceptance
CACC
$5.96B
$219K 0.02%
+1,122
New +$190K
ESPR
308
DELISTED
Esperion Therapeutics
ESPR
$219K 0.02%
+2,364
New +$153K
LGIH icon
309
LGI Homes
LGIH
$1.29B
$219K 0.02%
+13,169
New +$185K
BRK.A icon
310
Berkshire Hathaway Class A
BRK.A
$1.1T
$218K 0.02%
1
– –
ELV icon
311
Elevance Health
ELV
$81.9B
$216K 0.02%
+1,398
New +$199K
MSM icon
312
MSC Industrial Direct
MSM
$6.86B
$216K 0.02%
+2,989
New +$223K
SHW icon
313
Sherwin-Williams
SHW
$82.6B
$216K 0.02%
+2,277
New +$212K
CEVA icon
314
CEVA Inc
CEVA
$923M
$215K 0.02%
+10,087
New +$198K
EW icon
315
Edwards Lifesciences
EW
$49.7B
$214K 0.02%
+9,018
New +$202K
INTU icon
316
Intuit
INTU
$86.2B
$214K 0.02%
+2,212
New +$205K
EXPD icon
317
Expeditors International
EXPD
$22B
$213K 0.02%
+4,413
New +$203K
PENN icon
318
PENN Entertainment
PENN
$2.77B
$212K 0.02%
+13,562
New +$213K
SFM icon
319
Sprouts Farmers Market
SFM
$8.15B
$211K 0.02%
+6,000
New +$212K
USO icon
320
United States Oil Fund
USO
$2.14B
$211K 0.02%
+1,563
New +$225K
MAR icon
321
Marriott International
MAR
$99B
$210K 0.02%
+2,613
New +$208K
BCPC
322
Balchem Corp
BCPC
$5.28B
$210K 0.02%
+3,800
New +$217K
WBMD
323
DELISTED
WebMD Health Corp.
WBMD
$210K 0.02%
+4,794
New +$199K
MMM icon
324
3M
MMM
$90.7B
$209K 0.02%
+1,515
New +$209K
URBN icon
325
Urban Outfitters
URBN
$6.4B
$209K 0.02%
+4,578
New +$178K
11 12
13
14 15

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LC
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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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SIM
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Cowen Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Cowen Inc held 518 positions worth $1.21B, down 4.7% from $1.27B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cowen Inc withdrew a net $88.2M in Q1 2015, closing 118 positions and reducing 37 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $74.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cowen Inc opened a new position in iShares Russell 2000 ETF worth $82.7M.

  • Cowen Inc's largest Q1 2015 buy was iShares Russell 2000 ETF: 665,000 shares worth $82.7M.
  • Cowen Inc added most to DIRECTV COM STK (DE) in Q1 2015, an estimated $39.3M increase.
  • Cowen Inc's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $39M.
  • Cowen Inc fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $74.1M.
  • Cowen Inc's ten largest holdings make up 42% of its $1.21B portfolio in Q1 2015.
  • Cowen Inc opened 273 new positions and closed 118 in Q1 2015.
  • Cowen Inc's portfolio value fell 4.7% quarter-over-quarter to $1.21B.

Based on Cowen Inc's 13F filing for Q1 2015, filed 18 May 2015.