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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
CACC icon
301
Credit Acceptance
CACC
$5.95B
$276K 0.02%
1,122
– –
OMC icon
302
Omnicom Group
OMC
$21.6B
$276K 0.02%
3,966
+38
+1% +$2.87K
UNIS
303
DELISTED
Unilife Corporation
UNIS
$269K 0.02%
+12,500
New +$379K
EWC icon
304
iShares MSCI Canada ETF
EWC
$6.15B
$267K 0.02%
10,000
-70,000
-88% -$1.98M
SEM
305
DELISTED
Select Medical
SEM
$266K 0.02%
30,483
– –
A icon
306
Agilent Technologies
A
$39.1B
$264K 0.02%
6,844
-11,523
-63% -$478K
LAD icon
307
Lithia Motors
LAD
$8.5B
$263K 0.02%
2,324
– –
EHTH icon
308
eHealth
EHTH
$42.5M
$262K 0.02%
20,619
– –
LGIH icon
309
LGI Homes
LGIH
$1.29B
$260K 0.02%
13,169
– –
ABG icon
310
Asbury Automotive
ABG
$4.27B
$259K 0.02%
2,861
– –
AMED
311
DELISTED
Amedisys
AMED
$258K 0.02%
+6,499
New +$203K
QMCO icon
312
Quantum Corp
QMCO
$426M
$255K 0.02%
948
– –
CVLG icon
313
Covenant Logistics
CVLG
$911M
$251K 0.02%
+20,000
New +$305K
MOG.A icon
314
Moog Inc Class A
MOG.A
$12.5B
$251K 0.02%
3,553
+553
+18% +$39.2K
IMMR icon
315
Immersion
IMMR
$250M
$250K 0.02%
19,705
– –
VNDA icon
316
Vanda Pharmaceuticals
VNDA
$305M
$250K 0.02%
19,725
– –
CA
317
DELISTED
CA, Inc.
CA
$250K 0.02%
8,551
-943
-10% -$29.3K
PENN icon
318
PENN Entertainment
PENN
$2.77B
$249K 0.02%
13,562
– –
MAN icon
319
ManpowerGroup
MAN
$2.43B
$248K 0.01%
2,775
-797
-22% -$68.7K
TDG icon
320
TransDigm Group
TDG
$70.6B
$247K 0.01%
+1,100
New +$247K
WEC icon
321
WEC Energy
WEC
$35.8B
$247K 0.01%
+5,500
New +$264K
MENT
322
DELISTED
Mentor Graphics Corp
MENT
$244K 0.01%
9,234
– –
GME icon
323
GameStop
GME
$9.78B
$243K 0.01%
+22,672
New +$233K
DDS icon
324
Dillards
DDS
$9.2B
$242K 0.01%
+2,300
New +$282K
SAVE
325
DELISTED
Spirit Airlines, Inc.
SAVE
$242K 0.01%
+3,900
New +$266K
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 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.