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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
ZTS icon
301
Zoetis
ZTS
$31.7B
– –
-155,973
Closed -$6.91M
ZVRA icon
302
Zevra Therapeutics
ZVRA
$563M
– –
-3,402
Closed -$789K
SGI
303
Somnigroup International
SGI
$14B
– –
-27,600
Closed -$419K
LUMO
304
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,111
Closed -$182K
SEEL
305
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
MARK
306
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
2,222
– –
VMW
307
PUT
DELISTED
VMware, Inc
VMW
– –
-90,800
Closed -$4.75M
STAB
308
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
109,375
– –
TLGT
309
DELISTED
Teligent, Inc
TLGT
– –
-1,150
Closed -$56K
PFPT
310
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,000
Closed -$215K
IPHI
311
DELISTED
INPHI CORPORATION
IPHI
– –
-6,100
Closed -$203K
PE
312
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-37,500
Closed -$848K
VER
313
DELISTED
VEREIT, Inc.
VER
– –
-146,613
Closed -$6.5M
NE
314
CALL
DELISTED
Noble Corporation
NE
– –
-30,000
Closed -$311K
CHK
315
DELISTED
Chesapeake Energy Corporation
CHK
– –
-173
Closed -$142K
AGN
316
CALL
DELISTED
Allergan plc
AGN
– –
-125,000
Closed -$33.5M
WCG
317
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-9,500
Closed -$881K
IDTI
318
DELISTED
Integrated Device Technology I
IDTI
– –
-15,900
Closed -$325K
SN
319
DELISTED
Sanchez Energy Corporation
SN
– –
-428,355
Closed -$2.35M
TSRO
320
DELISTED
TESARO, Inc.
TSRO
– –
-900
Closed -$40K
TSRO
321
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-4,500
Closed -$198K
AFSI
322
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-13,300
Closed -$344K
NYRT
323
DELISTED
New York REIT, Inc.
NYRT
– –
-5,000
Closed -$505K
NYRT
324
PUT
DELISTED
New York REIT, Inc.
NYRT
– –
-5,000
Closed -$505K
LQ
325
DELISTED
La Quinta Holdings Inc.
LQ
– –
-20,000
Closed -$250K
11 12
13
14 15

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CAM
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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
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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.