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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
MWV
326
DELISTED
MEADWESTVACO CORP
MWV
$209K 0.02%
+4,197
New +$209K
FISV
327
Fiserv Inc
FISV
$28.6B
$208K 0.02%
+5,244
New +$200K
VRSN icon
328
VeriSign
VRSN
$26.1B
$208K 0.02%
+3,108
New +$189K
CTB
329
DELISTED
Cooper Tire & Rubber Co.
CTB
$208K 0.02%
+4,845
New +$179K
ESRX
330
DELISTED
Express Scripts Holding Company
ESRX
$208K 0.02%
+2,399
New +$201K
CVS icon
331
CVS Health
CVS
$134B
$207K 0.02%
+2,001
New +$202K
XOP icon
332
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$207K 0.02%
+1,000
New +$194K
WCG
333
DELISTED
Wellcare Health Plans, Inc.
WCG
$207K 0.02%
+2,265
New +$189K
SQBK
334
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$207K 0.02%
+7,749
New +$194K
MCRL
335
DELISTED
MICREL INC
MCRL
$205K 0.02%
+13,603
New +$199K
BA icon
336
Boeing
BA
$170B
$204K 0.02%
+1,361
New +$198K
CTAS icon
337
Cintas
CTAS
$82B
$204K 0.02%
+10,000
New +$203K
ITW icon
338
Illinois Tool Works
ITW
$82.5B
$204K 0.02%
+2,105
New +$203K
CVEO icon
339
Civeo
CVEO
$348M
$203K 0.02%
+6,656
New +$260K
BBBY
340
DELISTED
Bed Bath & Beyond Inc
BBBY
$203K 0.02%
+2,649
New +$201K
HD icon
341
Home Depot
HD
$331B
$202K 0.02%
+1,779
New +$196K
VMI icon
342
Valmont Industries
VMI
$9.39B
$202K 0.02%
+1,640
New +$201K
CELG
343
DELISTED
Celgene Corp
CELG
$202K 0.02%
+1,752
New +$209K
AMP icon
344
Ameriprise Financial
AMP
$48.4B
$200K 0.02%
+1,528
New +$201K
TNL icon
345
Travel + Leisure Co
TNL
$4.64B
$200K 0.02%
+4,900
New +$195K
VRNT
346
DELISTED
Verint Systems
VRNT
$200K 0.02%
+6,333
New +$186K
MTG icon
347
MGIC Investment
MTG
$6.15B
$196K 0.02%
+20,347
New +$186K
EHTH icon
348
eHealth
EHTH
$42.5M
$193K 0.02%
+20,619
New +$246K
PLUR icon
349
Pluri
PLUR
$16.7M
$189K 0.02%
+844
New +$198K
EXAR
350
DELISTED
Exar Corporation
EXAR
$184K 0.02%
+18,322
New +$187K
12 13
14
15 16

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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.