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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
(+37%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
28.48%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
326
Textron
TXT
$14.7B
| $241K | 0.01% |
+5,400
| New | +$245K |
|
327
Acacia Research
ACTG
$427M
| $237K | 0.01% |
27,000
+2,000
| +8% | +$20.5K |
|
328
Cimpress
CMPR
$2.34B
| $236K | 0.01% |
+2,799
| New | +$239K |
|
329
Dollar Tree
DLTR
$24.6B
| $236K | 0.01% |
2,985
| – | – |
|
|
KS
330
DELISTED
KapStone Paper and Pack Corp.
KS
| $236K | 0.01% |
+10,200
| New | +$282K |
|
331
Orthofix Medical
OFIX
$475M
| $234K | 0.01% |
+7,079
| New | +$243K |
|
332
MGIC Investment
MTG
$6.15B
| $232K | 0.01% |
20,347
| – | – |
|
333
Insperity
NSP
$1.93B
| $232K | 0.01% |
9,114
| – | – |
|
334
Expedia Group
EXPE
$35.5B
| $230K | 0.01% |
+2,107
| New | +$218K |
|
|
JNPR
335
DELISTED
Juniper Networks
JNPR
| $229K | 0.01% |
+8,818
| New | +$232K |
|
336
Keurig Dr Pepper
KDP
$42.3B
| $229K | 0.01% |
+3,145
| New | +$240K |
|
337
Fluor
FLR
$7.01B
| $228K | 0.01% |
4,299
-1,615
| -27% | -$93.3K |
|
|
SHLX
338
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $228K | 0.01% |
+5,000
| New | +$214K |
|
|
DYAX
339
DELISTED
DYAX CORPORATION
DYAX
| $227K | 0.01% |
8,580
-32,200
| -79% | -$853K |
|
340
AutoZone
AZO
$49.5B
| $226K | 0.01% |
339
| – | – |
|
341
Xencor
XNCR
$1.47B
| $226K | 0.01% |
10,271
| – | – |
|
342
Marathon Petroleum
MPC
$92.2B
| $225K | 0.01% |
4,294
-9,498
| -69% | -$483K |
|
|
KATE
343
DELISTED
Kate Spade & Company
KATE
| $224K | 0.01% |
+10,400
| New | +$301K |
|
344
Intuit
INTU
$86.4B
| $223K | 0.01% |
2,212
| – | – |
|
|
PNK
345
DELISTED
Pinnacle Entertainment Inc.
PNK
| $221K | 0.01% |
5,928
-30,000
| -84% | -$1.1M |
|
|
ASRT
346
DELISTED
Assertio
ASRT
| $220K | 0.01% |
171
| – | – |
|
347
Adeia
ADEA
$2.94B
| $217K | 0.01% |
21,606
| – | – |
|
|
FISV
348
Fiserv Inc
FISV
$28.7B
| $217K | 0.01% |
5,244
| – | – |
|
349
Ligand Pharmaceuticals
LGND
$5.84B
| $216K | 0.01% |
+3,427
| New | +$187K |
|
350
Edwards Lifesciences
EW
$49.8B
| $214K | 0.01% |
9,018
| – | – |
|
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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.