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CI

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
ALR
326
CALL
DELISTED
Alere Inc
ALR
– –
-200,000
Closed -$10.1M
DD
327
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-200,000
Closed -$12.7M
APOL
328
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-298,359
Closed -$2.57M
SAAS
329
DELISTED
inContact, Inc.
SAAS
– –
-16,300
Closed -$145K
EMC
330
PUT
DELISTED
EMC CORPORATION
EMC
– –
-1,888,600
Closed -$50.3M
RLYP
331
CALL
DELISTED
RELYPSA INC COM
RLYP
– –
-15,000
Closed -$203K
CPGX
332
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-672,657
Closed -$16.9M
CVC
333
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-406,543
Closed -$13.4M
OPWR
334
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-35,000
Closed -$238K
BXLT
335
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-3,861,339
Closed -$156M
BXLT
336
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-766,700
Closed -$31M
CKP
337
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-30,000
Closed -$304K
SNDK
338
DELISTED
SANDISK CORP
SNDK
– –
-1,524,093
Closed -$116M
SNDK
339
PUT
DELISTED
SANDISK CORP
SNDK
– –
-197,500
Closed -$15M
ADT
340
DELISTED
ADT Corp
ADT
– –
-85,246
Closed -$3.52M
ADT
341
PUT
DELISTED
ADT Corp
ADT
– –
-630,300
Closed -$26M
LF
342
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-13,395
Closed -$13K
CJES
343
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-17,200
Closed -$24K
QTWW
344
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-110,202
Closed –
CYTR
345
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
53,572
– –
HOT
346
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-250,000
Closed -$20.9M
HOT
347
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-955,148
Closed -$79.7M
CYB
348
CALL
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-102,700
Closed -$2.57M
IMUC
349
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
5,648
– –
FCH
350
CALL
DELISTED
Felcor Lodging Trust
FCH
– –
-15,300
Closed -$124K
11 12 13
14
15

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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.