We are live on ! Find out more
CI

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
VNDA icon
351
Vanda Pharmaceuticals
VNDA
$302M
$183K 0.02%
19,725
+12,725
+182% +$144K
IMMR icon
352
Immersion
IMMR
$249M
$181K 0.02%
+19,705
New +$174K
XRX icon
353
Xerox
XRX
$398M
$175K 0.01%
+5,178
New +$183K
PTX
354
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$174K 0.01%
+1,627
New +$155K
ODP
355
DELISTED
ODP
ODP
$172K 0.01%
+4,365
New +$389K
MIG
356
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$169K 0.01%
+19,887
New +$167K
CASC
357
DELISTED
Cascadian Therapeutics, Inc.
CASC
$163K 0.01%
16,667
– –
VVUS
358
DELISTED
Vivus Inc
VVUS
$163K 0.01%
+6,618
New +$184K
BLT
359
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$161K 0.01%
12,500
-307,617
-96% -$4.72M
XNCR icon
360
Xencor
XNCR
$1.5B
$157K 0.01%
+10,271
New +$162K
UTI icon
361
Universal Technical Institute
UTI
$2.2B
$154K 0.01%
+16,032
New +$149K
DYAX
362
DELISTED
DYAX CORPORATION
DYAX
$145K 0.01%
+40,780
New +$635K
CY
363
DELISTED
Cypress Semiconductor
CY
$143K 0.01%
+10,140
New +$150K
IL
364
DELISTED
IntraLinks Holdings Inc.
IL
$141K 0.01%
+13,616
New +$150K
SQNM
365
DELISTED
SEQUENOM INC NEW
SQNM
$132K 0.01%
+33,538
New +$123K
PGNX
366
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$112K 0.01%
+18,704
New +$118K
ACHN
367
DELISTED
Achillion Pharmaceuticals
ACHN
$108K 0.01%
+10,932
New +$137K
SZMK
368
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$104K 0.01%
+14,356
New +$101K
PMCS
369
DELISTED
P M C SIERRA INC
PMCS
$101K 0.01%
+10,830
New +$99.8K
BEAT
370
DELISTED
BioTelemetry, Inc.
BEAT
$101K 0.01%
+11,394
New +$115K
XOMA
371
DELISTED
Xoma
XOMA
$87K 0.01%
+1,191
New +$87.4K
ZGNX
372
DELISTED
Zogenix, Inc.
ZGNX
$86K 0.01%
+7,857
New +$88.9K
XXII
373
22nd Century Group
XXII
$1.35M
– –
0
– –
PRDO icon
374
Perdoceo Education
PRDO
$2B
$56K ﹤0.01%
+11,100
New +$64.1K
OPCH icon
375
Option Care Health
OPCH
$3.42B
$53K ﹤0.01%
+2,997
New +$65.4K
13 14
15
16 17

Similar funds

CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
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
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

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.