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
+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
Cap. Flow
+$473M
Cap. Flow %
28.48%
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
IWM icon
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
XOM icon
351
ExxonMobil
XOM
$641B
$214K 0.01%
2,571
-300
-10% -$25.8K
ZION icon
352
Zions Bancorporation
ZION
$10.2B
$213K 0.01%
+6,723
New +$198K
ESRX
353
DELISTED
Express Scripts Holding Company
ESRX
$213K 0.01%
2,399
– –
MODV
354
DELISTED
ModivCare
MODV
$212K 0.01%
4,779
– –
WBMD
355
DELISTED
WebMD Health Corp.
WBMD
$212K 0.01%
4,794
– –
SQBK
356
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$212K 0.01%
7,749
– –
CTAS icon
357
Cintas
CTAS
$82B
$211K 0.01%
10,000
– –
ACN icon
358
Accenture
ACN
$101B
$210K 0.01%
+2,169
New +$207K
CVS icon
359
CVS Health
CVS
$134B
$210K 0.01%
2,001
– –
ACAD icon
360
Acadia Pharmaceuticals
ACAD
$4.38B
$209K 0.01%
5,000
-36,300
-88% -$1.4M
AON icon
361
Aon
AON
$77.2B
$209K 0.01%
+2,099
New +$210K
SHW icon
362
Sherwin-Williams
SHW
$82.6B
$209K 0.01%
2,277
– –
DE icon
363
Deere & Co
DE
$161B
$208K 0.01%
+2,141
New +$195K
LOW icon
364
Lowe's Companies
LOW
$117B
$207K 0.01%
3,088
– –
NWL icon
365
Newell Brands
NWL
$2.5B
$207K 0.01%
+5,035
New +$202K
MCO icon
366
Moody's
MCO
$83.2B
$204K 0.01%
+1,889
New +$203K
SBGI icon
367
Sinclair Inc
SBGI
$987M
$204K 0.01%
7,322
– –
VTRS icon
368
CALL
Viatris
VTRS
$20.5B
$204K 0.01%
+30,100
New +$2.13M
EXPD icon
369
Expeditors International
EXPD
$22B
$203K 0.01%
4,413
– –
NVRI icon
370
Enviri
NVRI
$634M
$203K 0.01%
+12,300
New +$203K
CELG
371
DELISTED
Celgene Corp
CELG
$203K 0.01%
1,752
– –
QEP
372
DELISTED
QEP RESOURCES, INC.
QEP
$202K 0.01%
+10,900
New +$224K
GS icon
373
Goldman Sachs
GS
$302B
$201K 0.01%
+962
New +$196K
MSM icon
374
MSC Industrial Direct
MSM
$6.85B
$200K 0.01%
2,868
-121
-4% -$8.61K
SNI
375
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$200K 0.01%
3,056
-322
-10% -$22K
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 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.