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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
RLJE
376
DELISTED
RLJ Entertainment, Inc.
RLJE
$20K ﹤0.01%
4,501
– –
ANR
377
DELISTED
Alpha Natural Resources Inc
ANR
$19K ﹤0.01%
+19,459
New +$22.1K
AGIG
378
Abundia Global Impact Group
AGIG
$41.6M
$8K ﹤0.01%
304
– –
GE icon
379
GE Aerospace
GE
$375B
$5K ﹤0.01%
+35,577
New +$4.23M
LTM
380
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
$5K ﹤0.01%
+74,600
New +$4.48M
ULTA icon
381
CALL
Ulta Beauty
ULTA
$22B
$3K ﹤0.01%
+20,000
New +$2.77M
FNV icon
382
CALL
Franco-Nevada
FNV
$41.2B
$2K ﹤0.01%
+35,400
New +$1.84M
GM icon
383
CALL
General Motors
GM
$80.3B
$2K ﹤0.01%
+54,000
New +$1.96M
TEVA icon
384
CALL
Teva Pharmaceuticals
TEVA
$40.9B
$2K ﹤0.01%
30,000
+10,000
+50% +$581K
NE
385
CALL
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
114,900
+77,400
+206% +$1.26M
OUTR
386
DELISTED
OUTERWALL INC
OUTR
$2K ﹤0.01%
+18,000
New +$1.2M
GM icon
387
General Motors
GM
$80.3B
$1K ﹤0.01%
+15,000
New +$546K
MSI icon
388
CALL
Motorola Solutions
MSI
$72.4B
$1K ﹤0.01%
+9,200
New +$608K
NBIX icon
389
CALL
Neurocrine Biosciences
NBIX
$16.8B
$1K ﹤0.01%
+18,300
New +$655K
RGEN icon
390
CALL
Repligen
RGEN
$8.04B
$1K ﹤0.01%
30,000
-130,500
-81% -$3.38M
HSP
391
CALL
DELISTED
HOSPIRA INC
HSP
$1K ﹤0.01%
+15,000
New +$1.18M
VTSS
392
CALL
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$1K ﹤0.01%
+100,000
New +$421K
SPLS
393
CALL
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
+50,000
New +$839K
ACIW icon
394
ACI Worldwide
ACIW
$5.83B
– –
-290,949
Closed -$5.87M
ADVM
395
DELISTED
Adverum Biotechnologies
ADVM
– –
-24,867
Closed -$13.4M
AMAT icon
396
CALL
Applied Materials
AMAT
$413B
– –
-31,400
Closed -$782K
AMSC icon
397
American Superconductor
AMSC
$1.45B
– –
-3,000
Closed -$22K
AZN icon
398
AstraZeneca
AZN
$264B
– –
-6,300
Closed –
AZN icon
399
PUT
AstraZeneca
AZN
$264B
– –
-10,000
Closed -$1K
CBRE icon
400
CBRE Group
CBRE
$42.4B
– –
-166,845
Closed -$5.71M
14 15
16
17 18

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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.