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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
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
SMTC icon
376
Semtech
SMTC
$11.2B
$199K 0.01%
+10,000
New +$233K
CEVA icon
377
CEVA Inc
CEVA
$927M
$196K 0.01%
10,087
– –
IPG
378
DELISTED
Interpublic Group of Companies
IPG
$194K 0.01%
10,068
– –
MNR
379
DELISTED
Monmouth Real Estate Investment Corp
MNR
$194K 0.01%
20,000
– –
MCRL
380
DELISTED
MICREL INC
MCRL
$189K 0.01%
13,603
– –
BBW icon
381
Build-A-Bear
BBW
$424M
$179K 0.01%
11,214
– –
EXAR
382
DELISTED
Exar Corporation
EXAR
$179K 0.01%
18,322
– –
RDNT icon
383
RadNet
RDNT
$5.01B
$177K 0.01%
26,395
– –
SVU
384
DELISTED
SUPERVALU Inc.
SVU
$177K 0.01%
3,129
– –
VTRS icon
385
PUT
Viatris
VTRS
$20.5B
$172K 0.01%
+25,300
New +$1.79M
MIG
386
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$171K 0.01%
19,887
– –
PLUR icon
387
Pluri
PLUR
$16.7M
$170K 0.01%
844
– –
NBIX icon
388
CALL
Neurocrine Biosciences
NBIX
$16.8B
$167K 0.01%
35,000
+16,700
+91% +$708K
ANIP icon
389
ANI Pharmaceuticals
ANIP
$1.79B
$162K 0.01%
+2,613
New +$155K
ODP
390
DELISTED
ODP
ODP
$162K 0.01%
1,865
-2,500
-57% -$230K
IL
391
DELISTED
IntraLinks Holdings Inc.
IL
$162K 0.01%
13,616
– –
NVET
392
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$161K 0.01%
+32,485
New +$225K
VVUS
393
DELISTED
Vivus Inc
VVUS
$156K 0.01%
6,618
– –
TEVA icon
394
PUT
Teva Pharmaceuticals
TEVA
$40.9B
$154K 0.01%
+26,000
New +$1.6M
ARO
395
DELISTED
Aeropostale Inc
ARO
$150K 0.01%
+92,300
New +$243K
FTK icon
396
Flotek Industries
FTK
$839M
$149K 0.01%
1,976
-1,816
-48% -$147K
XRX icon
397
Xerox
XRX
$398M
$145K 0.01%
5,178
– –
SZMK
398
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$142K 0.01%
20,053
+5,697
+40% +$40.8K
PGNX
399
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$140K 0.01%
18,704
– –
UTI icon
400
Universal Technical Institute
UTI
$2.22B
$138K 0.01%
16,032
– –
14 15
16
17 18

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CAM
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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.