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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
CPRX
401
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-106,250
Closed –
CPRI icon
402
Capri Holdings
CPRI
$1.83B
– –
-7,500
Closed -$563K
DNN icon
403
Denison Mines
DNN
$2.62B
– –
-16,500
Closed -$15K
EOG icon
404
EOG Resources
EOG
$77.9B
– –
-7,500
Closed -$691K
ESI icon
405
Element Solutions
ESI
$8.88B
– –
-231,531
Closed -$5.38M
EWG icon
406
PUT
iShares MSCI Germany ETF
EWG
$1.58B
– –
-45,000
Closed -$1.23M
HAL icon
407
PUT
Halliburton
HAL
$26.8B
– –
-44,800
Closed -$1.76M
HUN icon
408
CALL
Huntsman Corp
HUN
$1.78B
– –
-33,800
Closed -$1K
HUN icon
409
Huntsman Corp
HUN
$1.78B
– –
-26,500
Closed -$1K
IBN icon
410
ICICI Bank
IBN
$108B
$0 ﹤0.01%
+27,500
New +$285K
BRSL
411
Brightstar Lottery PLC
BRSL
$1.86B
– –
-554,416
Closed -$9.56M
IWM icon
412
PUT
iShares Russell 2000 ETF
IWM
$80.3B
– –
-424,900
Closed -$50.8M
KEX icon
413
Kirby Corp
KEX
$7.12B
– –
-4,900
Closed -$396K
LAMR icon
414
Lamar Advertising Co
LAMR
$16.3B
– –
-14,583
Closed -$782K
LLY icon
415
Eli Lilly
LLY
$1.02T
– –
-5,300
Closed –
LLY icon
416
PUT
Eli Lilly
LLY
$1.02T
– –
-12,500
Closed -$1K
LMT icon
417
CALL
Lockheed Martin
LMT
$133B
– –
-36,000
Closed -$7K
MCD icon
418
McDonald's
MCD
$190B
– –
-26,266
Closed -$2.18M
MCD icon
419
PUT
McDonald's
MCD
$190B
– –
-10,000
Closed -$1K
MRK icon
420
CALL
Merck
MRK
$319B
– –
-59,317
Closed -$3K
NRG icon
421
CALL
NRG Energy
NRG
$28.6B
– –
-27,500
Closed -$1K
NRG icon
422
NRG Energy
NRG
$28.6B
– –
-4,000
Closed –
NVO
423
CALL
Novo Nordisk
NVO
$207B
– –
-40,000
Closed -$1K
NWPX icon
424
NWPX Infrastructure Inc
NWPX
$1.21B
– –
-7,270
Closed -$219K
OVV icon
425
Ovintiv
OVV
$17.2B
– –
-680
Closed -$42.8K
15 16
17
18 19

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LC
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LIC
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CB
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HA
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KPAG
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CW
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SIM
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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.