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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
BLT
401
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$137K 0.01%
12,500
– –
HSP
402
CALL
DELISTED
HOSPIRA INC
HSP
$133K 0.01%
15,000
– –
CASC
403
DELISTED
Cascadian Therapeutics, Inc.
CASC
$128K 0.01%
5,700
-10,967
-66% -$173K
GLBR
404
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$125K 0.01%
+8,620
New +$153K
CY
405
DELISTED
Cypress Semiconductor
CY
$119K 0.01%
10,140
– –
OWW
406
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$108K 0.01%
94,700
-196,400
-67% -$2.27M
RKT
407
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$108K 0.01%
+18,000
New +$1.14M
DHT icon
408
DHT Holdings
DHT
$3.01B
$107K 0.01%
+13,835
New +$109K
BEAT
409
DELISTED
BioTelemetry, Inc.
BEAT
$107K 0.01%
11,394
– –
SQNM
410
DELISTED
SEQUENOM INC NEW
SQNM
$102K 0.01%
33,538
– –
ACHN
411
DELISTED
Achillion Pharmaceuticals
ACHN
$97K 0.01%
10,932
– –
PTX
412
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$96K 0.01%
1,627
– –
FNV icon
413
CALL
Franco-Nevada
FNV
$41.2B
$95K 0.01%
20,000
-15,400
-44% -$781K
OWW
414
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$95K 0.01%
8,316
-175,453
-95% -$2.03M
ASNA
415
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$94K 0.01%
+2,835
New +$867K
ANIP icon
416
CALL
ANI Pharmaceuticals
ANIP
$1.79B
$93K 0.01%
+15,000
New +$893K
PMCS
417
DELISTED
P M C SIERRA INC
PMCS
$93K 0.01%
10,830
– –
XOMA
418
DELISTED
Xoma
XOMA
$92K 0.01%
1,191
– –
AGRX
419
DELISTED
Agile Therapeutics
AGRX
$86K 0.01%
+5
New +$107K
XXII
420
22nd Century Group
XXII
$1.35M
– –
0
– –
MXWL
421
DELISTED
Maxwell Technologies Inc
MXWL
$84K 0.01%
+14,100
New +$87.5K
TVTX icon
422
CALL
Travere Therapeutics
TVTX
$5.18B
$83K 0.01%
+25,000
New +$685K
ACG
423
DELISTED
AllianceBernstein Income Fund Inc
ACG
$83K 0.01%
+11,100
New +$85.2K
WFT
424
PUT
DELISTED
Weatherford International plc
WFT
$74K ﹤0.01%
+60,000
New +$834K
BAX icon
425
CALL
Baxter International
BAX
$13.5B
$73K ﹤0.01%
+19,146
New +$716K
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 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.