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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
+$114M
Cap. Flow %
9.42%
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 Miscellaneous 36.16%
2 Technology 14.55%
3 Consumer Discretionary 11.92%
4 Healthcare 8.47%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
426
Penske Automotive Group
PAG
$14.2B
– –
-8,000
Closed -$393K
PFE icon
427
CALL
Pfizer
PFE
$158B
– –
-210,800
Closed -$6K
RBBN icon
428
Ribbon Communications
RBBN
$356M
– –
-2,200
Closed -$44K
RGLS
429
DELISTED
Regulus Therapeutics
RGLS
– –
-48
Closed –
RH icon
430
PUT
RH
RH
$2.54B
– –
-20,000
Closed -$2K
RIGL icon
431
Rigel Pharmaceuticals
RIGL
$882M
– –
-15,000
Closed –
SIG icon
432
Signet Jewelers
SIG
$3.84B
– –
-43,734
Closed -$5.75M
SIGA icon
433
SIGA Technologies
SIGA
$218M
– –
-188,798
Closed -$272K
SNN icon
434
Smith & Nephew
SNN
$11.9B
– –
-103,500
Closed -$3.8M
SNN icon
435
PUT
Smith & Nephew
SNN
$11.9B
– –
-75,000
Closed -$2.76M
SOL
436
DELISTED
Emeren Group
SOL
– –
-6,240
Closed -$44K
SPY icon
437
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-744,600
Closed -$152M
T icon
438
CALL
AT&T
T
$182B
– –
-630,489
Closed -$15.8M
T icon
439
PUT
AT&T
T
$182B
– –
-396,935
Closed -$10.1M
TT icon
440
Trane Technologies
TT
$93.7B
– –
-88,930
Closed -$5.64M
URI icon
441
United Rentals
URI
$61.6B
– –
-3,800
Closed -$388K
VALE icon
442
Vale
VALE
$62.2B
– –
-500,000
Closed -$4K
VALE icon
443
PUT
Vale
VALE
$62.2B
– –
-500,000
Closed -$4K
VIPS icon
444
CALL
Vipshop
VIPS
$5.92B
– –
-50,000
Closed -$1K
VNDA icon
445
PUT
Vanda Pharmaceuticals
VNDA
$311M
– –
-52,100
Closed -$1K
VTRS icon
446
Viatris
VTRS
$19.1B
– –
-97,843
Closed -$5.51M
WCN
447
Waste Connections
WCN
$40.2B
– –
-13,350
Closed -$392K
WLK icon
448
Westlake Corp
WLK
$9.05B
– –
-6,500
Closed -$397K
X
449
DELISTED
US Steel
X
– –
-9,500
Closed -$254K
XLF icon
450
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$0 ﹤0.01%
+11,391
New +$241K
16 17
18
19 20

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LC
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LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
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HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
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 deployed $114M of net new capital in Q1 2015, opening 273 new positions and adding to 72 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 665,000 shares worth $82.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $39M trimmed.

  • 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.