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CI

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
BGY icon
426
BlackRock Enhanced International Dividend Trust
BGY
$525M
$73K ﹤0.01%
+10,000
New +$74K
MSFT icon
427
CALL
Microsoft
MSFT
$3.42T
$73K ﹤0.01%
+16,600
New +$757K
ACI
428
DELISTED
ARCH COAL, INC.
ACI
$70K ﹤0.01%
+20,690
New +$155K
FWM
429
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$68K ﹤0.01%
+19,000
New +$94.6K
ETN icon
430
CALL
Eaton
ETN
$156B
$67K ﹤0.01%
+10,000
New +$706K
LUMO
431
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$66K ﹤0.01%
+1,667
New +$708K
VVR icon
432
Invesco Senior Income Trust
VVR
$459M
$63K ﹤0.01%
+14,100
New +$66.2K
MO icon
433
CALL
Altria Group
MO
$116B
$57K ﹤0.01%
+11,700
New +$593K
PGN
434
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$51K ﹤0.01%
+46,800
New +$76K
BTU
435
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$49K ﹤0.01%
+1,500
New +$87.8K
MR
436
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
$48K ﹤0.01%
+6,133
New +$567K
MY
437
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$47K ﹤0.01%
+16,700
New +$53.4K
OPCH icon
438
Option Care Health
OPCH
$3.4B
$44K ﹤0.01%
2,997
– –
DYAX
439
CALL
DELISTED
DYAX CORPORATION
DYAX
$40K ﹤0.01%
+15,000
New +$398K
SRPT icon
440
CALL
Sarepta Therapeutics
SRPT
$1.58B
$38K ﹤0.01%
+12,500
New +$256K
AERI
441
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$36K ﹤0.01%
+20,400
New +$374K
SZYM
442
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$36K ﹤0.01%
+11,500
New +$39.4K
MYGN icon
443
PUT
Myriad Genetics
MYGN
$280M
$34K ﹤0.01%
+10,000
New +$340K
AGN
444
PUT
DELISTED
Allergan plc
AGN
$27K ﹤0.01%
+900
New +$268K
AMPE
445
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$26K ﹤0.01%
+37
New +$39.4K
GE icon
446
CALL
GE Aerospace
GE
$373B
$21K ﹤0.01%
+1,669
New +$216K
MRVL icon
447
CALL
Marvell Technology
MRVL
$170B
$20K ﹤0.01%
+15,200
New +$218K
PNK
448
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$19K ﹤0.01%
+5,000
New +$184K
GM icon
449
PUT
General Motors
GM
$79.4B
$17K ﹤0.01%
+5,000
New +$178K
META icon
450
PUT
Meta Platforms (Facebook)
META
$1.39T
$17K ﹤0.01%
+2,000
New +$163K
16 17
18
19 20

Similar funds

CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
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.