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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
XLY icon
451
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-40,000
Closed -$1.44M
EQC
452
DELISTED
Equity Commonwealth
EQC
– –
-22,669
Closed -$582K
VIRX
453
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
+36
New +$18.2K
RAD
454
DELISTED
Rite Aid Corporation
RAD
– –
-1,250
Closed –
TLGT
455
DELISTED
Teligent, Inc
TLGT
– –
-1,320
Closed -$116K
CSOD
456
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-7,000
Closed –
QEP
457
DELISTED
QEP RESOURCES, INC.
QEP
– –
-36,898
Closed -$746K
WMGI
458
DELISTED
Wright Medical Group Inc
WMGI
– –
-173,415
Closed -$4.66M
IMMU
459
DELISTED
Immunomedics Inc
IMMU
$0 ﹤0.01%
+20,000
New +$87K
LM
460
DELISTED
Legg Mason, Inc.
LM
– –
-102,271
Closed -$5.46M
TTPH
461
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-500
Closed -$397K
GNC
462
DELISTED
GNC Holdings, Inc.
GNC
– –
-20,028
Closed -$941K
SDRL
463
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,606
Closed -$5K
S
464
CALL
DELISTED
Sprint Corporation
S
– –
-305,800
Closed -$1.27M
LTS
465
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-13,200
Closed -$52K
APC
466
DELISTED
Anadarko Petroleum
APC
– –
-175,644
Closed -$5.84M
APC
467
PUT
DELISTED
Anadarko Petroleum
APC
– –
-105,000
Closed -$9K
BKS
468
DELISTED
Barnes & Noble
BKS
– –
-1,526
Closed –
BKS
469
PUT
DELISTED
Barnes & Noble
BKS
– –
-45,780
Closed -$1K
CBK
470
DELISTED
Christopher & Banks Corporation
CBK
– –
-11,800
Closed -$67K
RDC
471
DELISTED
Rowan Companies Plc
RDC
– –
-267,953
Closed -$6.25M
CLD
472
CALL
DELISTED
Cloud Peak Energy Inc
CLD
– –
-50,000
Closed -$1K
HQCL
473
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-2,420
Closed -$27K
ANDV
474
DELISTED
Andeavor
ANDV
– –
-4,000
Closed -$297K
MON
475
DELISTED
Monsanto Co
MON
– –
-46,186
Closed -$5.52M
17 18
19
20 21

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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.