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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
VIRX
451
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$15K ﹤0.01%
+242
New +$129K
BTU
452
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$13K ﹤0.01%
+3,780
New +$221K
BB icon
453
PUT
BlackBerry
BB
$4.99B
$12K ﹤0.01%
+14,700
New +$142K
IMMU
454
PUT
DELISTED
Immunomedics Inc
IMMU
$10K ﹤0.01%
+25,300
New +$103K
AGIG
455
Abundia Global Impact Group
AGIG
$41.5M
$8K ﹤0.01%
304
– –
RLJE
456
DELISTED
RLJ Entertainment, Inc.
RLJE
$5K ﹤0.01%
4,501
– –
AAL icon
457
American Airlines Group
AAL
$10.1B
$4K ﹤0.01%
+107,500
New +$4.9M
DRC
458
DELISTED
DRESSER-RAND GROUP INC
DRC
$4K ﹤0.01%
50,000
-157,686
-76% -$13.2M
LUMO
459
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3K ﹤0.01%
+78
New +$33.1K
OUTR
460
DELISTED
OUTERWALL INC
OUTR
$3K ﹤0.01%
45,900
+27,900
+155% +$2.04M
EBAY icon
461
eBay
EBAY
$50.1B
$2K ﹤0.01%
+85,536
New +$2.13M
IMMU
462
CALL
DELISTED
Immunomedics Inc
IMMU
$2K ﹤0.01%
+5,000
New +$20.4K
GE icon
463
GE Aerospace
GE
$373B
$1K ﹤0.01%
6,364
-29,213
-82% -$3.79M
AA icon
464
CALL
Alcoa
AA
$11.9B
– –
-403,829
Closed -$12.5M
ACAD icon
465
CALL
Acadia Pharmaceuticals
ACAD
$4.36B
– –
-40,000
Closed -$1.3M
AFG icon
466
American Financial Group
AFG
$11.8B
– –
-6,200
Closed -$398K
AGCO icon
467
AGCO
AGCO
$7.43B
– –
-5,398
Closed -$257K
ALSN icon
468
Allison Transmission
ALSN
$9.57B
– –
-29,721
Closed -$949K
AMP icon
469
Ameriprise Financial
AMP
$48.5B
– –
-1,528
Closed -$200K
BA icon
470
Boeing
BA
$168B
– –
-1,361
Closed -$204K
BB icon
471
BlackBerry
BB
$4.99B
$0 ﹤0.01%
+13,822
New +$134K
BKLN icon
472
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-383,900
Closed -$9.25M
BRK.A icon
473
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$218K
CMCSA icon
474
CALL
Comcast
CMCSA
$85.2B
– –
-1,070,000
Closed -$30.2M
COF icon
475
Capital One
COF
$127B
– –
-5,000
Closed -$394K
17 18
19
20 21

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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.