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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
+5.6%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$216M
Cap. Flow
+$198M
Cap. Flow %
24.41%
Top 10 Hldgs %
51.52%
Holding
306
New
91
Increased
66
Reduced
21
Closed
114

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.9M
2
VZ icon
Verizon
VZ
+$78.6M
3
CMCSA icon
Comcast
CMCSA
+$49.3M
4
FRX
FOREST LABORATORIES INC
FRX
+$41.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$38.7M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$33.9M
2
OMC icon
Omnicom Group
OMC
+$11.9M
3
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
+$3.44M
4
ASH icon
Ashland
ASH
+$3.43M
5
TT icon
Trane Technologies
TT
+$2.59M

Sector Composition

Rank Sector Weight
1 Communication Services 22.06%
2 Technology 10.32%
3 Healthcare 9.18%
4 Financials 6.95%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIS icon
26
Oil States International
OIS
$456M
$4.52M 0.56%
80,169
+3,612
+5% +$200K
NE
27
CALL
DELISTED
Noble Corporation
NE
$4.26M 0.52%
+148,720
New +$4.2M
CYH icon
28
Community Health Systems
CYH
$391M
$4.2M 0.52%
129,833
+106,481
+456% +$3.52M
EPL
29
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$4.12M 0.51%
+106,596
New +$3.26M
SUNE
30
DELISTED
SUNEDISON, INC COM
SUNE
$4.09M 0.5%
216,900
+120,900
+126% +$2.01M
CTRX
31
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.01M 0.49%
+89,500
New +$4.3M
MSFT icon
32
Microsoft
MSFT
$3.35T
$3.96M 0.49%
96,693
+34,093
+54% +$1.28M
EQC
33
DELISTED
Equity Commonwealth
EQC
$3.94M 0.49%
149,881
+45,403
+43% +$1.16M
AMAT icon
34
Applied Materials
AMAT
$398B
$3.94M 0.49%
192,800
+187,800
+3,756% +$3.45M
LNW
35
DELISTED
Light & Wonder
LNW
$3.91M 0.48%
284,803
+5,102
+2% +$74.3K
VHC icon
36
VirnetX Holding Corp
VHC
$54.7M
$3.88M 0.48%
13,663
+1,355
+11% +$472K
WMB icon
37
Williams Companies
WMB
$86.7B
$3.88M 0.48%
95,497
+14,397
+18% +$583K
BRCD
38
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.8M 0.47%
358,515
+79,115
+28% +$763K
LM
39
DELISTED
Legg Mason, Inc.
LM
$3.79M 0.47%
+77,243
New +$3.44M
MDLZ icon
40
Mondelez International
MDLZ
$80.5B
$3.78M 0.47%
109,462
+40,362
+58% +$1.38M
HPQ icon
41
HP
HPQ
$24.6B
$3.76M 0.46%
255,956
+63,721
+33% +$857K
VYX icon
42
NCR Voyix
VYX
$1.12B
$3.76M 0.46%
167,707
+23,136
+16% +$492K
SYY icon
43
Sysco
SYY
$40.6B
$3.75M 0.46%
+103,900
New +$3.73M
HHH icon
44
Howard Hughes
HHH
$3.87B
$3.65M 0.45%
+26,848
New +$3.38M
PEP icon
45
PepsiCo
PEP
$191B
$3.65M 0.45%
43,673
+15,173
+53% +$1.23M
CPWR
46
DELISTED
COMPUWARE CORP
CPWR
$3.63M 0.45%
360,164
+76,795
+27% +$776K
BHI
47
DELISTED
Baker Hughes
BHI
$3.63M 0.45%
55,859
+10,959
+24% +$648K
LEA icon
48
Lear
LEA
$7.33B
$3.61M 0.44%
43,069
+13,769
+47% +$1.1M
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.56M 0.44%
+62,211
New +$3.4M
PACW
50
DELISTED
PacWest Bancorp
PACW
$3.54M 0.44%
+82,333
New +$3.47M
1
2
3 4 5

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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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Cowen Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Cowen Inc held 306 positions worth $811M, up 36% from $595M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cowen Inc deployed $198M of net new capital in Q1 2014, opening 91 new positions and adding to 66 existing holdings. Its largest new stake was Verizon: 1,661,061 shares worth $79M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Omnicom Group, an estimated $11.9M trimmed.

  • Cowen Inc's largest Q1 2014 buy was Verizon: 1,661,061 shares worth $79M.
  • Cowen Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $98.9M increase.
  • Cowen Inc's biggest Q1 2014 reduction was Omnicom Group, cutting an estimated $11.9M.
  • Cowen Inc fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $33.9M.
  • Cowen Inc's ten largest holdings make up 52% of its $811M portfolio in Q1 2014.
  • Cowen Inc opened 91 new positions and closed 114 in Q1 2014.
  • Cowen Inc's portfolio value rose 36% quarter-over-quarter to $811M.

Based on Cowen Inc's 13F filing for Q1 2014, filed 16 May 2014.