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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
+9.31%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$79.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.72%
Top 10 Hldgs %
38.89%
Holding
312
New
119
Increased
70
Reduced
36
Closed
65

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$30.8M
2
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$26.6M
3
FRX
FOREST LABORATORIES INC
FRX
+$20.2M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$16.8M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$15.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103M
2
VZ icon
Verizon
VZ
+$80.5M
3
CMCSA icon
Comcast
CMCSA
+$48.7M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$21.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Technology 9.89%
3 Communication Services 6.61%
4 Industrials 5.99%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
PUT
iShares Russell 2000 ETF
IWM
$79.7B
$5.94M 0.67%
+50,000
New +$5.68M
MNK
27
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.5M 0.62%
+68,800
New +$4.98M
IDIX
28
PUT
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$5.3M 0.6%
+220,000
New +$2.29M
UNS
29
DELISTED
UNS ENERGY CORP COM
UNS
$5.24M 0.59%
+86,673
New +$5.22M
SLM icon
30
CALL
SLM Corp
SLM
$4.86B
$5.11M 0.57%
+614,300
New +$5.41M
ABBV icon
31
CALL
AbbVie
ABBV
$443B
$5.08M 0.57%
+90,000
New +$4.72M
QCOR
32
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$5.03M 0.56%
+54,400
New +$4.66M
OPEN
33
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$4.95M 0.56%
+47,800
New +$3.65M
WPZ
34
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.82M 0.54%
+94,190
New +$4.65M
AHL
35
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.51M 0.51%
+99,411
New +$4.45M
AMAT icon
36
CALL
Applied Materials
AMAT
$405B
$4.51M 0.51%
+200,000
New +$4.08M
QCOR
37
DELISTED
QUESTCOR PHARMA INC
QCOR
$4.46M 0.5%
+48,259
New +$4.13M
AKAM icon
38
Akamai
AKAM
$16.7B
$4.35M 0.49%
71,179
+15,601
+28% +$868K
ADBE icon
39
Adobe
ADBE
$97.4B
$4.32M 0.48%
59,650
+8,418
+16% +$543K
MSFT icon
40
Microsoft
MSFT
$3.41T
$4.25M 0.48%
101,839
+5,146
+5% +$208K
CP icon
41
Canadian Pacific Kansas City
CP
$77.9B
$4.23M 0.47%
116,750
+6,645
+6% +$218K
APD icon
42
Air Products & Chemicals
APD
$65.5B
$4.21M 0.47%
35,428
+3,922
+12% +$437K
VYX icon
43
NCR Voyix
VYX
$1.14B
$4.18M 0.47%
194,006
+26,299
+16% +$531K
UTIW
44
DELISTED
UTI WORLDWIDE INC
UTIW
$4.17M 0.47%
+403,497
New +$4M
LORL
45
DELISTED
Loral Space and Communications, Inc.
LORL
$4.16M 0.47%
57,250
-26,850
-32% -$1.94M
BKW
46
DELISTED
BURGER KING WORLDWIDE
BKW
$4.16M 0.47%
152,718
+23,137
+18% +$600K
TT icon
47
Trane Technologies
TT
$100B
$4.15M 0.47%
+66,437
New +$3.95M
BHI
48
DELISTED
Baker Hughes
BHI
$4.14M 0.47%
55,679
-180
-0.3% -$12.5K
BID
49
DELISTED
Sotheby's
BID
$4.14M 0.47%
98,693
+26,221
+36% +$1.07M
SIG icon
50
Signet Jewelers
SIG
$3.69B
$4.12M 0.46%
+37,283
New +$3.88M
1
2
3 4 5

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Cowen Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Cowen Inc held 312 positions worth $891M, up 9.8% from $811M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cowen Inc's Q2 2014 filing shows 119 new, 70 increased, 36 reduced and 65 closed positions. Its largest new stake was DIRECTV COM STK (DE): 377,824 shares worth $32.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $103M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 9.2% a quarter earlier, followed by Technology and Communication Services.

  • Cowen Inc's largest Q2 2014 buy was DIRECTV COM STK (DE): 377,824 shares worth $32.1M.
  • Cowen Inc added most to FOSTER WHEELER AG (SWITZERLAND) in Q2 2014, an estimated $26.6M increase.
  • Cowen Inc's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $103M.
  • Cowen Inc fully exited Verizon in Q2 2014, selling an estimated $80.5M.
  • Cowen Inc's ten largest holdings make up 39% of its $891M portfolio in Q2 2014.
  • Cowen Inc opened 119 new positions and closed 65 in Q2 2014.
  • Cowen Inc's portfolio value rose 9.8% quarter-over-quarter to $891M.

Based on Cowen Inc's 13F filing for Q2 2014, filed 14 Aug 2014.