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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
BEAV
26
DELISTED
B/E Aerospace Inc
BEAV
$9.03M 0.75%
141,891
+108,444
+324% +$6.66M
MSFT icon
27
Microsoft
MSFT
$3.35T
$8.71M 0.72%
214,302
+92,328
+76% +$4.02M
GT icon
28
Goodyear
GT
$2.04B
$8.55M 0.71%
315,755
+109,806
+53% +$2.87M
WMB icon
29
Williams Companies
WMB
$86.7B
$8.47M 0.7%
167,422
+37,087
+28% +$1.72M
CP icon
30
Canadian Pacific Kansas City
CP
$77.5B
$8.4M 0.69%
229,785
+82,335
+56% +$3.04M
BHI
31
DELISTED
Baker Hughes
BHI
$7.68M 0.64%
+120,835
New +$7.29M
INFA
32
CALL
DELISTED
INFORMATICA CORP
INFA
$7.67M 0.63%
+175,000
New +$7.28M
BID
33
DELISTED
Sotheby's
BID
$7.65M 0.63%
+180,948
New +$7.72M
LEA icon
34
Lear
LEA
$7.33B
$7.62M 0.63%
68,731
+10,836
+19% +$1.14M
MSI icon
35
Motorola Solutions
MSI
$71.5B
$7.54M 0.62%
113,561
+27,746
+32% +$1.83M
MDLZ icon
36
Mondelez International
MDLZ
$80.5B
$7.53M 0.62%
208,579
+63,698
+44% +$2.3M
ISBC
37
DELISTED
Investors Bancorp, Inc.
ISBC
$7.49M 0.62%
639,340
+140,160
+28% +$1.59M
VYX icon
38
NCR Voyix
VYX
$1.12B
$7.41M 0.61%
409,316
+87,047
+27% +$1.51M
TGI
39
DELISTED
Triumph Group
TGI
$7.36M 0.61%
123,232
+39,363
+47% +$2.37M
AKAM icon
40
Akamai
AKAM
$16.5B
$7.3M 0.6%
102,757
+12,815
+14% +$847K
PEP icon
41
PepsiCo
PEP
$191B
$7.27M 0.6%
76,057
+18,660
+33% +$1.81M
VER
42
DELISTED
VEREIT, Inc.
VER
$7.27M 0.6%
147,545
+26,010
+21% +$1.24M
OI icon
43
O-I Glass
OI
$1.13B
$7.25M 0.6%
310,974
+93,795
+43% +$2.3M
FNF icon
44
Fidelity National Financial
FNF
$14B
$7.21M 0.6%
282,627
+36,290
+15% +$915K
HAR
45
DELISTED
Harman International Industries
HAR
$7.21M 0.6%
53,977
+3,787
+8% +$471K
APD icon
46
Air Products & Chemicals
APD
$66.8B
$7.2M 0.6%
51,425
+9,729
+23% +$1.35M
CDK
47
DELISTED
CDK Global, Inc.
CDK
$7.16M 0.59%
153,079
+12,610
+9% +$575K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$7.16M 0.59%
+105,450
New +$7.52M
BHC icon
49
Bausch Health
BHC
$2.25B
$7.14M 0.59%
35,958
-3,556
-9% -$631K
OIS icon
50
Oil States International
OIS
$456M
$7.13M 0.59%
+179,363
New +$7.59M
1
2
3 4 5

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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.