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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
AET
26
DELISTED
Aetna Inc
AET
$12.9M 0.77%
100,915
+94,462
+1,464% +$10.8M
CHTR icon
27
CALL
Charter Communications
CHTR
$16.9B
$12.7M 0.76%
+74,100
New +$13.3M
BKLN icon
28
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$12.4M 0.74%
+519,200
New +$12.5M
DRC
29
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$11.4M 0.69%
+134,100
New +$11.2M
AGN
30
DELISTED
Allergan plc
AGN
$11.4M 0.69%
38,460
+27,965
+266% +$8.34M
CP icon
31
Canadian Pacific Kansas City
CP
$77.5B
$10.2M 0.61%
317,125
+87,340
+38% +$3.12M
HAL icon
32
Halliburton
HAL
$26.4B
$10M 0.6%
232,418
-263,161
-53% -$12.1M
BNY
33
Bank of New York Mellon
BNY
$106B
$9.57M 0.58%
228,049
-16,282
-7% -$694K
ELV icon
34
Elevance Health
ELV
$81.6B
$9.34M 0.56%
56,898
+55,500
+3,970% +$8.87M
EPI icon
35
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$9.18M 0.55%
423,700
+128,700
+44% +$2.83M
MSFT icon
36
Microsoft
MSFT
$3.35T
$9M 0.54%
203,930
-10,372
-5% -$473K
CYN
37
DELISTED
CITY NATIONAL CORPORATION
CYN
$8.58M 0.52%
+94,965
New +$8.78M
BWXT icon
38
BWX Technologies
BWXT
$15.2B
$8.06M 0.49%
343,670
-80,413
-19% -$1.89M
DBA icon
39
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$7.92M 0.48%
+339,100
New +$7.56M
SIG icon
40
Signet Jewelers
SIG
$3.72B
$7.9M 0.48%
+61,570
New +$8.25M
ISBC
41
DELISTED
Investors Bancorp, Inc.
ISBC
$7.86M 0.47%
639,340
– –
QCOM icon
42
CALL
Qualcomm
QCOM
$159B
$7.83M 0.47%
+125,000
New +$8.53M
CNL
43
DELISTED
CLECO CRP (HOLDING CO)
CNL
$7.82M 0.47%
145,233
+26,118
+22% +$1.42M
BEAV
44
DELISTED
B/E Aerospace Inc
BEAV
$7.78M 0.47%
141,729
-162
-0.1% -$9.64K
BID
45
DELISTED
Sotheby's
BID
$7.78M 0.47%
171,859
-9,089
-5% -$402K
ET icon
46
Energy Transfer Partners
ET
$69.6B
$7.73M 0.47%
240,960
+150,660
+167% +$5.05M
ET icon
47
CALL
Energy Transfer Partners
ET
$69.6B
$7.7M 0.46%
+240,000
New +$8.04M
MDLZ icon
48
Mondelez International
MDLZ
$80.5B
$7.7M 0.46%
187,038
-21,541
-10% -$845K
CDK
49
DELISTED
CDK Global, Inc.
CDK
$7.47M 0.45%
138,352
-14,727
-10% -$756K
VYX icon
50
NCR Voyix
VYX
$1.12B
$7.46M 0.45%
404,248
-5,068
-1% -$93.7K
1
2
3 4 5

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LC
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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.