We are live on ! Find out more
CI

Cowen Inc Portfolio holdings

AUM $1.39B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$1.06B
Cap. Flow
-$1.06B
Cap. Flow %
-66.34%
Top 10 Hldgs %
58.8%
Holding
356
New
95
Increased
29
Reduced
68
Closed
140

Top Buys

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$130M
2
STJ
St Jude Medical
STJ
+$107M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$98.1M
4
ACAS
American Capital Ltd
ACAS
+$44.6M
5
LNKD
LinkedIn Corporation
LNKD
+$38.2M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$221M
2
AGN
Allergan plc
AGN
+$195M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$156M
4
SNDK
SANDISK CORP
SNDK
+$116M
5
HUM icon
Humana
HUM
+$82M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Materials 9.44%
3 Healthcare 8.43%
4 Communication Services 6.69%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
CALL
Abbott
ABT
$180B
$12.2M 0.76%
+310,200
New +$12.3M
VMW
27
CALL
DELISTED
VMware, Inc
VMW
$11.4M 0.71%
+200,000
New +$11.5M
XLP icon
28
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.4M 0.71%
206,600
– –
MON
29
DELISTED
Monsanto Co
MON
$9.63M 0.6%
+93,127
New +$9.22M
CPXX
30
CALL
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$9.05M 0.56%
+300,000
New +$6.09M
XLP icon
31
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.55M 0.53%
155,000
– –
AMZN icon
32
Amazon
AMZN
$2.89T
$8.01M 0.5%
223,780
-6,140
-3% -$208K
AF
33
DELISTED
Astoria Financial Corporation
AF
$7.6M 0.47%
495,700
-388,068
-44% -$5.95M
XHB icon
34
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$7.45M 0.47%
222,200
-224,900
-50% -$7.6M
MESG
35
DELISTED
XURA INC COM (DE)
MESG
$7.39M 0.46%
+302,570
New +$6.83M
STRZA
36
DELISTED
Starz - Series A
STRZA
$7.1M 0.44%
+237,200
New +$6.31M
AGN
37
DELISTED
Allergan plc
AGN
$7.08M 0.44%
30,631
-844,519
-96% -$195M
APOL
38
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$7M 0.44%
767,400
+106,600
+16% +$920K
XLI icon
39
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$6.53M 0.41%
+116,500
New +$6.49M
CPXX
40
PUT
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$6.39M 0.4%
+211,800
New +$4.3M
TEVA icon
41
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$6.38M 0.4%
127,000
+33,000
+35% +$1.76M
TAP icon
42
Molson Coors Class B
TAP
$7.72B
$6.13M 0.38%
60,649
-4,217
-7% -$415K
MDVN
43
PUT
DELISTED
MEDIVATION, INC.
MDVN
$6.03M 0.38%
+100,000
New +$5.67M
ITC
44
DELISTED
ITC HOLDINGS CORP
ITC
$5.99M 0.37%
127,986
-132,595
-51% -$5.88M
AXLL
45
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5.51M 0.34%
+168,900
New +$4.28M
CVT
46
PUT
DELISTED
CVENT, INC.
CVT
$5.36M 0.33%
+150,000
New +$4.98M
HBAN icon
47
PUT
Huntington Bancshares
HBAN
$34.5B
$4.47M 0.28%
+500,000
New +$4.92M
GLPI icon
48
Gaming and Leisure Properties
GLPI
$12.5B
$4.28M 0.27%
124,247
+91,937
+285% +$3.05M
LRCX icon
49
PUT
Lam Research
LRCX
$378B
$4.2M 0.26%
+500,000
New +$4.02M
FXI icon
50
PUT
iShares China Large-Cap ETF
FXI
$4.34B
$4.18M 0.26%
+122,100
New +$4.06M
1
2
3 4 5

Similar funds

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 2016 Portfolio in Review

As of Q2 2016, Cowen Inc held 356 positions worth $1.6B, down 40% from $2.66B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cowen Inc withdrew a net $1.06B in Q2 2016, closing 140 positions and reducing 68 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Cowen Inc opened a new position in Syngenta Ag worth $123M.

  • Cowen Inc's largest Q2 2016 buy was Syngenta Ag: 1,606,653 shares worth $123M.
  • Cowen Inc added most to American Capital Ltd in Q2 2016, an estimated $44.6M increase.
  • Cowen Inc's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $195M.
  • Cowen Inc fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $221M.
  • Cowen Inc's ten largest holdings make up 59% of its $1.6B portfolio in Q2 2016.
  • Cowen Inc opened 95 new positions and closed 140 in Q2 2016.
  • Cowen Inc's portfolio value fell 40% quarter-over-quarter to $1.6B.

Based on Cowen Inc's 13F filing for Q2 2016, filed 10 Aug 2016.